﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xsi:schemaLocation="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" returnVersion="2025v4.0">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2026-05-06T14:01:36-05:00</ReturnTs>
    <TaxPeriodEndDt>2025-12-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>920460586</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>PWC US TAX LLP</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>301 GRANT STREET</AddressLine1Txt>
        <CityNm>PITTSBURGH</CityNm>
        <StateAbbreviationCd>PA</StateAbbreviationCd>
        <ZIPCd>15219</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2025-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>136192599</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>E REGINALD ADAM AND RHEA H ADAM TRUST</BusinessNameLine1Txt>
      </BusinessName>
      <BusinessNameControlTxt>ADAM</BusinessNameControlTxt>
      <PhoneNum>2129228065</PhoneNum>
      <USAddress>
        <AddressLine1Txt>PO BOX 185</AddressLine1Txt>
        <CityNm>PITTSBURGH</CityNm>
        <StateAbbreviationCd>PA</StateAbbreviationCd>
        <ZIPCd>152300185</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>MICHAEL STAGIS</PersonNm>
      <PersonTitleTxt>VICE PRESIDENT</PersonTitleTxt>
      <PhoneNum>2129228065</PhoneNum>
      <SignatureDt>2026-04-11</SignatureDt>
      <DiscussWithPaidPreparerInd>true</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <PreparerPersonGrp>
      <PreparerPersonNm>DANIEL WALTMAN</PreparerPersonNm>
      <PTIN>P01233408</PTIN>
      <PhoneNum>4123556000</PhoneNum>
      <PreparationDt>2026-04-11</PreparationDt>
      <SelfEmployedInd>X</SelfEmployedInd>
    </PreparerPersonGrp>
    <TaxYr>2025</TaxYr>
    <BuildTS>2025-03-06 01:10:19Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="7">
    <IRS990PF documentId="IRS990PF">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>11026872</FMVAssetsEOYAmt>
      <AnalysisOfRevenueAndExpenses>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <DividendsRevAndExpnssAmt>244795</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>244795</DividendsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>337574</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>4138725</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>337574</CapGainNetIncmNetInvstIncmAmt>
        <NetSTCapitalGainAdjNetIncmAmt>0</NetSTCapitalGainAdjNetIncmAmt>
        <TotalRevAndExpnssAmt>582369</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>582369</TotalNetInvstIncmAmt>
        <CompOfcrDirTrstRevAndExpnssAmt>89487</CompOfcrDirTrstRevAndExpnssAmt>
        <CompOfcrDirTrstNetInvstIncmAmt>53692</CompOfcrDirTrstNetInvstIncmAmt>
        <CompOfcrDirTrstDsbrsChrtblAmt>35795</CompOfcrDirTrstDsbrsChrtblAmt>
        <OthEmplSlrsWgsNetInvstIncmAmt>0</OthEmplSlrsWgsNetInvstIncmAmt>
        <OthEmplSlrsWgsAdjNetIncmAmt>0</OthEmplSlrsWgsAdjNetIncmAmt>
        <OthEmplSlrsWgsDsbrsChrtblAmt>0</OthEmplSlrsWgsDsbrsChrtblAmt>
        <PensionEmplBnftNetInvstIncmAmt>0</PensionEmplBnftNetInvstIncmAmt>
        <PensionEmplBnftAdjNetIncmAmt>0</PensionEmplBnftAdjNetIncmAmt>
        <LegalFeesDsbrsChrtblAmt>0</LegalFeesDsbrsChrtblAmt>
        <OtherProfFeesDsbrsChrtblAmt>0</OtherProfFeesDsbrsChrtblAmt>
        <InterestDsbrsChrtblAmt>0</InterestDsbrsChrtblAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="TaxesSchedule">20040</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>4804</TaxesNetInvstIncmAmt>
        <TaxesDsbrsChrtblAmt>0</TaxesDsbrsChrtblAmt>
        <DeprecAndDpltnRevAndExpnssAmt>0</DeprecAndDpltnRevAndExpnssAmt>
        <DeprecAndDpltnNetInvstIncmAmt>0</DeprecAndDpltnNetInvstIncmAmt>
        <TravConfMeetingNetInvstIncmAmt>0</TravConfMeetingNetInvstIncmAmt>
        <TravConfMeetingAdjNetIncmAmt>0</TravConfMeetingAdjNetIncmAmt>
        <PrintingAndPubNetInvstIncmAmt>0</PrintingAndPubNetInvstIncmAmt>
        <PrintingAndPubAdjNetIncmAmt>0</PrintingAndPubAdjNetIncmAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="OtherExpensesSchedule">3</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesNetInvstIncmAmt>3</OtherExpensesNetInvstIncmAmt>
        <TotOprExpensesRevAndExpnssAmt>109530</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>58499</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesAdjNetIncmAmt>0</TotOprExpensesAdjNetIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>35795</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>513172</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>513172</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>622702</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>58499</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesAdjNetIncmAmt>0</TotalExpensesAdjNetIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>548967</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>-40333</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>523870</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <SavAndTempCashInvstBOYAmt>298747</SavAndTempCashInvstBOYAmt>
        <SavAndTempCashInvstEOYAmt>268870</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>268870</SavAndTempCashInvstEOYFMVAmt>
        <AcctRcvblEOYAmt>0</AcctRcvblEOYAmt>
        <AcctRcvblEOYFMVAmt>0</AcctRcvblEOYFMVAmt>
        <OtherRcvblAllwncDbtflAcctAmt>0</OtherRcvblAllwncDbtflAcctAmt>
        <OtherInvestmentsBOYAmt>8329112</OtherInvestmentsBOYAmt>
        <OtherInvestmentsEOYAmt referenceDocumentId="InvestmentsOtherSchedule2">8318052</OtherInvestmentsEOYAmt>
        <OtherInvestmentsEOYFMVAmt>10758002</OtherInvestmentsEOYFMVAmt>
        <TotalAssetsBOYAmt>8627859</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>8586922</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>11026872</TotalAssetsEOYFMVAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowFASB117Ind>X</OrgDoesNotFollowFASB117Ind>
        <CapitalStockBOYAmt>8627859</CapitalStockBOYAmt>
        <CapitalStockEOYAmt>8586922</CapitalStockEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>8627859</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>8586922</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>8627859</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>8586922</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>8627859</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>-40333</ExcessRevenueOverExpensesAmt>
        <OtherIncreasesAmt referenceDocumentId="OtherIncreasesSchedule">1248</OtherIncreasesAmt>
        <SubtotalAmt>8588774</SubtotalAmt>
        <OtherDecreasesAmt referenceDocumentId="OtherDecreasesSchedule">1852</OtherDecreasesAmt>
        <TotNetAstOrFundBalancesEOYAmt>8586922</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>55000. AMERICAN EXPRESS CO 5.85% 11/05/27</PropertyDesc>
          <SoldDt>2025-01-07</SoldDt>
          <GrossSalesPriceAmt>56621</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>56480</CostOrOtherBasisAmt>
          <GainOrLossAmt>141</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>141</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>55000. AMERICAN HONDA FINAN 4.85% 10/23/31</PropertyDesc>
          <AcquiredDt>2024-12-05</AcquiredDt>
          <SoldDt>2025-01-07</SoldDt>
          <GrossSalesPriceAmt>53413</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>54860</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1447</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1447</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>215. ALLSTATE CORP</PropertyDesc>
          <AcquiredDt>2022-11-15</AcquiredDt>
          <SoldDt>2025-01-10</SoldDt>
          <GrossSalesPriceAmt>38508</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>28367</CostOrOtherBasisAmt>
          <GainOrLossAmt>10141</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>10141</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>126. APPLIED MATERIALS INC</PropertyDesc>
          <AcquiredDt>2024-03-20</AcquiredDt>
          <SoldDt>2025-01-10</SoldDt>
          <GrossSalesPriceAmt>21560</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>25212</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3652</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3652</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>72. APPLIED MATERIALS INC</PropertyDesc>
          <AcquiredDt>2023-09-25</AcquiredDt>
          <SoldDt>2025-01-10</SoldDt>
          <GrossSalesPriceAmt>12320</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9807</CostOrOtherBasisAmt>
          <GainOrLossAmt>2513</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2513</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>234. BIO-TECHNE CORP</PropertyDesc>
          <AcquiredDt>2024-02-21</AcquiredDt>
          <SoldDt>2025-01-10</SoldDt>
