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          <GainsMinusExcessOrLossesAmt>1060</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6. ILLINOIS TOOL WORKS INC COM</PropertyDesc>
          <AcquiredDt>2014-08-15</AcquiredDt>
          <SoldDt>2021-01-12</SoldDt>
          <GrossSalesPriceAmt>1264</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>521</CostOrOtherBasisAmt>
          <GainOrLossAmt>743</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>743</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>60. ISHARES TR S&amp;P MIDCAP 400 INDEX FD</PropertyDesc>
          <AcquiredDt>2018-05-11</AcquiredDt>
          <SoldDt>2021-01-12</SoldDt>
          <GrossSalesPriceAmt>14629</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11618</CostOrOtherBasisAmt>
          <GainOrLossAmt>3011</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3011</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6. J P MORGAN CHASE &amp; CO</PropertyDesc>
          <SoldDt>2021-01-12</SoldDt>
          <GrossSalesPriceAmt>845</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>689</CostOrOtherBasisAmt>
          <GainOrLossAmt>156</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>156</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. KLA TENCOR CORP</PropertyDesc>
          <AcquiredDt>2019-10-28</AcquiredDt>
          <SoldDt>2021-01-12</SoldDt>
          <GrossSalesPriceAmt>291</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>174</CostOrOtherBasisAmt>
          <GainOrLossAmt>117</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>117</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. ELI LILLY &amp; CO COM</PropertyDesc>
          <AcquiredDt>2020-06-23</AcquiredDt>
          <SoldDt>2021-01-12</SoldDt>
          <GrossSalesPriceAmt>356</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>321</CostOrOtherBasisAmt>
          <GainOrLossAmt>35</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>35</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. LUMENTUM HOLDINGS INC</PropertyDesc>
          <AcquiredDt>2020-09-04</AcquiredDt>
          <SoldDt>2021-01-12</SoldDt>
          <GrossSalesPriceAmt>108</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>77</CostOrOtherBasisAmt>
          <GainOrLossAmt>31</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>31</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>14. MICROSOFT CORP COM</PropertyDesc>
          <SoldDt>2021-01-12</SoldDt>
          <GrossSalesPriceAmt>3011</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1919</CostOrOtherBasisAmt>
          <GainOrLossAmt>1092</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1092</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. MICRON TECHNOLOGY</PropertyDesc>
          <AcquiredDt>2020-02-03</AcquiredDt>
          <SoldDt>2021-01-12</SoldDt>
          <GrossSalesPriceAmt>789</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>538</CostOrOtherBasisAmt>
          <GainOrLossAmt>251</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>251</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. MONDELEZ INTERNATIONAL INC</PropertyDesc>
          <AcquiredDt>2020-11-11</AcquiredDt>
          <SoldDt>2021-01-12</SoldDt>
          <GrossSalesPriceAmt>572</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>579</CostOrOtherBasisAmt>
          <GainOrLossAmt>-7</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-7</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. NEXTERA ENERGY INC</PropertyDesc>
          <SoldDt>2021-01-12</SoldDt>
          <GrossSalesPriceAmt>794</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>406</CostOrOtherBasisAmt>
          <GainOrLossAmt>388</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>388</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. NIKE INC CL B</PropertyDesc>
          <AcquiredDt>2018-02-14</AcquiredDt>
          <SoldDt>2021-01-12</SoldDt>
          <GrossSalesPriceAmt>581</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>271</CostOrOtherBasisAmt>
          <GainOrLossAmt>310</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>310</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. NVIDIA CORP</PropertyDesc>
          <AcquiredDt>2020-01-15</AcquiredDt>
          <SoldDt>2021-01-12</SoldDt>
          <GrossSalesPriceAmt>1076</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>490</CostOrOtherBasisAmt>
          <GainOrLossAmt>586</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>586</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. OTIS WORLDWIDE CORP</PropertyDesc>
          <AcquiredDt>2019-10-21</AcquiredDt>
          <SoldDt>2021-01-12</SoldDt>
          <GrossSalesPriceAmt>654</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>711</CostOrOtherBasisAmt>
          <GainOrLossAmt>-57</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-57</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. PAYPAL HOLDINGS INC</PropertyDesc>
          <AcquiredDt>2019-04-10</AcquiredDt>
          <SoldDt>2021-01-12</SoldDt>
          <GrossSalesPriceAmt>714</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>322</CostOrOtherBasisAmt>
          <GainOrLossAmt>392</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>392</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. PHILIP MORRIS INTERNATIONAL</PropertyDesc>
          <SoldDt>2021-01-12</SoldDt>
          <GrossSalesPriceAmt>809</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>821</CostOrOtherBasisAmt>
          <GainOrLossAmt>-12</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-12</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. PIONEER NAT RES CO</PropertyDesc>
          <AcquiredDt>2015-02-17</AcquiredDt>
          <SoldDt>2021-01-12</SoldDt>
          <GrossSalesPriceAmt>271</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>314</CostOrOtherBasisAmt>
