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          <SoldDt>2024-04-29</SoldDt>
          <GrossSalesPriceAmt>1183</GrossSalesPriceAmt>
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          <PropertyDesc>1. AMAZON COM INC COM</PropertyDesc>
          <AcquiredDt>2024-01-10</AcquiredDt>
          <SoldDt>2024-04-29</SoldDt>
          <GrossSalesPriceAmt>183</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>154</CostOrOtherBasisAmt>
          <GainOrLossAmt>29</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. ANALOG DEVICES INC</PropertyDesc>
          <AcquiredDt>2023-03-03</AcquiredDt>
          <SoldDt>2024-04-29</SoldDt>
          <GrossSalesPriceAmt>803</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>740</CostOrOtherBasisAmt>
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          <PropertyDesc>1. APPLE COMPUTER CORPORATION COMMON</PropertyDesc>
          <AcquiredDt>2023-08-28</AcquiredDt>
          <SoldDt>2024-04-29</SoldDt>
          <GrossSalesPriceAmt>173</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>180</CostOrOtherBasisAmt>
          <GainOrLossAmt>-7</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>13. APPLE COMPUTER CORPORATION COMMON</PropertyDesc>
          <AcquiredDt>2009-10-06</AcquiredDt>
          <SoldDt>2024-04-29</SoldDt>
          <GrossSalesPriceAmt>2254</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>88</CostOrOtherBasisAmt>
          <GainOrLossAmt>2166</GainOrLossAmt>
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          <PropertyDesc>2. BANK OF NEW YORK MELLON CORP</PropertyDesc>
          <AcquiredDt>2023-03-03</AcquiredDt>
          <SoldDt>2024-04-29</SoldDt>
          <GrossSalesPriceAmt>115</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>103</CostOrOtherBasisAmt>
          <GainOrLossAmt>12</GainOrLossAmt>
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          <PropertyDesc>1. BROADCOM INC</PropertyDesc>
          <AcquiredDt>2023-08-28</AcquiredDt>
          <SoldDt>2024-04-29</SoldDt>
          <GrossSalesPriceAmt>1344</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>856</CostOrOtherBasisAmt>
          <GainOrLossAmt>488</GainOrLossAmt>
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          <PropertyDesc>1. CARLISLE COS INC</PropertyDesc>
          <AcquiredDt>2019-09-05</AcquiredDt>
          <SoldDt>2024-04-29</SoldDt>
          <GrossSalesPriceAmt>400</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>145</CostOrOtherBasisAmt>
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          <PropertyDesc>334.426 DOUBLELINE TTL RTRN BND-R6</PropertyDesc>
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          <CostOrOtherBasisAmt>3654</CostOrOtherBasisAmt>
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          <PropertyDesc>22.856 EATON VANCE-ATLANTA SMID-R6</PropertyDesc>
          <SoldDt>2024-04-29</SoldDt>
          <GrossSalesPriceAmt>912</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>847</CostOrOtherBasisAmt>
          <GainOrLossAmt>65</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6.317 EATON VANCE-ATLANTA SMID-R6</PropertyDesc>
          <AcquiredDt>2014-03-24</AcquiredDt>
          <SoldDt>2024-04-29</SoldDt>
          <GrossSalesPriceAmt>252</GrossSalesPriceAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. HOME DEPOT INCORPORATED</PropertyDesc>
          <AcquiredDt>2010-05-24</AcquiredDt>
          <SoldDt>2024-04-29</SoldDt>
          <GrossSalesPriceAmt>335</GrossSalesPriceAmt>
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          <PropertyDesc>23. ISHARES BARCLAYS 1-3 YR TREASURY BD</PropertyDesc>
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          <GrossSalesPriceAmt>1868</GrossSalesPriceAmt>
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          <GainOrLossAmt>-46</GainOrLossAmt>
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          <PropertyDesc>24. ISHARES 10-20 YEAR TREASURY BOND ETF</PropertyDesc>
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          <SoldDt>2024-04-29</SoldDt>
          <GrossSalesPriceAmt>2390</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2806</CostOrOtherBasisAmt>
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          <PropertyDesc>581. ISHARES US TREASURY BOND ETF</PropertyDesc>
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          <SoldDt>2024-04-29</SoldDt>
          <GrossSalesPriceAmt>12884</GrossSalesPriceAmt>
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          <PropertyDesc>2. J.P. MORGAN CHASE &amp; CO.</PropertyDesc>
          <AcquiredDt>2021-01-20</AcquiredDt>
          <SoldDt>2024-04-29</SoldDt>
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          <PropertyDesc>1. MICROSOFT CORPORATION</PropertyDesc>
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          <GrossSalesPriceAmt>405</GrossSalesPriceAmt>
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          <SoldDt>2024-04-29</SoldDt>
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          <PropertyDesc>3. NVIDIA CORP</PropertyDesc>
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          <PropertyDesc>2. PNC BANK CORP COM</PropertyDesc>
          <AcquiredDt>2011-01-21</AcquiredDt>
          <SoldDt>2024-04-29</SoldDt>
          <GrossSalesPriceAmt>312</GrossSalesPriceAmt>
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          <SoldDt>2024-04-29</SoldDt>
          <GrossSalesPriceAmt>229</GrossSalesPriceAmt>
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          <PropertyDesc>1. QUANTA SERVICES INC COMMON</PropertyDesc>
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          <SoldDt>2024-04-29</SoldDt>
          <GrossSalesPriceAmt>264</GrossSalesPriceAmt>
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          <PropertyDesc>4. QUANTA SERVICES INC COMMON</PropertyDesc>
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          <SoldDt>2024-04-29</SoldDt>
          <GrossSalesPriceAmt>1056</GrossSalesPriceAmt>
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          <PropertyDesc>5. RTX CORPORATION</PropertyDesc>
          <SoldDt>2024-04-29</SoldDt>
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          <PropertyDesc>2. TESLA MOTORS INC</PropertyDesc>
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          <SoldDt>2024-04-29</SoldDt>
          <GrossSalesPriceAmt>377</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>515</CostOrOtherBasisAmt>
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          <PropertyDesc>1. UNION PAC CORP</PropertyDesc>
          <AcquiredDt>2009-10-06</AcquiredDt>
          <SoldDt>2024-04-29</SoldDt>
          <GrossSalesPriceAmt>243</GrossSalesPriceAmt>
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          <PropertyDesc>132.545 VANGUARD M/B SEC INDEX-ADM</PropertyDesc>
          <AcquiredDt>2014-10-27</AcquiredDt>
          <SoldDt>2024-04-29</SoldDt>
          <GrossSalesPriceAmt>2354</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2813</CostOrOtherBasisAmt>
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          <PropertyDesc>1. TRANE TECHNOLOGIES PLC</PropertyDesc>
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          <SoldDt>2024-04-29</SoldDt>
          <GrossSalesPriceAmt>305</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>203</CostOrOtherBasisAmt>
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          <PropertyDesc>92. CVS CORP COMMON</PropertyDesc>
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          <SoldDt>2024-05-29</SoldDt>
          <GrossSalesPriceAmt>5526</GrossSalesPriceAmt>
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          <PropertyDesc>11. APPLIED MATERIALS</PropertyDesc>
          <AcquiredDt>2019-09-09</AcquiredDt>
          <SoldDt>2024-06-26</SoldDt>
          <GrossSalesPriceAmt>2552</GrossSalesPriceAmt>
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          <PropertyDesc>1. BROADCOM INC</PropertyDesc>
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          <SoldDt>2024-06-26</SoldDt>
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          <PropertyDesc>1. CADENCE DESIGN SYSTEMS INC</PropertyDesc>
          <AcquiredDt>2024-04-29</AcquiredDt>
          <SoldDt>2024-06-26</SoldDt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. CADENCE DESIGN SYSTEMS INC</PropertyDesc>
          <AcquiredDt>2023-03-03</AcquiredDt>
          <SoldDt>2024-06-26</SoldDt>
          <GrossSalesPriceAmt>1239</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>781</CostOrOtherBasisAmt>