          <GrossSalesPriceAmt>17183</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>16675</CostOrOtherBasisAmt>
          <GainOrLossAmt>508</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>508</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>240. E Q T CORP</PropertyDesc>
          <AcquiredDt>2024-12-13</AcquiredDt>
          <SoldDt>2025-01-10</SoldDt>
          <GrossSalesPriceAmt>11789</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10914</CostOrOtherBasisAmt>
          <GainOrLossAmt>875</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>875</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>120. HUBBELL INC COM</PropertyDesc>
          <SoldDt>2025-01-10</SoldDt>
          <GrossSalesPriceAmt>50576</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>49167</CostOrOtherBasisAmt>
          <GainOrLossAmt>1409</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1409</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>480. NEWMONT CORPORATION</PropertyDesc>
          <AcquiredDt>2023-12-14</AcquiredDt>
          <SoldDt>2025-01-10</SoldDt>
          <GrossSalesPriceAmt>18733</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>19824</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1091</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1091</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>196. PINDUODUO INC-ADR</PropertyDesc>
          <AcquiredDt>2024-10-31</AcquiredDt>
          <SoldDt>2025-01-10</SoldDt>
          <GrossSalesPriceAmt>18608</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>23674</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5066</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-5066</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>32. ROPER TECHNOLOGIES INC</PropertyDesc>
          <AcquiredDt>2024-02-21</AcquiredDt>
          <SoldDt>2025-01-10</SoldDt>
          <GrossSalesPriceAmt>16130</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>17495</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1365</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1365</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>86. BIO-TECHNE CORP</PropertyDesc>
          <AcquiredDt>2024-02-21</AcquiredDt>
          <SoldDt>2025-01-13</SoldDt>
          <GrossSalesPriceAmt>6482</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6128</CostOrOtherBasisAmt>
          <GainOrLossAmt>354</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>354</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>13. ROPER TECHNOLOGIES INC</PropertyDesc>
          <AcquiredDt>2024-02-21</AcquiredDt>
          <SoldDt>2025-01-15</SoldDt>
          <GrossSalesPriceAmt>6708</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7107</CostOrOtherBasisAmt>
          <GainOrLossAmt>-399</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-399</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>57. ROPER TECHNOLOGIES INC</PropertyDesc>
          <AcquiredDt>2024-01-08</AcquiredDt>
          <SoldDt>2025-01-15</SoldDt>
          <GrossSalesPriceAmt>29410</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>29901</CostOrOtherBasisAmt>
          <GainOrLossAmt>-491</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-491</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>148. BECTON DICKINSON AND COMPANY</PropertyDesc>
          <AcquiredDt>2023-08-31</AcquiredDt>
          <SoldDt>2025-01-29</SoldDt>
          <GrossSalesPriceAmt>36560</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>41370</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4810</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4810</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>116. BECTON DICKINSON AND COMPANY</PropertyDesc>
          <AcquiredDt>2024-07-25</AcquiredDt>
          <SoldDt>2025-02-06</SoldDt>
          <GrossSalesPriceAmt>26256</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>27155</CostOrOtherBasisAmt>
          <GainOrLossAmt>-899</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-899</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>72. BECTON DICKINSON AND COMPANY</PropertyDesc>
          <SoldDt>2025-02-06</SoldDt>
          <GrossSalesPriceAmt>16297</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>18908</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2611</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2611</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20000. WELLS FARGO &amp; CO</PropertyDesc>
          <SoldDt>2025-02-06</SoldDt>
          <GrossSalesPriceAmt>19527</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>19278</CostOrOtherBasisAmt>
          <GainOrLossAmt>249</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>249</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>35000. WELLS FARGO &amp; CO</PropertyDesc>
          <AcquiredDt>2024-01-30</AcquiredDt>
          <SoldDt>2025-02-06</SoldDt>
          <GrossSalesPriceAmt>34172</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>33844</CostOrOtherBasisAmt>
          <GainOrLossAmt>328</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>328</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>57. CONSTELLATION ENERGY</PropertyDesc>
          <AcquiredDt>2023-09-25</AcquiredDt>
          <SoldDt>2025-02-21</SoldDt>
          <GrossSalesPriceAmt>16216</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6357</CostOrOtherBasisAmt>
          <GainOrLossAmt>9859</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>9859</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>80. GE VERNOVA LLC</PropertyDesc>
          <AcquiredDt>2024-08-08</AcquiredDt>
          <SoldDt>2025-03-10</SoldDt>
          <GrossSalesPriceAmt>21652</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14073</CostOrOtherBasisAmt>
          <GainOrLossAmt>7579</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7579</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>55. APPLE INC</PropertyDesc>
          <SoldDt>2025-03-12</SoldDt>
          <GrossSalesPriceAmt>11916</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12343</CostOrOtherBasisAmt>
          <GainOrLossAmt>-427</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-427</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>221. CME GROUP INC</PropertyDesc>
          <SoldDt>2025-03-12</SoldDt>
          <GrossSalesPriceAmt>56434</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>43840</CostOrOtherBasisAmt>
          <GainOrLossAmt>12594</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>12594</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>190. CONOCOPHILLIPS</PropertyDesc>
          <AcquiredDt>2024-03-20</AcquiredDt>
          <SoldDt>2025-03-17</SoldDt>
          <GrossSalesPriceAmt>18956</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>23106</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4150</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4150</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>770. E Q T CORP</PropertyDesc>
          <SoldDt>2025-03-17</SoldDt>
          <GrossSalesPriceAmt>39537</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>29849</CostOrOtherBasisAmt>
          <GainOrLossAmt>9688</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>9688</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>610. UBER TECHNOLOGIES INC</PropertyDesc>
          <AcquiredDt>2023-07-31</AcquiredDt>
          <SoldDt>2025-03-17</SoldDt>
          <GrossSalesPriceAmt>44757</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>30078</CostOrOtherBasisAmt>
          <GainOrLossAmt>14679</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>14679</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>306. SAREPTA THERAPEUTICS INC</PropertyDesc>
          <AcquiredDt>2023-06-30</AcquiredDt>
          <SoldDt>2025-03-20</SoldDt>
          <GrossSalesPriceAmt>22643</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>35044</CostOrOtherBasisAmt>
          <GainOrLossAmt>-12401</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-12401</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10000. SUMITOMO MITSUI FINL 2.632% 7/14/26</PropertyDesc>
          <AcquiredDt>2024-06-17</AcquiredDt>
          <SoldDt>2025-03-24</SoldDt>
          <GrossSalesPriceAmt>9764</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9429</CostOrOtherBasisAmt>
          <GainOrLossAmt>335</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>335</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>50000. SUMITOMO MITSUI FINL 2.632% 7/14/26</PropertyDesc>
          <SoldDt>2025-03-24</SoldDt>
          <GrossSalesPriceAmt>48822</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>47351</CostOrOtherBasisAmt>