          <GainOrLossAmt>-43</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-43</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. PROCTER &amp; GAMBLE CO COM</PropertyDesc>
          <SoldDt>2021-01-12</SoldDt>
          <GrossSalesPriceAmt>685</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>574</CostOrOtherBasisAmt>
          <GainOrLossAmt>111</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>111</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. S &amp; P GLOBAL INC</PropertyDesc>
          <AcquiredDt>2021-01-07</AcquiredDt>
          <SoldDt>2021-01-12</SoldDt>
          <GrossSalesPriceAmt>631</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>659</CostOrOtherBasisAmt>
          <GainOrLossAmt>-28</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-28</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. SALESFORCE COM INC</PropertyDesc>
          <AcquiredDt>2010-06-22</AcquiredDt>
          <SoldDt>2021-01-12</SoldDt>
          <GrossSalesPriceAmt>216</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>23</CostOrOtherBasisAmt>
          <GainOrLossAmt>193</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>193</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. SCHWAB CHARLES CORP NEW</PropertyDesc>
          <AcquiredDt>2015-05-11</AcquiredDt>
          <SoldDt>2021-01-12</SoldDt>
          <GrossSalesPriceAmt>609</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>321</CostOrOtherBasisAmt>
          <GainOrLossAmt>288</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>288</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. SEMPRA ENERGY</PropertyDesc>
          <AcquiredDt>2020-01-31</AcquiredDt>
          <SoldDt>2021-01-12</SoldDt>
          <GrossSalesPriceAmt>235</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>320</CostOrOtherBasisAmt>
          <GainOrLossAmt>-85</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-85</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. SQUARE INC - A</PropertyDesc>
          <AcquiredDt>2019-04-11</AcquiredDt>
          <SoldDt>2021-01-12</SoldDt>
          <GrossSalesPriceAmt>680</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>227</CostOrOtherBasisAmt>
          <GainOrLossAmt>453</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>453</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20. SYNCHRONY FINANCIAL</PropertyDesc>
          <AcquiredDt>2016-10-05</AcquiredDt>
          <SoldDt>2021-01-12</SoldDt>
          <GrossSalesPriceAmt>729</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>560</CostOrOtherBasisAmt>
          <GainOrLossAmt>169</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>169</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. T -MOBILE US INC</PropertyDesc>
          <AcquiredDt>2017-06-08</AcquiredDt>
          <SoldDt>2021-01-12</SoldDt>
          <GrossSalesPriceAmt>647</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>329</CostOrOtherBasisAmt>
          <GainOrLossAmt>318</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>318</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. TEXAS INSTRUMENTS INC</PropertyDesc>
          <AcquiredDt>2020-07-06</AcquiredDt>
          <SoldDt>2021-01-12</SoldDt>
          <GrossSalesPriceAmt>517</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>389</CostOrOtherBasisAmt>
          <GainOrLossAmt>128</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>128</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>1. THERMO ELECTRON CORP</PropertyDesc>
          <AcquiredDt>2019-03-21</AcquiredDt>
          <SoldDt>2021-01-12</SoldDt>
          <GrossSalesPriceAmt>500</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>271</CostOrOtherBasisAmt>
          <GainOrLossAmt>229</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>229</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>10. TRUIST FINL CORP</PropertyDesc>
          <AcquiredDt>2019-11-06</AcquiredDt>
          <SoldDt>2021-01-12</SoldDt>
          <GrossSalesPriceAmt>523</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>549</CostOrOtherBasisAmt>
          <GainOrLossAmt>-26</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-26</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>2. UNITED HEALTH GROUP INC</PropertyDesc>
          <AcquiredDt>2020-11-11</AcquiredDt>
          <SoldDt>2021-01-12</SoldDt>
          <GrossSalesPriceAmt>717</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>707</CostOrOtherBasisAmt>
          <GainOrLossAmt>10</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>10</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. VALERO ENERGY CORP NEW</PropertyDesc>
          <AcquiredDt>2009-11-06</AcquiredDt>
          <SoldDt>2021-01-12</SoldDt>
          <GrossSalesPriceAmt>594</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>158</CostOrOtherBasisAmt>
          <GainOrLossAmt>436</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>436</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. VISA INC</PropertyDesc>
          <SoldDt>2021-01-12</SoldDt>
          <GrossSalesPriceAmt>1047</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>957</CostOrOtherBasisAmt>
          <GainOrLossAmt>90</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>90</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20. VOYA FINANCIAL INC</PropertyDesc>
          <SoldDt>2021-01-12</SoldDt>
          <GrossSalesPriceAmt>1206</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>801</CostOrOtherBasisAmt>
          <GainOrLossAmt>405</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>405</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. ATLASSIAN CORP PLC-CLASS A</PropertyDesc>
          <SoldDt>2021-01-12</SoldDt>
          <GrossSalesPriceAmt>467</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>110</CostOrOtherBasisAmt>
          <GainOrLossAmt>357</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>357</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. EATON CORP PLC</PropertyDesc>