          <GainOrLossAmt>458</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>40. PULTE GROUP INC</PropertyDesc>
          <SoldDt>2024-07-02</SoldDt>
          <GrossSalesPriceAmt>4162</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3916</CostOrOtherBasisAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>15. ALPHABET INC CL A</PropertyDesc>
          <AcquiredDt>2009-11-23</AcquiredDt>
          <SoldDt>2024-07-12</SoldDt>
          <GrossSalesPriceAmt>2777</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>216</CostOrOtherBasisAmt>
          <GainOrLossAmt>2561</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8. APPLIED MATERIALS</PropertyDesc>
          <AcquiredDt>2019-09-09</AcquiredDt>
          <SoldDt>2024-07-12</SoldDt>
          <GrossSalesPriceAmt>1964</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>405</CostOrOtherBasisAmt>
          <GainOrLossAmt>1559</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1559</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. CADENCE DESIGN SYSTEMS INC</PropertyDesc>
          <AcquiredDt>2022-09-16</AcquiredDt>
          <SoldDt>2024-07-12</SoldDt>
          <GrossSalesPriceAmt>3145</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1623</CostOrOtherBasisAmt>
          <GainOrLossAmt>1522</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1522</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>12. FACEBOOK INC CL A</PropertyDesc>
          <SoldDt>2024-07-12</SoldDt>
          <GrossSalesPriceAmt>6029</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4754</CostOrOtherBasisAmt>
          <GainOrLossAmt>1275</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>113. HALLIBURTON COMPANY</PropertyDesc>
          <SoldDt>2024-07-12</SoldDt>
          <GrossSalesPriceAmt>3821</GrossSalesPriceAmt>
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          <GainOrLossAmt>-490</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>123. HALLIBURTON COMPANY</PropertyDesc>
          <AcquiredDt>2023-02-01</AcquiredDt>
          <SoldDt>2024-07-12</SoldDt>
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          <PropertyDesc>2. APPLIED MATERIALS</PropertyDesc>
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          <PropertyDesc>36.256 ARTISAN INTL VALUE FUND-INS</PropertyDesc>
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          <PropertyDesc>5. BANK OF NEW YORK MELLON CORP</PropertyDesc>
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          <PropertyDesc>4. BERKLEY W R CORP</PropertyDesc>
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          <GrossSalesPriceAmt>230</GrossSalesPriceAmt>
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          <PropertyDesc>1. BLACKROCK INC</PropertyDesc>
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          <PropertyDesc>1. CARLISLE COS INC</PropertyDesc>
          <AcquiredDt>2019-09-05</AcquiredDt>
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          <PropertyDesc>3. CORE &amp; MAIN INC CL A</PropertyDesc>
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          <PropertyDesc>24.964 EATON VANCE-ATLANTA SMID-R6</PropertyDesc>
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          <PropertyDesc>1. ECOLABS INC</PropertyDesc>
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          <PropertyDesc>1. FACEBOOK INC CL A</PropertyDesc>
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          <PropertyDesc>1. HCA HOLDINGS INC</PropertyDesc>
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          <PropertyDesc>2. J.P. MORGAN CHASE &amp; CO.</PropertyDesc>
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          <SoldDt>2024-08-19</SoldDt>
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          <PropertyDesc>1. NETFLIX INC</PropertyDesc>
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          <PropertyDesc>40. NVIDIA CORP</PropertyDesc>
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          <PropertyDesc>1. PNC BANK CORP COM</PropertyDesc>
          <AcquiredDt>2011-01-21</AcquiredDt>
          <SoldDt>2024-08-19</SoldDt>
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          <PropertyDesc>3. PHILLIPS 66</PropertyDesc>
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          <SoldDt>2024-08-19</SoldDt>
          <GrossSalesPriceAmt>417</GrossSalesPriceAmt>
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          <GainOrLossAmt>-35</GainOrLossAmt>
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          <PropertyDesc>2. PHILLIPS 66</PropertyDesc>
          <AcquiredDt>2023-08-10</AcquiredDt>
          <SoldDt>2024-08-19</SoldDt>
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          <PropertyDesc>40.263 PIMCO INVESTMENT GRADE CREDIT BD-I</PropertyDesc>
          <AcquiredDt>2018-02-05</AcquiredDt>
          <SoldDt>2024-08-19</SoldDt>
          <GrossSalesPriceAmt>368</GrossSalesPriceAmt>
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          <PropertyDesc>6. PROGESSIVE CORP., OHIO COMMON</PropertyDesc>
          <SoldDt>2024-08-19</SoldDt>
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          <PropertyDesc>6. RTX CORPORATION</PropertyDesc>
          <AcquiredDt>2022-09-07</AcquiredDt>
          <SoldDt>2024-08-19</SoldDt>
          <GrossSalesPriceAmt>708</GrossSalesPriceAmt>
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          <PropertyDesc>3. TARGA RESOURCES</PropertyDesc>
          <AcquiredDt>2023-08-10</AcquiredDt>
          <SoldDt>2024-08-19</SoldDt>
          <GrossSalesPriceAmt>427</GrossSalesPriceAmt>
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          <PropertyDesc>1. TESLA MOTORS INC</PropertyDesc>
          <AcquiredDt>2023-06-15</AcquiredDt>
          <SoldDt>2024-08-19</SoldDt>
          <GrossSalesPriceAmt>217</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>257</CostOrOtherBasisAmt>
          <GainOrLossAmt>-40</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. UNION PAC CORP</PropertyDesc>
          <AcquiredDt>2009-10-06</AcquiredDt>
          <SoldDt>2024-08-19</SoldDt>
          <GrossSalesPriceAmt>245</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>30</CostOrOtherBasisAmt>
          <GainOrLossAmt>215</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>215</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. UNITED HEALTH GROUP INC</PropertyDesc>
          <AcquiredDt>2024-04-29</AcquiredDt>
          <SoldDt>2024-08-19</SoldDt>
          <GrossSalesPriceAmt>578</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>496</CostOrOtherBasisAmt>
          <GainOrLossAmt>82</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>82</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. UNITED HEALTH GROUP INC</PropertyDesc>
          <AcquiredDt>2016-02-01</AcquiredDt>
          <SoldDt>2024-08-19</SoldDt>
          <GrossSalesPriceAmt>578</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>115</CostOrOtherBasisAmt>
          <GainOrLossAmt>463</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>463</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>33.315 VANGUARD M/B SEC INDEX-ADM</PropertyDesc>
          <AcquiredDt>2014-10-27</AcquiredDt>
          <SoldDt>2024-08-19</SoldDt>
          <GrossSalesPriceAmt>623</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>707</CostOrOtherBasisAmt>
          <GainOrLossAmt>-84</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-84</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. VISA INC</PropertyDesc>
          <AcquiredDt>2024-02-15</AcquiredDt>
          <SoldDt>2024-08-19</SoldDt>
          <GrossSalesPriceAmt>535</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>558</CostOrOtherBasisAmt>
          <GainOrLossAmt>-23</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-23</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. VONTIER CORP</PropertyDesc>
          <AcquiredDt>2023-03-03</AcquiredDt>
          <SoldDt>2024-08-19</SoldDt>
          <GrossSalesPriceAmt>137</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>110</CostOrOtherBasisAmt>
          <GainOrLossAmt>27</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>27</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. WAL MART STORES INCORPORATED</PropertyDesc>
          <AcquiredDt>2024-04-29</AcquiredDt>
          <SoldDt>2024-08-19</SoldDt>
          <GrossSalesPriceAmt>147</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>120</CostOrOtherBasisAmt>
          <GainOrLossAmt>27</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>27</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>13. WAL MART STORES INCORPORATED</PropertyDesc>