          <GainOrLossAmt>1471</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1471</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>152. DIAMONDBACK ENERGY INC</PropertyDesc>
          <AcquiredDt>2024-12-13</AcquiredDt>
          <SoldDt>2025-04-03</SoldDt>
          <GrossSalesPriceAmt>21713</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>24843</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3130</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3130</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5000. BRISTOL-MYERS SQUIBB 3.2% 6/15/26</PropertyDesc>
          <AcquiredDt>2024-06-21</AcquiredDt>
          <SoldDt>2025-04-09</SoldDt>
          <GrossSalesPriceAmt>4931</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4809</CostOrOtherBasisAmt>
          <GainOrLossAmt>122</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>122</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>50000. BRISTOL-MYERS SQUIBB 3.2% 6/15/26</PropertyDesc>
          <SoldDt>2025-04-09</SoldDt>
          <GrossSalesPriceAmt>49314</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>48285</CostOrOtherBasisAmt>
          <GainOrLossAmt>1029</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1029</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>580. US BANCORP DEL</PropertyDesc>
          <AcquiredDt>2024-10-24</AcquiredDt>
          <SoldDt>2025-04-10</SoldDt>
          <GrossSalesPriceAmt>21579</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>28078</CostOrOtherBasisAmt>
          <GainOrLossAmt>-6499</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-6499</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. BERKSHIRE HATHAWAY INC DEL CL B</PropertyDesc>
          <AcquiredDt>2023-09-25</AcquiredDt>
          <SoldDt>2025-04-14</SoldDt>
          <GrossSalesPriceAmt>2649</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1802</CostOrOtherBasisAmt>
          <GainOrLossAmt>847</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>847</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7. HUBSPOT INC</PropertyDesc>
          <AcquiredDt>2023-06-30</AcquiredDt>
          <SoldDt>2025-04-14</SoldDt>
          <GrossSalesPriceAmt>3766</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3723</CostOrOtherBasisAmt>
          <GainOrLossAmt>43</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>43</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>380. PURE STORAGE INC - CLASS A</PropertyDesc>
          <AcquiredDt>2025-01-10</AcquiredDt>
          <SoldDt>2025-04-14</SoldDt>
          <GrossSalesPriceAmt>15721</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>24439</CostOrOtherBasisAmt>
          <GainOrLossAmt>-8718</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-8718</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7604.564 BNY MELLON M/C MULTI-STRATEGY FUND</PropertyDesc>
          <SoldDt>2025-04-15</SoldDt>
          <GrossSalesPriceAmt>100000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>123727</CostOrOtherBasisAmt>
          <GainOrLossAmt>-23727</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-23727</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>180. SANOFI</PropertyDesc>
          <AcquiredDt>2023-12-14</AcquiredDt>
          <SoldDt>2025-04-15</SoldDt>
          <GrossSalesPriceAmt>9124</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8746</CostOrOtherBasisAmt>
          <GainOrLossAmt>378</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>378</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>19346.566 VIRTUS ALPHASIMPLEX MANAGED FUTURES</PropertyDesc>
          <SoldDt>2025-04-15</SoldDt>
          <GrossSalesPriceAmt>140456</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>195031</CostOrOtherBasisAmt>
          <GainOrLossAmt>-54575</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-54575</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>430. SANOFI</PropertyDesc>
          <SoldDt>2025-04-16</SoldDt>
          <GrossSalesPriceAmt>21950</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>20671</CostOrOtherBasisAmt>
          <GainOrLossAmt>1279</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1279</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>610. INGERSOLL RAND INC</PropertyDesc>
          <AcquiredDt>2024-02-21</AcquiredDt>
          <SoldDt>2025-04-25</SoldDt>
          <GrossSalesPriceAmt>45701</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>54012</CostOrOtherBasisAmt>
          <GainOrLossAmt>-8311</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-8311</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>240. CHEWY INC - CLASS A</PropertyDesc>
          <AcquiredDt>2023-09-25</AcquiredDt>
          <SoldDt>2025-04-29</SoldDt>
          <GrossSalesPriceAmt>8905</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4370</CostOrOtherBasisAmt>
          <GainOrLossAmt>4535</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4535</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>51. LULULEMON ATHLETICA INC</PropertyDesc>
          <AcquiredDt>2024-01-08</AcquiredDt>
          <SoldDt>2025-04-29</SoldDt>
          <GrossSalesPriceAmt>13777</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>25038</CostOrOtherBasisAmt>
          <GainOrLossAmt>-11261</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-11261</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10000. ROYAL BANK OF CANADA 4.65% 1/27/26</PropertyDesc>
          <AcquiredDt>2024-06-17</AcquiredDt>
          <SoldDt>2025-05-14</SoldDt>
          <GrossSalesPriceAmt>9999</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9890</CostOrOtherBasisAmt>
          <GainOrLossAmt>109</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>109</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>45000. ROYAL BANK OF CANADA 4.65% 1/27/26</PropertyDesc>
          <SoldDt>2025-05-14</SoldDt>
          <GrossSalesPriceAmt>44997</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>44632</CostOrOtherBasisAmt>
          <GainOrLossAmt>365</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>365</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>110. DEXCOM INC</PropertyDesc>
          <AcquiredDt>2025-01-15</AcquiredDt>
          <SoldDt>2025-05-23</SoldDt>
          <GrossSalesPriceAmt>9267</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8922</CostOrOtherBasisAmt>
          <GainOrLossAmt>345</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>345</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>12. ALPHABET INC/CA-CL A</PropertyDesc>
          <AcquiredDt>2025-03-20</AcquiredDt>
          <SoldDt>2025-05-29</SoldDt>
          <GrossSalesPriceAmt>2060</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1952</CostOrOtherBasisAmt>
          <GainOrLossAmt>108</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>108</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>142. ALPHABET INC/CA-CL A</PropertyDesc>
          <SoldDt>2025-05-29</SoldDt>
          <GrossSalesPriceAmt>24374</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>18594</CostOrOtherBasisAmt>
          <GainOrLossAmt>5780</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5780</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10000. TORONTO-DOMINION BAN 5.532% 7/17/26</PropertyDesc>
          <AcquiredDt>2024-06-18</AcquiredDt>
          <SoldDt>2025-06-03</SoldDt>
          <GrossSalesPriceAmt>10114</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10025</CostOrOtherBasisAmt>
          <GainOrLossAmt>89</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>89</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>45000. TORONTO-DOMINION BAN 5.532% 7/17/26</PropertyDesc>
          <SoldDt>2025-06-03</SoldDt>
          <GrossSalesPriceAmt>45512</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>45293</CostOrOtherBasisAmt>
          <GainOrLossAmt>219</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>219</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>202. CONOCOPHILLIPS</PropertyDesc>
          <AcquiredDt>2024-08-01</AcquiredDt>
          <SoldDt>2025-06-04</SoldDt>
          <GrossSalesPriceAmt>17412</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>21903</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4491</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4491</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>85. CONOCOPHILLIPS</PropertyDesc>
          <AcquiredDt>2024-03-20</AcquiredDt>
          <SoldDt>2025-06-04</SoldDt>
          <GrossSalesPriceAmt>7327</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10337</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3010</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3010</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>164. HOWMET AEROSPACE INC</PropertyDesc>