          <AcquiredDt>2012-11-30</AcquiredDt>
          <SoldDt>2021-01-12</SoldDt>
          <GrossSalesPriceAmt>641</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>184</CostOrOtherBasisAmt>
          <GainOrLossAmt>457</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>457</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. MEDTRONIC PLC</PropertyDesc>
          <AcquiredDt>2020-01-23</AcquiredDt>
          <SoldDt>2021-01-12</SoldDt>
          <GrossSalesPriceAmt>117</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>120</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9. TRANE TECHNOLOGIES PLC</PropertyDesc>
          <AcquiredDt>2012-02-17</AcquiredDt>
          <SoldDt>2021-01-12</SoldDt>
          <GrossSalesPriceAmt>1366</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>224</CostOrOtherBasisAmt>
          <GainOrLossAmt>1142</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1142</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6. DISNEY (WALT) COMPANY HOLDING CO.</PropertyDesc>
          <AcquiredDt>2008-12-10</AcquiredDt>
          <SoldDt>2021-01-15</SoldDt>
          <GrossSalesPriceAmt>1025</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>143</CostOrOtherBasisAmt>
          <GainOrLossAmt>882</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>882</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. NVIDIA CORP</PropertyDesc>
          <AcquiredDt>2020-01-09</AcquiredDt>
          <SoldDt>2021-01-21</SoldDt>
          <GrossSalesPriceAmt>543</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>244</CostOrOtherBasisAmt>
          <GainOrLossAmt>299</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>299</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. SQUARE INC - A</PropertyDesc>
          <AcquiredDt>2019-04-11</AcquiredDt>
          <SoldDt>2021-01-21</SoldDt>
          <GrossSalesPriceAmt>438</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>151</CostOrOtherBasisAmt>
          <GainOrLossAmt>287</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>287</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. BRISTOL MYERS SQUIBB CO COM</PropertyDesc>
          <AcquiredDt>2013-05-29</AcquiredDt>
          <SoldDt>2021-01-27</SoldDt>
          <GrossSalesPriceAmt>622</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>468</CostOrOtherBasisAmt>
          <GainOrLossAmt>154</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>154</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20. COMCAST CORP NEW CL A</PropertyDesc>
          <AcquiredDt>2012-05-07</AcquiredDt>
          <SoldDt>2021-01-27</SoldDt>
          <GrossSalesPriceAmt>976</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>295</CostOrOtherBasisAmt>
          <GainOrLossAmt>681</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>681</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20. COCA-COLA CO USD</PropertyDesc>
          <SoldDt>2021-02-03</SoldDt>
          <GrossSalesPriceAmt>977</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1090</CostOrOtherBasisAmt>
          <GainOrLossAmt>-113</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-113</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>40. PFIZER INC COM</PropertyDesc>
          <SoldDt>2021-02-03</SoldDt>
          <GrossSalesPriceAmt>1393</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1442</CostOrOtherBasisAmt>
          <GainOrLossAmt>-49</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-49</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20. PFIZER INC COM</PropertyDesc>
          <SoldDt>2021-02-03</SoldDt>
          <GrossSalesPriceAmt>697</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>689</CostOrOtherBasisAmt>
          <GainOrLossAmt>8</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. PROCTER &amp; GAMBLE CO COM</PropertyDesc>
          <AcquiredDt>2019-04-30</AcquiredDt>
          <SoldDt>2021-02-03</SoldDt>
          <GrossSalesPriceAmt>257</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>212</CostOrOtherBasisAmt>
          <GainOrLossAmt>45</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>45</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. PROCTER &amp; GAMBLE CO COM</PropertyDesc>
          <AcquiredDt>2020-04-03</AcquiredDt>
          <SoldDt>2021-02-03</SoldDt>
          <GrossSalesPriceAmt>128</GrossSalesPriceAmt>
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          <SoldDt>2021-02-04</SoldDt>
          <GrossSalesPriceAmt>677</GrossSalesPriceAmt>
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          <AcquiredDt>2010-04-20</AcquiredDt>
          <SoldDt>2021-02-04</SoldDt>
          <GrossSalesPriceAmt>881</GrossSalesPriceAmt>
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          <PropertyDesc>2. MICROSOFT CORP COM</PropertyDesc>
          <AcquiredDt>2019-10-03</AcquiredDt>
          <SoldDt>2021-02-04</SoldDt>
          <GrossSalesPriceAmt>481</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>273</CostOrOtherBasisAmt>
          <GainOrLossAmt>208</GainOrLossAmt>
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          <PropertyDesc>2. SQUARE INC - A</PropertyDesc>
          <SoldDt>2021-02-04</SoldDt>
          <GrossSalesPriceAmt>470</GrossSalesPriceAmt>
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          <GainOrLossAmt>320</GainOrLossAmt>
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          <PropertyDesc>4. DEERE &amp; COMPANY</PropertyDesc>
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          <SoldDt>2021-02-05</SoldDt>
          <GrossSalesPriceAmt>1238</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>527</CostOrOtherBasisAmt>
          <GainOrLossAmt>711</GainOrLossAmt>
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          <PropertyDesc>8. TRANE TECHNOLOGIES PLC</PropertyDesc>