          <AcquiredDt>2019-08-19</AcquiredDt>
          <SoldDt>2024-08-19</SoldDt>
          <GrossSalesPriceAmt>954</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>495</CostOrOtherBasisAmt>
          <GainOrLossAmt>459</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>459</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6. ARCH CAPITAL GROUP LTD</PropertyDesc>
          <AcquiredDt>2024-04-29</AcquiredDt>
          <SoldDt>2024-08-19</SoldDt>
          <GrossSalesPriceAmt>615</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>544</CostOrOtherBasisAmt>
          <GainOrLossAmt>71</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>71</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. ARCH CAPITAL GROUP LTD</PropertyDesc>
          <AcquiredDt>2022-04-01</AcquiredDt>
          <SoldDt>2024-08-19</SoldDt>
          <GrossSalesPriceAmt>410</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>194</CostOrOtherBasisAmt>
          <GainOrLossAmt>216</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>216</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20. CADENCE DESIGN SYSTEMS INC</PropertyDesc>
          <SoldDt>2024-08-27</SoldDt>
          <GrossSalesPriceAmt>5367</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3234</CostOrOtherBasisAmt>
          <GainOrLossAmt>2133</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2133</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>14. ARCH CAPITAL GROUP LTD</PropertyDesc>
          <AcquiredDt>2022-04-01</AcquiredDt>
          <SoldDt>2024-08-27</SoldDt>
          <GrossSalesPriceAmt>1545</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>678</CostOrOtherBasisAmt>
          <GainOrLossAmt>867</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>867</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. MARTIN MARIETTA MATLS COMMON</PropertyDesc>
          <AcquiredDt>2024-04-29</AcquiredDt>
          <SoldDt>2024-10-03</SoldDt>
          <GrossSalesPriceAmt>520</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>606</CostOrOtherBasisAmt>
          <GainOrLossAmt>-86</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-86</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9. MARTIN MARIETTA MATLS COMMON</PropertyDesc>
          <AcquiredDt>2023-06-15</AcquiredDt>
          <SoldDt>2024-10-03</SoldDt>
          <GrossSalesPriceAmt>4677</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3863</CostOrOtherBasisAmt>
          <GainOrLossAmt>814</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>814</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>32. NEUROCRINE BIOSCIENCES INC</PropertyDesc>
          <SoldDt>2024-10-03</SoldDt>
          <GrossSalesPriceAmt>3589</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4732</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1143</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1143</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. TRANE TECHNOLOGIES PLC</PropertyDesc>
          <AcquiredDt>2016-06-29</AcquiredDt>
          <SoldDt>2024-10-03</SoldDt>
          <GrossSalesPriceAmt>1550</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>191</CostOrOtherBasisAmt>
          <GainOrLossAmt>1359</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1359</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7. ALPHABET INC CL C</PropertyDesc>
          <AcquiredDt>2024-08-19</AcquiredDt>
          <SoldDt>2024-10-21</SoldDt>
          <GrossSalesPriceAmt>1154</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1169</CostOrOtherBasisAmt>
          <GainOrLossAmt>-15</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-15</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. ALPHABET INC CL C</PropertyDesc>
          <SoldDt>2024-10-21</SoldDt>
          <GrossSalesPriceAmt>495</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>86</CostOrOtherBasisAmt>
          <GainOrLossAmt>409</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>409</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. ALPHABET INC CL A</PropertyDesc>
          <AcquiredDt>2009-11-23</AcquiredDt>
          <SoldDt>2024-10-21</SoldDt>
          <GrossSalesPriceAmt>489</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>43</CostOrOtherBasisAmt>
          <GainOrLossAmt>446</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>446</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. AMAZON COM INC COM</PropertyDesc>
          <AcquiredDt>2024-01-10</AcquiredDt>
          <SoldDt>2024-10-21</SoldDt>
          <GrossSalesPriceAmt>564</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>461</CostOrOtherBasisAmt>
          <GainOrLossAmt>103</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>103</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. AMERISOURCEBERGEN CORP. COMMON</PropertyDesc>
          <SoldDt>2024-10-21</SoldDt>
          <GrossSalesPriceAmt>714</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>715</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1</GainOrLossAmt>
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          <PropertyDesc>12. APPLE COMPUTER CORPORATION COMMON</PropertyDesc>
          <AcquiredDt>2024-06-26</AcquiredDt>
          <SoldDt>2024-10-21</SoldDt>
          <GrossSalesPriceAmt>2816</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2565</CostOrOtherBasisAmt>
          <GainOrLossAmt>251</GainOrLossAmt>
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          <PropertyDesc>7. BANK OF NEW YORK MELLON CORP</PropertyDesc>
          <AcquiredDt>2023-03-03</AcquiredDt>
          <SoldDt>2024-10-21</SoldDt>
          <GrossSalesPriceAmt>533</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>359</CostOrOtherBasisAmt>
          <GainOrLossAmt>174</GainOrLossAmt>
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          <PropertyDesc>10. BELLRING BRANDS INC</PropertyDesc>
          <AcquiredDt>2024-02-12</AcquiredDt>
          <SoldDt>2024-10-21</SoldDt>
          <GrossSalesPriceAmt>658</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>595</CostOrOtherBasisAmt>
          <GainOrLossAmt>63</GainOrLossAmt>
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          <PropertyDesc>15. BERKLEY W R CORP</PropertyDesc>
          <AcquiredDt>2022-12-12</AcquiredDt>
          <SoldDt>2024-10-21</SoldDt>
          <GrossSalesPriceAmt>922</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>739</CostOrOtherBasisAmt>
          <GainOrLossAmt>183</GainOrLossAmt>
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          <PropertyDesc>8. CMS ENERGY CORP</PropertyDesc>
          <AcquiredDt>2024-08-27</AcquiredDt>
          <SoldDt>2024-10-21</SoldDt>
          <GrossSalesPriceAmt>571</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>540</CostOrOtherBasisAmt>
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          <PropertyDesc>1. CARLISLE COS INC</PropertyDesc>
          <AcquiredDt>2019-09-05</AcquiredDt>
          <SoldDt>2024-10-21</SoldDt>
          <GrossSalesPriceAmt>472</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>145</CostOrOtherBasisAmt>
          <GainOrLossAmt>327</GainOrLossAmt>
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          <PropertyDesc>17. CHIPOTLE MEXICAN GRILL INC</PropertyDesc>
          <AcquiredDt>2024-08-19</AcquiredDt>
          <SoldDt>2024-10-21</SoldDt>
          <GrossSalesPriceAmt>1016</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>892</CostOrOtherBasisAmt>
          <GainOrLossAmt>124</GainOrLossAmt>
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          <PropertyDesc>9. CORE &amp; MAIN INC CL A</PropertyDesc>
          <AcquiredDt>2024-04-03</AcquiredDt>
          <SoldDt>2024-10-21</SoldDt>
          <GrossSalesPriceAmt>419</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>537</CostOrOtherBasisAmt>
          <GainOrLossAmt>-118</GainOrLossAmt>
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          <PropertyDesc>1. COSTCO WHOLESALE CORP</PropertyDesc>
          <AcquiredDt>2016-07-07</AcquiredDt>
          <SoldDt>2024-10-21</SoldDt>
          <GrossSalesPriceAmt>889</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>163</CostOrOtherBasisAmt>
          <GainOrLossAmt>726</GainOrLossAmt>
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          <PropertyDesc>2. DIAMONDBACK ENERGY INC</PropertyDesc>
          <AcquiredDt>2024-08-09</AcquiredDt>
          <SoldDt>2024-10-21</SoldDt>
          <GrossSalesPriceAmt>371</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>398</CostOrOtherBasisAmt>
          <GainOrLossAmt>-27</GainOrLossAmt>