          <AcquiredDt>2024-04-09</AcquiredDt>
          <SoldDt>2025-06-16</SoldDt>
          <GrossSalesPriceAmt>28148</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10810</CostOrOtherBasisAmt>
          <GainOrLossAmt>17338</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>17338</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>103. HOWMET AEROSPACE INC</PropertyDesc>
          <AcquiredDt>2024-04-09</AcquiredDt>
          <SoldDt>2025-06-17</SoldDt>
          <GrossSalesPriceAmt>17742</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6789</CostOrOtherBasisAmt>
          <GainOrLossAmt>10953</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>10953</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>218. ALPHABET INC/CA-CL A</PropertyDesc>
          <SoldDt>2025-06-24</SoldDt>
          <GrossSalesPriceAmt>36517</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>24949</CostOrOtherBasisAmt>
          <GainOrLossAmt>11568</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>11568</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>650. GENERAL MOTORS CO</PropertyDesc>
          <AcquiredDt>2024-03-20</AcquiredDt>
          <SoldDt>2025-06-30</SoldDt>
          <GrossSalesPriceAmt>31916</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>27412</CostOrOtherBasisAmt>
          <GainOrLossAmt>4504</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4504</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>215. 3M CO</PropertyDesc>
          <SoldDt>2025-07-02</SoldDt>
          <GrossSalesPriceAmt>33115</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>22410</CostOrOtherBasisAmt>
          <GainOrLossAmt>10705</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>10705</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>147. ALPHABET INC/CA-CL A</PropertyDesc>
          <SoldDt>2025-07-14</SoldDt>
          <GrossSalesPriceAmt>26635</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15434</CostOrOtherBasisAmt>
          <GainOrLossAmt>11201</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>11201</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>55. AMAZON COM INC</PropertyDesc>
          <AcquiredDt>2024-08-28</AcquiredDt>
          <SoldDt>2025-07-14</SoldDt>
          <GrossSalesPriceAmt>12399</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9408</CostOrOtherBasisAmt>
          <GainOrLossAmt>2991</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2991</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>64. AMAZON COM INC</PropertyDesc>
          <AcquiredDt>2024-03-20</AcquiredDt>
          <SoldDt>2025-07-14</SoldDt>
          <GrossSalesPriceAmt>14428</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11276</CostOrOtherBasisAmt>
          <GainOrLossAmt>3152</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3152</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8. BERKSHIRE HATHAWAY INC DEL CL B</PropertyDesc>
          <AcquiredDt>2023-09-25</AcquiredDt>
          <SoldDt>2025-07-14</SoldDt>
          <GrossSalesPriceAmt>3818</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2884</CostOrOtherBasisAmt>
          <GainOrLossAmt>934</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>934</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>14. HOWMET AEROSPACE INC</PropertyDesc>
          <AcquiredDt>2024-04-09</AcquiredDt>
          <SoldDt>2025-07-14</SoldDt>
          <GrossSalesPriceAmt>2569</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>923</CostOrOtherBasisAmt>
          <GainOrLossAmt>1646</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1646</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>12. HUBSPOT INC</PropertyDesc>
          <AcquiredDt>2023-06-30</AcquiredDt>
          <SoldDt>2025-07-14</SoldDt>
          <GrossSalesPriceAmt>6505</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6383</CostOrOtherBasisAmt>
          <GainOrLossAmt>122</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>122</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>25. INTUITIVE SURGICAL INC</PropertyDesc>
          <AcquiredDt>2024-06-12</AcquiredDt>
          <SoldDt>2025-07-14</SoldDt>
          <GrossSalesPriceAmt>12983</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10661</CostOrOtherBasisAmt>
          <GainOrLossAmt>2322</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2322</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>51. NVIDIA CORP</PropertyDesc>
          <AcquiredDt>2023-04-14</AcquiredDt>
          <SoldDt>2025-07-14</SoldDt>
          <GrossSalesPriceAmt>8406</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1359</CostOrOtherBasisAmt>
          <GainOrLossAmt>7047</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7047</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>79. JOHNSON CTLS INTL PLC</PropertyDesc>
          <AcquiredDt>2025-06-16</AcquiredDt>
          <SoldDt>2025-07-14</SoldDt>
          <GrossSalesPriceAmt>8390</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8238</CostOrOtherBasisAmt>
          <GainOrLossAmt>152</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>152</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>167. JOHNSON CTLS INTL PLC</PropertyDesc>
          <AcquiredDt>2024-04-09</AcquiredDt>
          <SoldDt>2025-07-14</SoldDt>
          <GrossSalesPriceAmt>17736</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10918</CostOrOtherBasisAmt>
          <GainOrLossAmt>6818</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6818</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>26. INTUITIVE SURGICAL INC</PropertyDesc>
          <SoldDt>2025-07-21</SoldDt>
          <GrossSalesPriceAmt>13454</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10773</CostOrOtherBasisAmt>
          <GainOrLossAmt>2681</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2681</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>195. ZOETIS INC</PropertyDesc>
          <SoldDt>2025-07-21</SoldDt>
          <GrossSalesPriceAmt>28792</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>35074</CostOrOtherBasisAmt>
          <GainOrLossAmt>-6282</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-6282</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>.825 CHEVRON CORPORATION</PropertyDesc>
          <AcquiredDt>2025-04-03</AcquiredDt>
          <SoldDt>2025-07-28</SoldDt>
          <GrossSalesPriceAmt>128</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>121</CostOrOtherBasisAmt>
          <GainOrLossAmt>7</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>300. METLIFE INC</PropertyDesc>
          <AcquiredDt>2024-10-04</AcquiredDt>
          <SoldDt>2025-07-30</SoldDt>
          <GrossSalesPriceAmt>22404</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>25211</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2807</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2807</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>390. BAXTER INTERNATIONAL INC</PropertyDesc>
          <AcquiredDt>2024-09-13</AcquiredDt>
          <SoldDt>2025-07-31</SoldDt>
          <GrossSalesPriceAmt>8828</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15559</CostOrOtherBasisAmt>
          <GainOrLossAmt>-6731</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-6731</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>590. BAXTER INTERNATIONAL INC</PropertyDesc>
          <SoldDt>2025-07-31</SoldDt>
          <GrossSalesPriceAmt>13006</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>19207</CostOrOtherBasisAmt>
          <GainOrLossAmt>-6201</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-6201</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>66. HOWMET AEROSPACE INC</PropertyDesc>
          <AcquiredDt>2024-04-09</AcquiredDt>
          <SoldDt>2025-07-31</SoldDt>
          <GrossSalesPriceAmt>11526</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4350</CostOrOtherBasisAmt>
          <GainOrLossAmt>7176</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7176</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>190. BLOCK INC</PropertyDesc>
          <AcquiredDt>2023-06-30</AcquiredDt>
          <SoldDt>2025-08-06</SoldDt>
          <GrossSalesPriceAmt>14452</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12562</CostOrOtherBasisAmt>
          <GainOrLossAmt>1890</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1890</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>55000. TRUIST FINANCIAL COR 6.047% 6/08/27</PropertyDesc>
          <SoldDt>2025-08-06</SoldDt>
          <GrossSalesPriceAmt>55659</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>55294</CostOrOtherBasisAmt>