          <AcquiredDt>2012-02-17</AcquiredDt>
          <SoldDt>2021-02-05</SoldDt>
          <GrossSalesPriceAmt>1197</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>199</CostOrOtherBasisAmt>
          <GainOrLossAmt>998</GainOrLossAmt>
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          <PropertyDesc>2. MICROSOFT CORP COM</PropertyDesc>
          <AcquiredDt>2019-10-03</AcquiredDt>
          <SoldDt>2021-02-08</SoldDt>
          <GrossSalesPriceAmt>483</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>273</CostOrOtherBasisAmt>
          <GainOrLossAmt>210</GainOrLossAmt>
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          <PropertyDesc>2. SQUARE INC - A</PropertyDesc>
          <AcquiredDt>2019-04-10</AcquiredDt>
          <SoldDt>2021-02-08</SoldDt>
          <GrossSalesPriceAmt>516</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>150</CostOrOtherBasisAmt>
          <GainOrLossAmt>366</GainOrLossAmt>
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          <PropertyDesc>20. PFIZER INC COM</PropertyDesc>
          <AcquiredDt>2017-10-30</AcquiredDt>
          <SoldDt>2021-02-09</SoldDt>
          <GrossSalesPriceAmt>696</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>670</CostOrOtherBasisAmt>
          <GainOrLossAmt>26</GainOrLossAmt>
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          <PropertyDesc>30. PFIZER INC COM</PropertyDesc>
          <AcquiredDt>2020-06-03</AcquiredDt>
          <SoldDt>2021-02-09</SoldDt>
          <GrossSalesPriceAmt>1044</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1027</CostOrOtherBasisAmt>
          <GainOrLossAmt>17</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7. APPLE COMPUTER INC COM</PropertyDesc>
          <AcquiredDt>2020-02-19</AcquiredDt>
          <SoldDt>2021-02-11</SoldDt>
          <GrossSalesPriceAmt>939</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>567</CostOrOtherBasisAmt>
          <GainOrLossAmt>372</GainOrLossAmt>
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          <PropertyDesc>50. SCHWAB CHARLES CORP NEW</PropertyDesc>
          <AcquiredDt>2015-05-12</AcquiredDt>
          <SoldDt>2021-02-19</SoldDt>
          <GrossSalesPriceAmt>3087</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1593</CostOrOtherBasisAmt>
          <GainOrLossAmt>1494</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9. APPLE COMPUTER INC COM</PropertyDesc>
          <AcquiredDt>2020-02-19</AcquiredDt>
          <SoldDt>2021-02-23</SoldDt>
          <GrossSalesPriceAmt>1113</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>729</CostOrOtherBasisAmt>
          <GainOrLossAmt>384</GainOrLossAmt>
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          <PropertyDesc>6. APPLE COMPUTER INC COM</PropertyDesc>
          <AcquiredDt>2019-10-28</AcquiredDt>
          <SoldDt>2021-02-25</SoldDt>
          <GrossSalesPriceAmt>735</GrossSalesPriceAmt>
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          <PropertyDesc>4. PAYPAL HOLDINGS INC</PropertyDesc>
          <AcquiredDt>2019-04-10</AcquiredDt>
          <SoldDt>2021-02-25</SoldDt>
          <GrossSalesPriceAmt>1021</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>429</CostOrOtherBasisAmt>
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          <PropertyDesc>8. DOLLAR GENERAL CORP</PropertyDesc>
          <AcquiredDt>2020-03-20</AcquiredDt>
          <SoldDt>2021-03-01</SoldDt>
          <GrossSalesPriceAmt>1529</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1121</CostOrOtherBasisAmt>
          <GainOrLossAmt>408</GainOrLossAmt>
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          <PropertyDesc>2. NVIDIA CORP</PropertyDesc>
          <AcquiredDt>2020-01-09</AcquiredDt>
          <SoldDt>2021-03-01</SoldDt>
          <GrossSalesPriceAmt>1093</GrossSalesPriceAmt>
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          <PropertyDesc>1. CHARTER COMMUNICATIONS INC-A</PropertyDesc>
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          <SoldDt>2021-03-04</SoldDt>
          <GrossSalesPriceAmt>614</GrossSalesPriceAmt>
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          <SoldDt>2021-03-04</SoldDt>
          <GrossSalesPriceAmt>614</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>621</CostOrOtherBasisAmt>
          <GainOrLossAmt>-7</GainOrLossAmt>
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          <AcquiredDt>2020-02-03</AcquiredDt>
          <SoldDt>2021-03-05</SoldDt>
          <GrossSalesPriceAmt>617</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>536</CostOrOtherBasisAmt>
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          <PropertyDesc>3. COSTCO WHSL CORP NEW</PropertyDesc>
          <AcquiredDt>2009-11-11</AcquiredDt>
          <SoldDt>2021-03-05</SoldDt>
          <GrossSalesPriceAmt>925</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>181</CostOrOtherBasisAmt>
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          <PropertyDesc>3. NVIDIA CORP</PropertyDesc>
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          <SoldDt>2021-03-05</SoldDt>
          <GrossSalesPriceAmt>1431</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>731</CostOrOtherBasisAmt>
          <GainOrLossAmt>700</GainOrLossAmt>
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          <GainOrLossAmt>8</GainOrLossAmt>
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          <PropertyDesc>17. APPLE COMPUTER INC COM</PropertyDesc>
          <AcquiredDt>2019-10-28</AcquiredDt>
          <SoldDt>2021-03-08</SoldDt>
          <GrossSalesPriceAmt>1999</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1056</CostOrOtherBasisAmt>
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          <CostOrOtherBasisAmt>778</CostOrOtherBasisAmt>
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          <PropertyDesc>3. AMERICAN TOWER CORP-CL A</PropertyDesc>