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          <PropertyDesc>3. EASTMAN CHEM CO</PropertyDesc>
          <AcquiredDt>2024-04-03</AcquiredDt>
          <SoldDt>2024-10-21</SoldDt>
          <GrossSalesPriceAmt>326</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>305</CostOrOtherBasisAmt>
          <GainOrLossAmt>21</GainOrLossAmt>
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          <PropertyDesc>19.043 EATON VANCE-ATLANTA SMID-R6</PropertyDesc>
          <AcquiredDt>2014-03-24</AcquiredDt>
          <SoldDt>2024-10-21</SoldDt>
          <GrossSalesPriceAmt>864</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>461</CostOrOtherBasisAmt>
          <GainOrLossAmt>403</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>403</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. ECOLABS INC</PropertyDesc>
          <AcquiredDt>2024-04-29</AcquiredDt>
          <SoldDt>2024-10-21</SoldDt>
          <GrossSalesPriceAmt>261</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>222</CostOrOtherBasisAmt>
          <GainOrLossAmt>39</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>39</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. ECOLABS INC</PropertyDesc>
          <AcquiredDt>2023-07-14</AcquiredDt>
          <SoldDt>2024-10-21</SoldDt>
          <GrossSalesPriceAmt>261</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>188</CostOrOtherBasisAmt>
          <GainOrLossAmt>73</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7. ENTERGY CORP COMMON</PropertyDesc>
          <AcquiredDt>2024-05-10</AcquiredDt>
          <SoldDt>2024-10-21</SoldDt>
          <GrossSalesPriceAmt>947</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>785</CostOrOtherBasisAmt>
          <GainOrLossAmt>162</GainOrLossAmt>
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          <PropertyDesc>1. EQUINIX INC REIT</PropertyDesc>
          <AcquiredDt>2023-12-08</AcquiredDt>
          <SoldDt>2024-10-21</SoldDt>
          <GrossSalesPriceAmt>888</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>801</CostOrOtherBasisAmt>
          <GainOrLossAmt>87</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>87</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>1. FACEBOOK INC CL A</PropertyDesc>
          <AcquiredDt>2023-10-04</AcquiredDt>
          <SoldDt>2024-10-21</SoldDt>
          <GrossSalesPriceAmt>577</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>304</CostOrOtherBasisAmt>
          <GainOrLossAmt>273</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>273</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. HCA HOLDINGS INC</PropertyDesc>
          <AcquiredDt>2022-03-18</AcquiredDt>
          <SoldDt>2024-10-21</SoldDt>
          <GrossSalesPriceAmt>828</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>520</CostOrOtherBasisAmt>
          <GainOrLossAmt>308</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>308</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. INTERNATIONAL BUSINESS MACHINES CORP</PropertyDesc>
          <AcquiredDt>2024-07-12</AcquiredDt>
          <SoldDt>2024-10-21</SoldDt>
          <GrossSalesPriceAmt>462</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>365</CostOrOtherBasisAmt>
          <GainOrLossAmt>97</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>97</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. INTUITIVE SURGICAL INC</PropertyDesc>
          <AcquiredDt>2023-06-15</AcquiredDt>
          <SoldDt>2024-10-21</SoldDt>
          <GrossSalesPriceAmt>1038</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>656</CostOrOtherBasisAmt>
          <GainOrLossAmt>382</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>382</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. IQVIA HOLDINGS INC</PropertyDesc>
          <AcquiredDt>2021-02-03</AcquiredDt>
          <SoldDt>2024-10-21</SoldDt>
          <GrossSalesPriceAmt>705</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>552</CostOrOtherBasisAmt>
          <GainOrLossAmt>153</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>153</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. CEF ISHARES TR S&amp;P</PropertyDesc>
          <AcquiredDt>2024-04-29</AcquiredDt>
          <SoldDt>2024-10-21</SoldDt>
          <GrossSalesPriceAmt>236</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>212</CostOrOtherBasisAmt>
          <GainOrLossAmt>24</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>24</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>423. ISHARES GSCI CMMDTY DYNMC ROLL ETF</PropertyDesc>
          <SoldDt>2024-10-21</SoldDt>
          <GrossSalesPriceAmt>11074</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11714</CostOrOtherBasisAmt>
          <GainOrLossAmt>-640</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-640</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. J.P. MORGAN CHASE &amp; CO.</PropertyDesc>
          <AcquiredDt>2024-05-29</AcquiredDt>
          <SoldDt>2024-10-21</SoldDt>
          <GrossSalesPriceAmt>901</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>793</CostOrOtherBasisAmt>
          <GainOrLossAmt>108</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>108</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>171.654 JOHCM INTERNATIONAL SEL-INST</PropertyDesc>
          <AcquiredDt>2024-04-29</AcquiredDt>
          <SoldDt>2024-10-21</SoldDt>
          <GrossSalesPriceAmt>4242</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4001</CostOrOtherBasisAmt>
          <GainOrLossAmt>241</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>241</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4.914 JOHCM INTERNATIONAL SEL-INST</PropertyDesc>
          <AcquiredDt>2023-06-12</AcquiredDt>
          <SoldDt>2024-10-21</SoldDt>
          <GrossSalesPriceAmt>121</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>111</CostOrOtherBasisAmt>
          <GainOrLossAmt>10</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>10</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. JONES LANG LASALLE INC</PropertyDesc>
          <AcquiredDt>2024-10-03</AcquiredDt>
          <SoldDt>2024-10-21</SoldDt>
          <GrossSalesPriceAmt>266</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>265</CostOrOtherBasisAmt>
          <GainOrLossAmt>1</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7. MERCK &amp; CO INC</PropertyDesc>
          <SoldDt>2024-10-21</SoldDt>
          <GrossSalesPriceAmt>762</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>908</CostOrOtherBasisAmt>
          <GainOrLossAmt>-146</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-146</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. MICROSOFT CORPORATION</PropertyDesc>
          <AcquiredDt>2012-01-30</AcquiredDt>
          <SoldDt>2024-10-21</SoldDt>
          <GrossSalesPriceAmt>2080</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>148</CostOrOtherBasisAmt>
          <GainOrLossAmt>1932</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1932</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. MOHAWK IND INC COMMON</PropertyDesc>
          <SoldDt>2024-10-21</SoldDt>
          <GrossSalesPriceAmt>819</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>572</CostOrOtherBasisAmt>
          <GainOrLossAmt>247</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>247</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. NETFLIX INC</PropertyDesc>
          <AcquiredDt>2023-05-26</AcquiredDt>
          <SoldDt>2024-10-21</SoldDt>
          <GrossSalesPriceAmt>765</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>370</CostOrOtherBasisAmt>
          <GainOrLossAmt>395</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>395</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. PNC BANK CORP COM</PropertyDesc>
          <AcquiredDt>2011-01-21</AcquiredDt>
          <SoldDt>2024-10-21</SoldDt>
          <GrossSalesPriceAmt>565</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>182</CostOrOtherBasisAmt>
          <GainOrLossAmt>383</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>383</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. PALO ALTO NETWORKS INC</PropertyDesc>
          <AcquiredDt>2023-10-04</AcquiredDt>
          <SoldDt>2024-10-21</SoldDt>
          <GrossSalesPriceAmt>750</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>473</CostOrOtherBasisAmt>
          <GainOrLossAmt>277</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>277</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. PARKER HANNIFIN CORP</PropertyDesc>
          <AcquiredDt>2024-05-10</AcquiredDt>
          <SoldDt>2024-10-21</SoldDt>