          <GainOrLossAmt>365</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>365</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>30. GE VERNOVA LLC</PropertyDesc>
          <AcquiredDt>2024-08-08</AcquiredDt>
          <SoldDt>2025-08-11</SoldDt>
          <GrossSalesPriceAmt>19523</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5277</CostOrOtherBasisAmt>
          <GainOrLossAmt>14246</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>14246</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. SCHWAB CHARLES CORP NEW</PropertyDesc>
          <AcquiredDt>2025-04-10</AcquiredDt>
          <SoldDt>2025-08-15</SoldDt>
          <GrossSalesPriceAmt>965</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>738</CostOrOtherBasisAmt>
          <GainOrLossAmt>227</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>227</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>543. JOHNSON CTLS INTL PLC</PropertyDesc>
          <AcquiredDt>2024-04-09</AcquiredDt>
          <SoldDt>2025-08-15</SoldDt>
          <GrossSalesPriceAmt>56341</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>35500</CostOrOtherBasisAmt>
          <GainOrLossAmt>20841</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>20841</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>129. DANAHER CORP</PropertyDesc>
          <SoldDt>2025-08-27</SoldDt>
          <GrossSalesPriceAmt>26416</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>29495</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3079</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3079</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>62. ALIGN TECHNOLOGY INC</PropertyDesc>
          <AcquiredDt>2023-06-30</AcquiredDt>
          <SoldDt>2025-09-03</SoldDt>
          <GrossSalesPriceAmt>8413</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>21955</CostOrOtherBasisAmt>
          <GainOrLossAmt>-13542</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-13542</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>79. ALIGN TECHNOLOGY INC</PropertyDesc>
          <AcquiredDt>2023-06-30</AcquiredDt>
          <SoldDt>2025-09-03</SoldDt>
          <GrossSalesPriceAmt>10471</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>27975</CostOrOtherBasisAmt>
          <GainOrLossAmt>-17504</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-17504</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>220. DOMINION ENERGY INC</PropertyDesc>
          <AcquiredDt>2024-04-09</AcquiredDt>
          <SoldDt>2025-09-04</SoldDt>
          <GrossSalesPriceAmt>12882</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10883</CostOrOtherBasisAmt>
          <GainOrLossAmt>1999</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1999</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>35. RENAISSANCERE HLDGS LTD</PropertyDesc>
          <AcquiredDt>2023-12-14</AcquiredDt>
          <SoldDt>2025-09-04</SoldDt>
          <GrossSalesPriceAmt>8567</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6773</CostOrOtherBasisAmt>
          <GainOrLossAmt>1794</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1794</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>29. RENAISSANCERE HLDGS LTD</PropertyDesc>
          <AcquiredDt>2023-12-14</AcquiredDt>
          <SoldDt>2025-09-05</SoldDt>
          <GrossSalesPriceAmt>7000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5612</CostOrOtherBasisAmt>
          <GainOrLossAmt>1388</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1388</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>87. RENAISSANCERE HLDGS LTD</PropertyDesc>
          <AcquiredDt>2023-12-14</AcquiredDt>
          <SoldDt>2025-09-08</SoldDt>
          <GrossSalesPriceAmt>20762</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>16835</CostOrOtherBasisAmt>
          <GainOrLossAmt>3927</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3927</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>37. GE VERNOVA LLC</PropertyDesc>
          <AcquiredDt>2024-08-08</AcquiredDt>
          <SoldDt>2025-09-09</SoldDt>
          <GrossSalesPriceAmt>22350</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6509</CostOrOtherBasisAmt>
          <GainOrLossAmt>15841</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>15841</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>650. BRISTOL-MYERS SQUIBB CO</PropertyDesc>
          <AcquiredDt>2024-09-13</AcquiredDt>
          <SoldDt>2025-09-18</SoldDt>
          <GrossSalesPriceAmt>29686</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>31832</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2146</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2146</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>55000. COOPERATIEVE RABOBANK 3.75% 7/21/26</PropertyDesc>
          <SoldDt>2025-09-18</SoldDt>
          <GrossSalesPriceAmt>54753</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>52863</CostOrOtherBasisAmt>
          <GainOrLossAmt>1890</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1890</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>60000. COMCAST CORP 3.15% 2/15/28</PropertyDesc>
          <SoldDt>2025-09-26</SoldDt>
          <GrossSalesPriceAmt>59112</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>56596</CostOrOtherBasisAmt>
          <GainOrLossAmt>2516</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2516</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>330. DEXCOM INC</PropertyDesc>
          <AcquiredDt>2025-01-15</AcquiredDt>
          <SoldDt>2025-09-26</SoldDt>
          <GrossSalesPriceAmt>22118</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>26765</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4647</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4647</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1746.77 BNYM GLOBAL STOCK-Y</PropertyDesc>
          <SoldDt>2025-10-01</SoldDt>
          <GrossSalesPriceAmt>38184</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>36907</CostOrOtherBasisAmt>
          <GainOrLossAmt>1277</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1277</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>16076.901 BNYM GLOBAL STOCK-Y</PropertyDesc>
          <SoldDt>2025-10-01</SoldDt>
          <GrossSalesPriceAmt>351441</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>269331</CostOrOtherBasisAmt>
          <GainOrLossAmt>82110</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>82110</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>220. PHILIP MORRIS INTERNATIONAL</PropertyDesc>
          <AcquiredDt>2024-06-24</AcquiredDt>
          <SoldDt>2025-10-07</SoldDt>
          <GrossSalesPriceAmt>33992</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>22382</CostOrOtherBasisAmt>
          <GainOrLossAmt>11610</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>11610</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>23. DANAHER CORP</PropertyDesc>
          <AcquiredDt>2025-03-17</AcquiredDt>
          <SoldDt>2025-10-08</SoldDt>
          <GrossSalesPriceAmt>4713</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4906</CostOrOtherBasisAmt>
          <GainOrLossAmt>-193</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-193</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>184. DANAHER CORP</PropertyDesc>
          <SoldDt>2025-10-08</SoldDt>
          <GrossSalesPriceAmt>37705</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>40944</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3239</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3239</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1000. AT&amp;T INC</PropertyDesc>
          <SoldDt>2025-10-21</SoldDt>
          <GrossSalesPriceAmt>25948</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>18200</CostOrOtherBasisAmt>
          <GainOrLossAmt>7748</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7748</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. MICROSOFT CORPORATION</PropertyDesc>
          <AcquiredDt>2023-07-31</AcquiredDt>
          <SoldDt>2025-10-22</SoldDt>
          <GrossSalesPriceAmt>1568</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1004</CostOrOtherBasisAmt>
          <GainOrLossAmt>564</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>564</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>25. MONGODB INC</PropertyDesc>
          <AcquiredDt>2024-11-26</AcquiredDt>
          <SoldDt>2025-10-22</SoldDt>
          <GrossSalesPriceAmt>8021</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8419</CostOrOtherBasisAmt>
          <GainOrLossAmt>-398</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-398</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>770. AT&amp;T INC</PropertyDesc>
          <SoldDt>2025-10-23</SoldDt>