          <SoldDt>2021-03-15</SoldDt>
          <GrossSalesPriceAmt>648</GrossSalesPriceAmt>
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          <PropertyDesc>1. AMERICAN TOWER CORP-CL A</PropertyDesc>
          <AcquiredDt>2020-04-03</AcquiredDt>
          <SoldDt>2021-03-15</SoldDt>
          <GrossSalesPriceAmt>216</GrossSalesPriceAmt>
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          <PropertyDesc>3. EQUINIX INC</PropertyDesc>
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          <PropertyDesc>20. NEXTERA ENERGY INC</PropertyDesc>
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          <GrossSalesPriceAmt>1511</GrossSalesPriceAmt>
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          <GrossSalesPriceAmt>672</GrossSalesPriceAmt>
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          <PropertyDesc>30. BANK AMER CORP</PropertyDesc>
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          <SoldDt>2021-04-06</SoldDt>
          <GrossSalesPriceAmt>1190</GrossSalesPriceAmt>
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          <SoldDt>2021-04-16</SoldDt>
          <GrossSalesPriceAmt>1283</GrossSalesPriceAmt>
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          <GainOrLossAmt>212</GainOrLossAmt>
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          <GrossSalesPriceAmt>2938</GrossSalesPriceAmt>
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          <PropertyDesc>3. PROCTER &amp; GAMBLE CO COM</PropertyDesc>
          <AcquiredDt>2018-12-06</AcquiredDt>
          <SoldDt>2021-04-16</SoldDt>
          <GrossSalesPriceAmt>412</GrossSalesPriceAmt>
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          <SoldDt>2021-04-20</SoldDt>
          <GrossSalesPriceAmt>1415</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>865</CostOrOtherBasisAmt>
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          <PropertyDesc>8. YUM BRANDS INC</PropertyDesc>
          <AcquiredDt>2009-10-08</AcquiredDt>
          <SoldDt>2021-04-26</SoldDt>
          <GrossSalesPriceAmt>927</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>199</CostOrOtherBasisAmt>
          <GainOrLossAmt>728</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <AcquiredDt>2021-01-12</AcquiredDt>
          <SoldDt>2021-04-26</SoldDt>
          <GrossSalesPriceAmt>232</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>215</CostOrOtherBasisAmt>
          <GainOrLossAmt>17</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. AMERICAN INTERNATIONAL GROUP</PropertyDesc>
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          <SoldDt>2021-04-29</SoldDt>
          <GrossSalesPriceAmt>488</GrossSalesPriceAmt>
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          <GainOrLossAmt>-70</GainOrLossAmt>
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          <PropertyDesc>20. SYNCHRONY FINANCIAL</PropertyDesc>
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          <SoldDt>2021-04-29</SoldDt>
          <GrossSalesPriceAmt>881</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7. PROCTER &amp; GAMBLE CO COM</PropertyDesc>
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          <GainOrLossAmt>306</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>9. NIKE INC CL B</PropertyDesc>
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          <GrossSalesPriceAmt>1239</GrossSalesPriceAmt>
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          <PropertyDesc>3. THERMO ELECTRON CORP</PropertyDesc>
          <AcquiredDt>2019-02-28</AcquiredDt>
          <SoldDt>2021-05-14</SoldDt>
          <GrossSalesPriceAmt>1379</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>779</CostOrOtherBasisAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>22. APPLE COMPUTER INC COM</PropertyDesc>
          <SoldDt>2021-05-26</SoldDt>
          <GrossSalesPriceAmt>2794</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1344</CostOrOtherBasisAmt>
          <GainOrLossAmt>1450</GainOrLossAmt>
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          <GrossSalesPriceAmt>1592</GrossSalesPriceAmt>
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          <SoldDt>2021-06-01</SoldDt>
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          <PropertyDesc>16. APPLE COMPUTER INC COM</PropertyDesc>
          <AcquiredDt>2019-10-10</AcquiredDt>
          <SoldDt>2021-06-14</SoldDt>
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          <PropertyDesc>6. ELI LILLY &amp; CO COM</PropertyDesc>
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          <PropertyDesc>1. TEXAS INSTRUMENTS INC</PropertyDesc>
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          <PropertyDesc>5. TEXAS INSTRUMENTS INC</PropertyDesc>
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          <PropertyDesc>14. YUM BRANDS INC</PropertyDesc>
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          <SoldDt>2021-06-14</SoldDt>
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          <PropertyDesc>20. LAS VEGAS SANDS CORP</PropertyDesc>
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          <PropertyDesc>14. DISNEY (WALT) COMPANY HOLDING CO.</PropertyDesc>
          <AcquiredDt>2008-12-10</AcquiredDt>
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        <SetAsideCashDistriTestAmt>0</SetAsideCashDistriTestAmt>