          <GrossSalesPriceAmt>640</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>561</CostOrOtherBasisAmt>
          <GainOrLossAmt>79</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>79</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. PHILIP MORRIS INTERNATIONAL</PropertyDesc>
          <AcquiredDt>2024-08-27</AcquiredDt>
          <SoldDt>2024-10-21</SoldDt>
          <GrossSalesPriceAmt>361</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>365</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. PHILLIPS 66</PropertyDesc>
          <AcquiredDt>2023-08-10</AcquiredDt>
          <SoldDt>2024-10-21</SoldDt>
          <GrossSalesPriceAmt>133</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>115</CostOrOtherBasisAmt>
          <GainOrLossAmt>18</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>18</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>24.614 PIMCO INVESTMENT GRADE CREDIT BD-I</PropertyDesc>
          <AcquiredDt>2018-02-05</AcquiredDt>
          <SoldDt>2024-10-21</SoldDt>
          <GrossSalesPriceAmt>223</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>255</CostOrOtherBasisAmt>
          <GainOrLossAmt>-32</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-32</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. QUANTA SERVICES INC COMMON</PropertyDesc>
          <AcquiredDt>2020-01-28</AcquiredDt>
          <SoldDt>2024-10-21</SoldDt>
          <GrossSalesPriceAmt>629</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>80</CostOrOtherBasisAmt>
          <GainOrLossAmt>549</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>549</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. RTX CORPORATION</PropertyDesc>
          <AcquiredDt>2022-09-07</AcquiredDt>
          <SoldDt>2024-10-21</SoldDt>
          <GrossSalesPriceAmt>630</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>433</CostOrOtherBasisAmt>
          <GainOrLossAmt>197</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>197</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. TARGA RESOURCES</PropertyDesc>
          <AcquiredDt>2023-08-10</AcquiredDt>
          <SoldDt>2024-10-21</SoldDt>
          <GrossSalesPriceAmt>164</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>84</CostOrOtherBasisAmt>
          <GainOrLossAmt>80</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>80</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. UNION PAC CORP</PropertyDesc>
          <AcquiredDt>2009-10-06</AcquiredDt>
          <SoldDt>2024-10-21</SoldDt>
          <GrossSalesPriceAmt>244</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>30</CostOrOtherBasisAmt>
          <GainOrLossAmt>214</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>214</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. VERTEX PHARMACEUTICALS INC</PropertyDesc>
          <AcquiredDt>2023-06-12</AcquiredDt>
          <SoldDt>2024-10-21</SoldDt>
          <GrossSalesPriceAmt>483</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>336</CostOrOtherBasisAmt>
          <GainOrLossAmt>147</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>147</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. VISA INC</PropertyDesc>
          <AcquiredDt>2024-04-29</AcquiredDt>
          <SoldDt>2024-10-21</SoldDt>
          <GrossSalesPriceAmt>579</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>545</CostOrOtherBasisAmt>
          <GainOrLossAmt>34</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>34</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. VISA INC</PropertyDesc>
          <AcquiredDt>2009-10-06</AcquiredDt>
          <SoldDt>2024-10-21</SoldDt>
          <GrossSalesPriceAmt>579</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>34</CostOrOtherBasisAmt>
          <GainOrLossAmt>545</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>545</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>11. VONTIER CORP</PropertyDesc>
          <AcquiredDt>2023-03-03</AcquiredDt>
          <SoldDt>2024-10-21</SoldDt>
          <GrossSalesPriceAmt>387</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>301</CostOrOtherBasisAmt>
          <GainOrLossAmt>86</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>86</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. WAL MART STORES INCORPORATED</PropertyDesc>
          <AcquiredDt>2019-08-19</AcquiredDt>
          <SoldDt>2024-10-21</SoldDt>
          <GrossSalesPriceAmt>162</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>76</CostOrOtherBasisAmt>
          <GainOrLossAmt>86</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>86</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. TRANE TECHNOLOGIES PLC</PropertyDesc>
          <AcquiredDt>2016-06-29</AcquiredDt>
          <SoldDt>2024-10-21</SoldDt>
          <GrossSalesPriceAmt>401</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>48</CostOrOtherBasisAmt>
          <GainOrLossAmt>353</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>353</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>23. IQVIA HOLDINGS INC</PropertyDesc>
          <AcquiredDt>2021-02-03</AcquiredDt>
          <SoldDt>2024-10-30</SoldDt>
          <GrossSalesPriceAmt>5011</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4229</CostOrOtherBasisAmt>
          <GainOrLossAmt>782</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>782</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. COSTCO WHOLESALE CORP</PropertyDesc>
          <AcquiredDt>2016-12-02</AcquiredDt>
          <SoldDt>2024-12-05</SoldDt>
          <GrossSalesPriceAmt>1974</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>305</CostOrOtherBasisAmt>
          <GainOrLossAmt>1669</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1669</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20. TARGA RESOURCES</PropertyDesc>
          <AcquiredDt>2023-08-10</AcquiredDt>
          <SoldDt>2024-12-05</SoldDt>
          <GrossSalesPriceAmt>3977</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1685</CostOrOtherBasisAmt>
          <GainOrLossAmt>2292</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2292</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>25. WAL MART STORES INCORPORATED</PropertyDesc>
          <SoldDt>2024-12-05</SoldDt>
          <GrossSalesPriceAmt>2379</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>867</CostOrOtherBasisAmt>
          <GainOrLossAmt>1512</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1512</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. ALPHABET INC CL C</PropertyDesc>
          <AcquiredDt>2009-11-23</AcquiredDt>
          <SoldDt>2024-12-09</SoldDt>
          <GrossSalesPriceAmt>1758</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>144</CostOrOtherBasisAmt>
          <GainOrLossAmt>1614</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1614</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. ALPHABET INC CL A</PropertyDesc>
          <AcquiredDt>2009-11-23</AcquiredDt>
          <SoldDt>2024-12-09</SoldDt>
          <GrossSalesPriceAmt>522</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>43</CostOrOtherBasisAmt>
          <GainOrLossAmt>479</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>479</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>11. AMAZON COM INC COM</PropertyDesc>
          <AcquiredDt>2024-01-10</AcquiredDt>
          <SoldDt>2024-12-09</SoldDt>
          <GrossSalesPriceAmt>2502</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1690</CostOrOtherBasisAmt>
          <GainOrLossAmt>812</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>812</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6. AMAZON COM INC COM</PropertyDesc>
          <AcquiredDt>2023-12-08</AcquiredDt>
          <SoldDt>2024-12-09</SoldDt>
          <GrossSalesPriceAmt>1365</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>882</CostOrOtherBasisAmt>
          <GainOrLossAmt>483</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>483</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. ANALOG DEVICES INC</PropertyDesc>
          <AcquiredDt>2023-03-03</AcquiredDt>
          <SoldDt>2024-12-09</SoldDt>
          <GrossSalesPriceAmt>648</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>555</CostOrOtherBasisAmt>
          <GainOrLossAmt>93</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>93</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9. APPLE COMPUTER CORPORATION COMMON</PropertyDesc>
          <AcquiredDt>2024-06-26</AcquiredDt>
          <SoldDt>2024-12-09</SoldDt>
          <GrossSalesPriceAmt>2176</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1923</CostOrOtherBasisAmt>