          <GrossSalesPriceAmt>18911</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13613</CostOrOtherBasisAmt>
          <GainOrLossAmt>5298</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5298</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1065. KENVUE INC</PropertyDesc>
          <SoldDt>2025-10-24</SoldDt>
          <GrossSalesPriceAmt>15940</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>21658</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5718</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-5718</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>755. KENVUE INC</PropertyDesc>
          <AcquiredDt>2024-03-20</AcquiredDt>
          <SoldDt>2025-10-27</SoldDt>
          <GrossSalesPriceAmt>11309</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15324</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4015</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4015</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>100. COMERICA INC</PropertyDesc>
          <SoldDt>2025-10-30</SoldDt>
          <GrossSalesPriceAmt>7755</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6802</CostOrOtherBasisAmt>
          <GainOrLossAmt>953</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>953</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>133. INTERCONTINENTAL EXCHANGE INC</PropertyDesc>
          <AcquiredDt>2025-03-12</AcquiredDt>
          <SoldDt>2025-10-30</SoldDt>
          <GrossSalesPriceAmt>19969</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>22502</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2533</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2533</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>13747.014 BNY MELLON M/C MULTI-STRATEGY FUND</PropertyDesc>
          <AcquiredDt>2024-12-12</AcquiredDt>
          <SoldDt>2025-11-05</SoldDt>
          <GrossSalesPriceAmt>211292</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>206893</CostOrOtherBasisAmt>
          <GainOrLossAmt>4399</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4399</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>45517. BNY MELLON M/C MULTI-STRATEGY FUND</PropertyDesc>
          <SoldDt>2025-11-05</SoldDt>
          <GrossSalesPriceAmt>699596</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>584535</CostOrOtherBasisAmt>
          <GainOrLossAmt>115061</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>115061</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>55000. CREDIT SUISSE NEW YO 5.0% 7/09/27</PropertyDesc>
          <SoldDt>2025-11-05</SoldDt>
          <GrossSalesPriceAmt>56150</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>54592</CostOrOtherBasisAmt>
          <GainOrLossAmt>1558</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1558</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>180. AMERICAN INTERNATIONAL GROUP</PropertyDesc>
          <AcquiredDt>2025-01-10</AcquiredDt>
          <SoldDt>2025-11-19</SoldDt>
          <GrossSalesPriceAmt>13646</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12676</CostOrOtherBasisAmt>
          <GainOrLossAmt>970</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>970</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20. AMERICAN INTERNATIONAL GROUP</PropertyDesc>
          <AcquiredDt>2020-08-07</AcquiredDt>
          <SoldDt>2025-11-19</SoldDt>
          <GrossSalesPriceAmt>1516</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>601</CostOrOtherBasisAmt>
          <GainOrLossAmt>915</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>915</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>40. CUMMINS ENGINE INC</PropertyDesc>
          <SoldDt>2025-11-19</SoldDt>
          <GrossSalesPriceAmt>18943</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>17310</CostOrOtherBasisAmt>
          <GainOrLossAmt>1633</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1633</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>16. IDEXX LABS INC</PropertyDesc>
          <AcquiredDt>2025-07-21</AcquiredDt>
          <SoldDt>2025-11-19</SoldDt>
          <GrossSalesPriceAmt>10973</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8328</CostOrOtherBasisAmt>
          <GainOrLossAmt>2645</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2645</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>100. NEWMONT CORPORATION</PropertyDesc>
          <AcquiredDt>2025-02-06</AcquiredDt>
          <SoldDt>2025-11-19</SoldDt>
          <GrossSalesPriceAmt>8875</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4491</CostOrOtherBasisAmt>
          <GainOrLossAmt>4384</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4384</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>96. ATLASSIAN CORP</PropertyDesc>
          <AcquiredDt>2025-04-25</AcquiredDt>
          <SoldDt>2025-11-21</SoldDt>
          <GrossSalesPriceAmt>13524</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>22110</CostOrOtherBasisAmt>
          <GainOrLossAmt>-8586</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-8586</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>140. BIONTECH SE-ADR</PropertyDesc>
          <AcquiredDt>2025-04-14</AcquiredDt>
          <SoldDt>2025-11-21</SoldDt>
          <GrossSalesPriceAmt>13507</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14242</CostOrOtherBasisAmt>
          <GainOrLossAmt>-735</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-735</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>62. CARLISLE COMPANIES INC</PropertyDesc>
          <SoldDt>2025-11-21</SoldDt>
          <GrossSalesPriceAmt>19253</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>25638</CostOrOtherBasisAmt>
          <GainOrLossAmt>-6385</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-6385</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>156. CHEVRON CORPORATION</PropertyDesc>
          <AcquiredDt>2025-04-03</AcquiredDt>
          <SoldDt>2025-11-21</SoldDt>
          <GrossSalesPriceAmt>23394</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>22859</CostOrOtherBasisAmt>
          <GainOrLossAmt>535</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>535</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>270. CITIGROUP INC</PropertyDesc>
          <AcquiredDt>2025-07-31</AcquiredDt>
          <SoldDt>2025-11-21</SoldDt>
          <GrossSalesPriceAmt>26223</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>25638</CostOrOtherBasisAmt>
          <GainOrLossAmt>585</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>585</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>91. MONGODB INC</PropertyDesc>
          <AcquiredDt>2024-11-26</AcquiredDt>
          <SoldDt>2025-11-21</SoldDt>
          <GrossSalesPriceAmt>28881</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>30646</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1765</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1765</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>210. NEWMONT CORPORATION</PropertyDesc>
          <AcquiredDt>2025-02-06</AcquiredDt>
          <SoldDt>2025-11-21</SoldDt>
          <GrossSalesPriceAmt>17237</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9430</CostOrOtherBasisAmt>
          <GainOrLossAmt>7807</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7807</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>156. SHOPIFY INC-A W/I</PropertyDesc>
          <SoldDt>2025-11-21</SoldDt>
          <GrossSalesPriceAmt>22545</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>17725</CostOrOtherBasisAmt>
          <GainOrLossAmt>4820</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4820</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>30. BLOCK INC</PropertyDesc>
          <AcquiredDt>2025-10-22</AcquiredDt>
          <SoldDt>2025-11-21</SoldDt>
          <GrossSalesPriceAmt>1807</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2288</CostOrOtherBasisAmt>
          <GainOrLossAmt>-481</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-481</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>310. BLOCK INC</PropertyDesc>
          <AcquiredDt>2023-06-30</AcquiredDt>
          <SoldDt>2025-11-21</SoldDt>
          <GrossSalesPriceAmt>18674</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>20496</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1822</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1822</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>80. BIONTECH SE-ADR</PropertyDesc>
          <AcquiredDt>2025-04-14</AcquiredDt>
          <SoldDt>2025-11-24</SoldDt>
          <GrossSalesPriceAmt>7683</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8138</CostOrOtherBasisAmt>
          <GainOrLossAmt>-455</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-455</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>41. ROYAL CARIBBEAN CRUISES LTD</PropertyDesc>