        <QualifyingDistributionsAmt>35120</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>48742</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>34797</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>0</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>0</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>0</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>0</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>0</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>0</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>35120</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>34797</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>323</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>48419</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>0</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>0</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>0</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>0</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>0</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>0</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>NONE</ContributingManagerNm>
        <ShareholderManagerNm>NONE</ShareholderManagerNm>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>EDWIN FITZPATRICK</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>43 SWAN ROAD</AddressLine1Txt>
            <CityNm>WINCHESTER</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01890</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>2129228189</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>IN WRITING</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>N/A</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>PRIMARY EDUCATIIONAL ORGANIZATIONS &amp; CENTRAL NEW JERSEY ORGANIZATIONS</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WINCHESTER FOUNDATION FOR EDUCATIONAL</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>ESCE</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1005</AddressLine1Txt>
            <CityNm>WINCHESTER</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01890</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>250</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GOLDEN OLDIES CAT RESCUE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 683</AddressLine1Txt>
            <CityNm>MONTEREY</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>93942</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LOAVES FISHES AND COMPUTERS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>938 S MAIN ST</AddressLine1Txt>
            <CityNm>SALINAS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>93901</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GIRLS INC OF THE CENTRAL COAST</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>318 CAYUGA ST 209</AddressLine1Txt>
            <CityNm>SALINAS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>93901</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>750</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HOPES HORSES &amp; KIDS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>22400 INDIAN SPRINGS RD</AddressLine1Txt>
            <CityNm>SALINAS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>93908</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>750</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NFS CHARITABLE GIFT FUND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>500 STANTON CHRISTIANA RD</AddressLine1Txt>
            <CityNm>NEWARK</CityNm>
            <StateAbbreviationCd>DE</StateAbbreviationCd>
            <ZIPCd>19713</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>3150</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WINCHESTER PUBLIC LIBRARY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>80 WASHINGTON STREET</AddressLine1Txt>
            <CityNm>WINCHESTER</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01890</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE MADEIRA SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>8328 GEORGETOWN PIKE</AddressLine1Txt>
            <CityNm>MCLEAN</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>22102</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GOOD SHEPHERD SERVICES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>305 7TH AVE</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10001</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF MIAMI DEVELOPMENT OFFICE</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>OF BUSINESS ADMINISTRATION</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 248027</AddressLine1Txt>
            <CityNm>CORAL GABLES</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>331246520</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>7500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BOSTON UNIVERSITY</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>SCHOOL OF ENGINEERING</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1 SILBER WAY</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02215</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MOUNT HOLYOKE COLLEGE</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>THE ALUMNAE FUND</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>50 COLLEGE STREET</AddressLine1Txt>
            <CityNm>SOUTH HADLEY</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01075</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>1050</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RANCHO CIELO YOUTH CAMPS</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>CFMC/CM GIVES</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 6948</AddressLine1Txt>
            <CityNm>SALINAS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>93912</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>300</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CARMEL BACH FESTIVAL</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>CFMC/MC GIVES</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 575</AddressLine1Txt>
            <CityNm>CARMEL</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>93921</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MEALS ON WHEELS</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>CFMC/MC GIVES</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>40 CLARK STREET SUITE C</AddressLine1Txt>