          <GainOrLossAmt>253</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>253</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. APPLIED MATERIALS</PropertyDesc>
          <AcquiredDt>2024-10-21</AcquiredDt>
          <SoldDt>2024-12-09</SoldDt>
          <GrossSalesPriceAmt>688</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>745</CostOrOtherBasisAmt>
          <GainOrLossAmt>-57</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-57</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. APPLIED MATERIALS</PropertyDesc>
          <AcquiredDt>2020-04-06</AcquiredDt>
          <SoldDt>2024-12-09</SoldDt>
          <GrossSalesPriceAmt>172</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>45</CostOrOtherBasisAmt>
          <GainOrLossAmt>127</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>127</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. BANK OF NEW YORK MELLON CORP</PropertyDesc>
          <AcquiredDt>2023-03-03</AcquiredDt>
          <SoldDt>2024-12-09</SoldDt>
          <GrossSalesPriceAmt>244</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>154</CostOrOtherBasisAmt>
          <GainOrLossAmt>90</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>90</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. BELLRING BRANDS INC</PropertyDesc>
          <AcquiredDt>2024-02-12</AcquiredDt>
          <SoldDt>2024-12-09</SoldDt>
          <GrossSalesPriceAmt>311</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>238</CostOrOtherBasisAmt>
          <GainOrLossAmt>73</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>73</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. BERKLEY W R CORP</PropertyDesc>
          <AcquiredDt>2022-12-12</AcquiredDt>
          <SoldDt>2024-12-09</SoldDt>
          <GrossSalesPriceAmt>126</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>98</CostOrOtherBasisAmt>
          <GainOrLossAmt>28</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>28</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. BLACKROCK INC</PropertyDesc>
          <AcquiredDt>2021-02-12</AcquiredDt>
          <SoldDt>2024-12-09</SoldDt>
          <GrossSalesPriceAmt>1050</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>720</CostOrOtherBasisAmt>
          <GainOrLossAmt>330</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>330</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. BROADCOM INC</PropertyDesc>
          <AcquiredDt>2024-10-21</AcquiredDt>
          <SoldDt>2024-12-09</SoldDt>
          <GrossSalesPriceAmt>715</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>717</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7. BROADCOM INC</PropertyDesc>
          <AcquiredDt>2023-05-26</AcquiredDt>
          <SoldDt>2024-12-09</SoldDt>
          <GrossSalesPriceAmt>1252</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>557</CostOrOtherBasisAmt>
          <GainOrLossAmt>695</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>695</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. CMS ENERGY CORP</PropertyDesc>
          <AcquiredDt>2024-08-27</AcquiredDt>
          <SoldDt>2024-12-09</SoldDt>
          <GrossSalesPriceAmt>336</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>338</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. CARLISLE COS INC</PropertyDesc>
          <AcquiredDt>2019-09-05</AcquiredDt>
          <SoldDt>2024-12-09</SoldDt>
          <GrossSalesPriceAmt>877</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>289</CostOrOtherBasisAmt>
          <GainOrLossAmt>588</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>588</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>10. CHIPOTLE MEXICAN GRILL INC</PropertyDesc>
          <AcquiredDt>2024-08-19</AcquiredDt>
          <SoldDt>2024-12-09</SoldDt>
          <GrossSalesPriceAmt>656</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>525</CostOrOtherBasisAmt>
          <GainOrLossAmt>131</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>131</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. DIAMONDBACK ENERGY INC</PropertyDesc>
          <AcquiredDt>2024-08-09</AcquiredDt>
          <SoldDt>2024-12-09</SoldDt>
          <GrossSalesPriceAmt>509</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>597</CostOrOtherBasisAmt>
          <GainOrLossAmt>-88</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-88</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6. EASTMAN CHEM CO</PropertyDesc>
          <AcquiredDt>2024-04-03</AcquiredDt>
          <SoldDt>2024-12-09</SoldDt>
          <GrossSalesPriceAmt>612</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>610</CostOrOtherBasisAmt>
          <GainOrLossAmt>2</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. ECOLABS INC</PropertyDesc>
          <AcquiredDt>2023-07-14</AcquiredDt>
          <SoldDt>2024-12-09</SoldDt>
          <GrossSalesPriceAmt>499</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>376</CostOrOtherBasisAmt>
          <GainOrLossAmt>123</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>123</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. ENTERGY CORP COMMON</PropertyDesc>
          <AcquiredDt>2024-05-10</AcquiredDt>
          <SoldDt>2024-12-09</SoldDt>
          <GrossSalesPriceAmt>454</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>336</CostOrOtherBasisAmt>
          <GainOrLossAmt>118</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>118</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. FACEBOOK INC CL A</PropertyDesc>
          <SoldDt>2024-12-09</SoldDt>
          <GrossSalesPriceAmt>2494</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1186</CostOrOtherBasisAmt>
          <GainOrLossAmt>1308</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1308</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. INTERNATIONAL BUSINESS MACHINES CORP</PropertyDesc>
          <AcquiredDt>2024-07-12</AcquiredDt>
          <SoldDt>2024-12-09</SoldDt>
          <GrossSalesPriceAmt>952</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>731</CostOrOtherBasisAmt>
          <GainOrLossAmt>221</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>221</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. CEF ISHARES TR S&amp;P</PropertyDesc>
          <AcquiredDt>2024-04-29</AcquiredDt>
          <SoldDt>2024-12-09</SoldDt>
          <GrossSalesPriceAmt>125</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>106</CostOrOtherBasisAmt>
          <GainOrLossAmt>19</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>19</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. CEF ISHARES TR S&amp;P</PropertyDesc>
          <AcquiredDt>2021-01-25</AcquiredDt>
          <SoldDt>2024-12-09</SoldDt>
          <GrossSalesPriceAmt>626</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>506</CostOrOtherBasisAmt>
          <GainOrLossAmt>120</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>120</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. J.P. MORGAN CHASE &amp; CO.</PropertyDesc>
          <AcquiredDt>2024-05-29</AcquiredDt>
          <SoldDt>2024-12-09</SoldDt>
          <GrossSalesPriceAmt>988</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>793</CostOrOtherBasisAmt>
          <GainOrLossAmt>195</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>195</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. J.P. MORGAN CHASE &amp; CO.</PropertyDesc>
          <AcquiredDt>2021-01-20</AcquiredDt>
          <SoldDt>2024-12-09</SoldDt>
          <GrossSalesPriceAmt>247</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>136</CostOrOtherBasisAmt>
          <GainOrLossAmt>111</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>111</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1473.156 JOHCM INTERNATIONAL SEL-INST</PropertyDesc>
          <SoldDt>2024-12-09</SoldDt>
          <GrossSalesPriceAmt>35783</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>29679</CostOrOtherBasisAmt>
          <GainOrLossAmt>6104</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6104</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. JONES LANG LASALLE INC</PropertyDesc>
          <AcquiredDt>2024-10-03</AcquiredDt>
          <SoldDt>2024-12-09</SoldDt>
          <GrossSalesPriceAmt>555</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>529</CostOrOtherBasisAmt>
          <GainOrLossAmt>26</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>26</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. LPL FINANCIAL HOLDINGS INC</PropertyDesc>
          <AcquiredDt>2024-02-15</AcquiredDt>
          <SoldDt>2024-12-09</SoldDt>