          <AcquiredDt>2024-10-31</AcquiredDt>
          <SoldDt>2025-12-04</SoldDt>
          <GrossSalesPriceAmt>10626</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8497</CostOrOtherBasisAmt>
          <GainOrLossAmt>2129</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2129</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>72. ROYAL CARIBBEAN CRUISES LTD</PropertyDesc>
          <AcquiredDt>2024-10-31</AcquiredDt>
          <SoldDt>2025-12-05</SoldDt>
          <GrossSalesPriceAmt>18616</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14921</CostOrOtherBasisAmt>
          <GainOrLossAmt>3695</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3695</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>24. LABCORP HOLDINGS INC</PropertyDesc>
          <AcquiredDt>2024-07-25</AcquiredDt>
          <SoldDt>2025-12-16</SoldDt>
          <GrossSalesPriceAmt>6196</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5068</CostOrOtherBasisAmt>
          <GainOrLossAmt>1128</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1128</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>100. LABCORP HOLDINGS INC</PropertyDesc>
          <SoldDt>2025-12-17</SoldDt>
          <GrossSalesPriceAmt>25685</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>20162</CostOrOtherBasisAmt>
          <GainOrLossAmt>5523</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5523</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>30. LABCORP HOLDINGS INC</PropertyDesc>
          <AcquiredDt>2024-06-12</AcquiredDt>
          <SoldDt>2025-12-18</SoldDt>
          <GrossSalesPriceAmt>7578</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5961</CostOrOtherBasisAmt>
          <GainOrLossAmt>1617</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1617</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>.525 B N Y MLN ENHNC DVD AND IN ETF</PropertyDesc>
          <AcquiredDt>2017-03-28</AcquiredDt>
          <SoldDt>2025-12-22</SoldDt>
          <GrossSalesPriceAmt>14</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>20</CostOrOtherBasisAmt>
          <GainOrLossAmt>-6</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-6</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>79722</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>79722</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>79722</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>79722</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>79722</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>79722</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>79722</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>79722</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>79722</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>79722</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>79722</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>79722</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>79722</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>79722</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>79722</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>79722</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>79722</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>79722</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>79722</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>79722</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>79722</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>79722</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>79722</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>79722</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>79722</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>79722</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>79722</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>79722</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>79722</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>79722</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>79722</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>79722</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>79722</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>79722</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>79722</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>79722</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>79722</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>79722</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>79722</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>79722</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>79722</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>79722</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>79722</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>79722</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>79722</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>79722</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>79722</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>79722</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>79722</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>79722</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>79722</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>79722</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>79722</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>79722</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>79722</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>79722</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>79722</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>79722</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>79722</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>79722</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>79722</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>79722</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>79722</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>79722</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>79722</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>79722</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>79722</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>79722</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>79722</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>79722</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>79722</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>79722</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>79722</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>79722</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>79722</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>79722</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>79722</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>79722</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>79722</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>79722</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>79722</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>79722</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>79722</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>79722</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>79722</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>79722</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>79722</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>79722</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>79722</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>79722</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>79722</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>79722</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>79722</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>79722</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>79722</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>79722</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>79722</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>79722</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>79722</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>79722</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>79722</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>79722</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>79722</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>79722</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>79722</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>79722</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>79722</