            <CityNm>SALINAS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>93901</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>300</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BIG SUR LAND TRUST</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>CFMC/MC GIVES</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>509 HARTNELL STREET</AddressLine1Txt>
            <CityNm>MONTEREY</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>93940</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>300</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MONTEREY COUNTY SYMPHONY</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>CFM/MC GIVES</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2560 GARDEN ROAD SUITE 101</AddressLine1Txt>
            <CityNm>MONTEREY</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>93940</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>450</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COLLEGE OF GENERAL STUDIES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>871 COMMONWEALTH AVENUE</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02215</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FRIENDS OF THE HIGHLINE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>820 WASHINGTON STREET</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10014</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>YEAR UP</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>45 MILK STREET</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02109</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ANIMAL RESCUE LEGAUE OF BOSTON</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>10 CHANDLER STREET</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02116</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>250</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NORTH MOUNT HERMON</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>DEVELOPMENT OFFICE</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>ONE LAMPLIGHTER WAY</AddressLine1Txt>
            <CityNm>WINCHESTER</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01890</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WINCHESTER HOSPITAL FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>41 HIGHLAND AVENUE</AddressLine1Txt>
            <CityNm>WINCHESTER</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01890</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CAMBRIDGE SCHOOL WESTON</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>45 GEORGIAN RD</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02493</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF MIAMI LAW SCHOOL</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>OFFICE OF ALUMNI DEVELOPMENT</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 248087</AddressLine1Txt>
            <CityNm>CORAL GABLES</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33124</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>KAZU PUBLIC RADIO</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>100 CAMPUS CENTER</AddressLine1Txt>
            <CityNm>SEASIDE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>93955</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MONTAGE HEALTH DEVELOPMENT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>40 RYAN RANCH COURT SUITE 200</AddressLine1Txt>
            <CityNm>MONTEREY</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>93940</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
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        <BookValueAmt>4301</BookValueAmt>
        <EOYFMVAmt>5846</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>883556102 THERMO ELECTRON CORP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1909</BookValueAmt>
        <EOYFMVAmt>4003</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>05587K857 BNYM INTL STCK-Y</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>30908</BookValueAmt>
        <EOYFMVAmt>45428</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>05589K400 BNYM FLTNG RT INC-Y</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>78409V104 S &amp; P GLOBAL INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3289</BookValueAmt>
        <EOYFMVAmt>6607</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>89832Q109 TRUIST FINL CORP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3389</BookValueAmt>
        <EOYFMVAmt>4508</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>05587N794 BNYM GLBL RL RTRN -Y</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>15000</BookValueAmt>
        <EOYFMVAmt>17367</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>05588F709 BNYM GLBL RL EST SEC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>10778</BookValueAmt>
        <EOYFMVAmt>14209</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>00287Y109 ABBVIE INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>5125</BookValueAmt>
        <EOYFMVAmt>7989</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>191216100 COCA-COLA CO USD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2093</BookValueAmt>
        <EOYFMVAmt>2368</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>12572Q105 CME GROUP INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>4199</BookValueAmt>
        <EOYFMVAmt>5255</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>816851109 SEMPRA ENERGY</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>00771X419 G Q G PART EMERG MKT</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>20639</BookValueAmt>
        <EOYFMVAmt>25627</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>302491303 F M C CORP COM NEW</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>75513E101 RAYTHEON TECHNOLOGIE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>5527</BookValueAmt>
        <EOYFMVAmt>6024</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>16119P108 CHARTER COMMUNICATIO</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3097</BookValueAmt>