          <GrossSalesPriceAmt>333</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>258</CostOrOtherBasisAmt>
          <GainOrLossAmt>75</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>75</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. ELI LILLY &amp; CO</PropertyDesc>
          <AcquiredDt>2024-05-29</AcquiredDt>
          <SoldDt>2024-12-09</SoldDt>
          <GrossSalesPriceAmt>1630</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1619</CostOrOtherBasisAmt>
          <GainOrLossAmt>11</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>11</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8. MERCK &amp; CO INC</PropertyDesc>
          <AcquiredDt>2024-02-12</AcquiredDt>
          <SoldDt>2024-12-09</SoldDt>
          <GrossSalesPriceAmt>822</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1002</CostOrOtherBasisAmt>
          <GainOrLossAmt>-180</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-180</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9. MICROSOFT CORPORATION</PropertyDesc>
          <AcquiredDt>2012-01-30</AcquiredDt>
          <SoldDt>2024-12-09</SoldDt>
          <GrossSalesPriceAmt>3987</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>266</CostOrOtherBasisAmt>
          <GainOrLossAmt>3721</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3721</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. MOHAWK IND INC COMMON</PropertyDesc>
          <AcquiredDt>2024-01-10</AcquiredDt>
          <SoldDt>2024-12-09</SoldDt>
          <GrossSalesPriceAmt>262</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>212</CostOrOtherBasisAmt>
          <GainOrLossAmt>50</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>50</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. NETFLIX INC</PropertyDesc>
          <AcquiredDt>2023-05-26</AcquiredDt>
          <SoldDt>2024-12-09</SoldDt>
          <GrossSalesPriceAmt>927</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>370</CostOrOtherBasisAmt>
          <GainOrLossAmt>557</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>557</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>14. NVIDIA CORP</PropertyDesc>
          <AcquiredDt>2024-10-21</AcquiredDt>
          <SoldDt>2024-12-09</SoldDt>
          <GrossSalesPriceAmt>1946</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1932</CostOrOtherBasisAmt>
          <GainOrLossAmt>14</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>14</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. PNC BANK CORP COM</PropertyDesc>
          <AcquiredDt>2011-01-21</AcquiredDt>
          <SoldDt>2024-12-09</SoldDt>
          <GrossSalesPriceAmt>624</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>182</CostOrOtherBasisAmt>
          <GainOrLossAmt>442</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>442</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. PALO ALTO NETWORKS INC</PropertyDesc>
          <AcquiredDt>2023-10-04</AcquiredDt>
          <SoldDt>2024-12-09</SoldDt>
          <GrossSalesPriceAmt>407</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>237</CostOrOtherBasisAmt>
          <GainOrLossAmt>170</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>170</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. PHILIP MORRIS INTERNATIONAL</PropertyDesc>
          <AcquiredDt>2024-08-27</AcquiredDt>
          <SoldDt>2024-12-09</SoldDt>
          <GrossSalesPriceAmt>653</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>609</CostOrOtherBasisAmt>
          <GainOrLossAmt>44</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>44</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. PHILLIPS 66</PropertyDesc>
          <AcquiredDt>2023-08-10</AcquiredDt>
          <SoldDt>2024-12-09</SoldDt>
          <GrossSalesPriceAmt>517</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>461</CostOrOtherBasisAmt>
          <GainOrLossAmt>56</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>56</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. PROGESSIVE CORP., OHIO COMMON</PropertyDesc>
          <AcquiredDt>2024-04-15</AcquiredDt>
          <SoldDt>2024-12-09</SoldDt>
          <GrossSalesPriceAmt>504</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>415</CostOrOtherBasisAmt>
          <GainOrLossAmt>89</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>89</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. QUANTA SERVICES INC COMMON</PropertyDesc>
          <AcquiredDt>2020-01-28</AcquiredDt>
          <SoldDt>2024-12-09</SoldDt>
          <GrossSalesPriceAmt>334</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>40</CostOrOtherBasisAmt>
          <GainOrLossAmt>294</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>294</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. RTX CORPORATION</PropertyDesc>
          <AcquiredDt>2022-09-07</AcquiredDt>
          <SoldDt>2024-12-09</SoldDt>
          <GrossSalesPriceAmt>587</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>433</CostOrOtherBasisAmt>
          <GainOrLossAmt>154</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>154</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. TESLA MOTORS INC</PropertyDesc>
          <AcquiredDt>2023-06-15</AcquiredDt>
          <SoldDt>2024-12-09</SoldDt>
          <GrossSalesPriceAmt>1592</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1029</CostOrOtherBasisAmt>
          <GainOrLossAmt>563</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>563</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. UNION PAC CORP</PropertyDesc>
          <AcquiredDt>2009-10-06</AcquiredDt>
          <SoldDt>2024-12-09</SoldDt>
          <GrossSalesPriceAmt>464</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>59</CostOrOtherBasisAmt>
          <GainOrLossAmt>405</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>405</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. UNITED HEALTH GROUP INC</PropertyDesc>
          <AcquiredDt>2016-02-01</AcquiredDt>
          <SoldDt>2024-12-09</SoldDt>
          <GrossSalesPriceAmt>553</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>115</CostOrOtherBasisAmt>
          <GainOrLossAmt>438</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>438</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. VERTEX PHARMACEUTICALS INC</PropertyDesc>
          <AcquiredDt>2022-12-12</AcquiredDt>
          <SoldDt>2024-12-09</SoldDt>
          <GrossSalesPriceAmt>467</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>313</CostOrOtherBasisAmt>
          <GainOrLossAmt>154</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>154</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. VISA INC</PropertyDesc>
          <AcquiredDt>2009-10-06</AcquiredDt>
          <SoldDt>2024-12-09</SoldDt>
          <GrossSalesPriceAmt>312</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>17</CostOrOtherBasisAmt>
          <GainOrLossAmt>295</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>295</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8. VONTIER CORP</PropertyDesc>
          <AcquiredDt>2023-03-03</AcquiredDt>
          <SoldDt>2024-12-09</SoldDt>
          <GrossSalesPriceAmt>310</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>219</CostOrOtherBasisAmt>
          <GainOrLossAmt>91</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>91</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. ARCH CAPITAL GROUP LTD</PropertyDesc>
          <AcquiredDt>2024-10-21</AcquiredDt>
          <SoldDt>2024-12-09</SoldDt>
          <GrossSalesPriceAmt>195</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>217</CostOrOtherBasisAmt>
          <GainOrLossAmt>-22</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-22</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7. ARCH CAPITAL GROUP LTD</PropertyDesc>
          <AcquiredDt>2022-04-01</AcquiredDt>
          <SoldDt>2024-12-09</SoldDt>
          <GrossSalesPriceAmt>682</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>339</CostOrOtherBasisAmt>
          <GainOrLossAmt>343</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>343</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. MEDTRONIC PLC</PropertyDesc>
          <AcquiredDt>2024-10-30</AcquiredDt>
          <SoldDt>2024-12-09</SoldDt>
          <GrossSalesPriceAmt>252</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>271</CostOrOtherBasisAmt>
          <GainOrLossAmt>-19</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-19</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. TRANE TECHNOLOGIES PLC</PropertyDesc>
          <AcquiredDt>2016-06-29</AcquiredDt>
          <SoldDt>2024-12-09</SoldDt>
          <GrossSalesPriceAmt>823</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>95</CostOrOtherBasisAmt>
          <GainOrLossAmt>728</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>728</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2500</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2500</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2500</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2500</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2500</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2500</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2500</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2500</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2500</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2500</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2500</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2500</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2500</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2500</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2500</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2500</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2500</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2500</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2500</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2500</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2500</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2500</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2500</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2500</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2500</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2500</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2500</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2500</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2500</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2500</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2500</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2500</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2500</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2500</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2500</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2500</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2500</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2500</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2500</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2500</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2500</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2500</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2500</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2500</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2500</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2500</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2500</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2500</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2500</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>96072</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>1526</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>1526</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>1526</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>1020</EstimatedPlusOvpmtIncmTxAmt>
        <ExemptFrgnOrgTaxWthldAtSrceAmt>0</ExemptFrgnOrgTaxWthldAtSrceAmt>
        <ExtsnRequestIncomeTaxPaidAmt>0</ExtsnRequestIncomeTaxPaidAmt>
        <TotalPaymentsAndCreditsAmt>1020</TotalPaymentsAndCreditsAmt>
        <EsPenaltyAmt>0</EsPenaltyAmt>
        <TaxDueAmt>506</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>VA</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>TRUIST BANK</BusinessNameLine1Txt>
        </PersonsWithBooksName>
        <PhoneNum>8666163453</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>PO BOX 919798</AddressLine1Txt>
          <CityNm>ORLANDO</CityNm>
          <StateAbbreviationCd>FL</StateAbbreviationCd>
          <ZIPCd>32891</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>
          <PersonNm>TRUIST BANK</PersonNm>
          <USAddress>
            <AddressLine1Txt>PO BOX 919798</AddressLine1Txt>
            <CityNm>ORLANDO</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32891</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>18681</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp />
      <SumOfProgramRelatedInvstGrp />
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>1070485</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>29046</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>1099531</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>1099531</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>16493</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>1083038</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>54152</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>54152</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>1526</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>1526</TotalTaxAmt>
        <DistributableBeforeAdjAmt>52626</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>52626</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>52626</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>47169</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <CharitableAssetsAcquisPaidAmt>0</CharitableAssetsAcquisPaidAmt>
        <SetAsideSuitabilityTestAmt>0</SetAsideSuitabilityTestAmt>
        <SetAsideCashDistriTestAmt>0</SetAsideCashDistriTestAmt>
        <QualifyingDistributionsAmt>47169</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>52626</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>34142</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>0</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>0</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>0</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>0</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>0</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>0</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>47169</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>34142</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>13027</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>39599</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>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HELLENIC COLLEGE INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>50 GODDARD AVE</AddressLine1Txt>
            <CityNm>BROOKLINE</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02445</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>17071</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>VIRGINIA WESLEYAN COLLEGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5817 WESLEYAN DRIVE</AddressLine1Txt>
            <CityNm>VIRGINIA BEACH</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>23455</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>17071</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>34142</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>160</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>23106</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncomeGrp />
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>96072</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <OtherRevenueDescribedGrp>
          <Desc>FEDERAL TAX REFUND</Desc>
          <ExclusionCd>1</ExclusionCd>
          <ExclusionAmt>1884</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>121222</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>121222</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>
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    <OtherIncreasesSchedule documentId="OtherIncreasesSchedule">
      <OtherIncreasesDetail>
        <Desc>2023 TRANSACTION POSTED IN 2024</Desc>
        <Amt>397</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>ROUNDING</Desc>
        <Amt>3</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>FEDERAL TAX PAYMENT - PRIOR YE</CategoryTxt>
        <Amt>1034</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL ESTIMATES - PRINCIPAL</CategoryTxt>
        <Amt>1020</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES ON QUALIFIED FOR</CategoryTxt>
        <Amt>62</Amt>
        <NetInvestmentIncomeAmt>62</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES ON NONQUALIFIED</CategoryTxt>
        <Amt>34</Amt>
        <NetInvestmentIncomeAmt>34</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>