        <EOYFMVAmt>3260</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>83088M102 SKYWORKS SOLUTIONS I</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1868</BookValueAmt>
        <EOYFMVAmt>2172</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>67066G104 NVIDIA CORP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2588</BookValueAmt>
        <EOYFMVAmt>11176</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>67103H107 O'REILLY AUTOMOTIVE</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>532457108 ELI LILLY &amp; CO COM</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2514</BookValueAmt>
        <EOYFMVAmt>3867</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>55024U109 LUMENTUM HOLDINGS IN</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>68902V107 OTIS WORLDWIDE CORP</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>G8994E103 TRANE TECHNOLOGIES P</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>598</BookValueAmt>
        <EOYFMVAmt>4849</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>87234N765 TCW EMERGING MARKETS</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>88339J105 TRADE DESK INC/THE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3437</BookValueAmt>
        <EOYFMVAmt>7331</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>009158106 AIR PRODUCTS AND CHE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>4802</BookValueAmt>
        <EOYFMVAmt>6085</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>256677105 DOLLAR GENERAL CORP</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>22788C105 CROWDSTRIKE HOLDINGS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2618</BookValueAmt>
        <EOYFMVAmt>3890</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>15135B101 CENTENE CORP DEL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3307</BookValueAmt>
        <EOYFMVAmt>4120</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>G46188101 HORIZON THERAPEUTICS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2253</BookValueAmt>
        <EOYFMVAmt>3233</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>517834107 LAS VEGAS SANDS CORP</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>571903202 MARRIOTT INTERNATION</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1351</BookValueAmt>
        <EOYFMVAmt>1487</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>23804L103 DATADOG INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2014</BookValueAmt>
        <EOYFMVAmt>2315</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>745867101 PULTE GROUP INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3447</BookValueAmt>
        <EOYFMVAmt>4001</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>88160R101 TESLA MOTORS INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2832</BookValueAmt>
        <EOYFMVAmt>4227</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>57636Q104 MASTERCARD INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>7549</BookValueAmt>
        <EOYFMVAmt>7905</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>09260B382 BLACKROCK STRAT INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>60434</BookValueAmt>
        <EOYFMVAmt>59266</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>G1151C101 ACCENTURE PLC IRELAN</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>5074</BookValueAmt>
        <EOYFMVAmt>5804</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>235851102 DANAHER CORP COMMON</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>4065</BookValueAmt>
        <EOYFMVAmt>5593</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>538034109 LIVE NATION INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>4442</BookValueAmt>
        <EOYFMVAmt>5625</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>828806109 SIMON PPTY GROUP INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3811</BookValueAmt>
        <EOYFMVAmt>4953</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>V7780T103 ROYAL CARIBBEAN CRUI</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2897</BookValueAmt>
        <EOYFMVAmt>3076</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>518439104 ESTEE LAUDER COMPANI</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3701</BookValueAmt>
        <EOYFMVAmt>4442</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>37045V100 GENERAL MOTORS CO</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>5108</BookValueAmt>
        <EOYFMVAmt>5277</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>03076C106 AMERIPRISE FINL INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>4149</BookValueAmt>
        <EOYFMVAmt>5430</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherDecreasesSchedule documentId="OtherDecreasesSchedule">
      <OtherDecreasesDetail>
        <Desc>ROC ADJ OF CY SALES</Desc>
        <Amt>26</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>MUTUAL FUND TIMING ADJ</Desc>
        <Amt>206</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>ROUNDING</Desc>
        <Amt>4</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherIncreasesSchedule documentId="OtherIncreasesSchedule">
      <OtherIncreasesDetail>
        <Desc>RECOVERY OF PY GRANT</Desc>
        <Amt>1000</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="OtherProfessionalFeesSchedule">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MANAGEMENT FEES</CategoryTxt>
        <Amt>3195</Amt>
        <NetInvestmentIncomeAmt>2876</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>320</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>158</Amt>
        <NetInvestmentIncomeAmt>158</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES ON NONQUALIFIED</CategoryTxt>
        <Amt>39</Amt>
        <NetInvestmentIncomeAmt>39</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>