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>79722</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>79722</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>79722</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>79722</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>79722</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>79722</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>79722</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>79722</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>79722</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>79722</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>79722</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>79722</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>79722</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>79722</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>79722</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>79722</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>79722</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>79722</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>79722</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>79722</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>79722</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>79722</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>337574</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>7282</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>7282</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>7282</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>12796</EstimatedPlusOvpmtIncmTxAmt>
        <ExemptFrgnOrgTaxWthldAtSrceAmt>0</ExemptFrgnOrgTaxWthldAtSrceAmt>
        <ExtsnRequestIncomeTaxPaidAmt>0</ExtsnRequestIncomeTaxPaidAmt>
        <TotalPaymentsAndCreditsAmt>12796</TotalPaymentsAndCreditsAmt>
        <EsPenaltyAmt>0</EsPenaltyAmt>
        <OverpaymentAmt>5514</OverpaymentAmt>
        <AppliedToESTaxAmt>3642</AppliedToESTaxAmt>
        <RefundAmt>1872</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>
        <Form990PFFiledWithAttyGenInd referenceDocumentId="ExplnOfNonFilingWithAGStmt">false</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <PersonsWithBooksName>
          <BusinessNameLine1Txt>BNY MELLON NA</BusinessNameLine1Txt>
        </PersonsWithBooksName>
        <PhoneNum>2129228065</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>PO BOX 185</AddressLine1Txt>
          <CityNm>PITTSBURGH</CityNm>
          <StateAbbreviationCd>PA</StateAbbreviationCd>
          <ZIPCd>152300185</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>BNY MELLON N A</PersonNm>
          <USAddress>
            <AddressLine1Txt>PO BOX 185</AddressLine1Txt>
            <CityNm>PITTSBURGH</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>152300185</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>89487</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp />
      <SumOfProgramRelatedInvstGrp />
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>10275975</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>121878</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>10397853</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>10397853</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>155968</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>10241885</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>512094</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>512094</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>7282</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>7282</TotalTaxAmt>
        <DistributableBeforeAdjAmt>504812</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>504812</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>504812</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>548967</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <CharitableAssetsAcquisPaidAmt>0</CharitableAssetsAcquisPaidAmt>
        <SetAsideSuitabilityTestAmt>0</SetAsideSuitabilityTestAmt>
        <SetAsideCashDistriTestAmt>0</SetAsideCashDistriTestAmt>
        <QualifyingDistributionsAmt>548967</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>504812</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>49913</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>14505</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>138875</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>30890</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>20752</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>254935</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>548967</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>504812</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>44155</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>299090</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>49913</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>249177</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>14505</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>138875</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>30890</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>20752</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>44155</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>NONE</ContributingManagerNm>
        <ShareholderManagerNm>NONE</ShareholderManagerNm>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>E REGINALD AND RHEA ADAM TRUST</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>200 PARK AVENUE 56TH FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10166</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>2300</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AKRON CHILDRENS HOSPITAL FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1 PERKINS SQ</AddressLine1Txt>
            <CityNm>AKRON</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>443081063</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AKRON COMMUNITY FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>345 W CEDAR ST</AddressLine1Txt>
            <CityNm>AKRON</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>443072407</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>510372</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>513172</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp />
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>244795</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncomeGrp />
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>337574</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>582369</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>582369</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <RlnOfActyToAccomOfExmptPrpsGrp />
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <ExplnOfNonFilingWithAGStmt documentId="ExplnOfNonFilingWithAGStmt">
      <ExplanationTxt>NO STATE FILING REQUIRED</ExplanationTxt>
    </ExplnOfNonFilingWithAGStmt>
    <InvestmentsOtherSchedule2 documentId="InvestmentsOtherSchedule2">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>05569M509 BNY MELLON MID CAP S</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>05569M871 BNY MELLON INTERNATI</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>200000</BookValueAmt>
        <EOYFMVAmt>289465</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>594918104 MICROSOFT CORPORATIO</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>111424</BookValueAmt>
        <EOYFMVAmt>389798</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>46625H100 J P MORGAN CHASE &amp; C</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>33486</BookValueAmt>
        <EOYFMVAmt>108910</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>026874784 AMERICAN INTERNATION</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>7796</BookValueAmt>
        <EOYFMVAmt>25665</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>05569M855 BNY MELLON EMERGING</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>232111</BookValueAmt>
        <EOYFMVAmt>284321</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>060505104 BANK OF AMERICA CORP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>61242</BookValueAmt>
        <EOYFMVAmt>89100</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>037833100 APPLE INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>107976</BookValueAmt>
        <EOYFMVAmt>316989</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>023135106 AMAZON COM INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>91797</BookValueAmt>
        <EOYFMVAmt>263827</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>05569M301 BNY MELLON INCOME ST</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>91324P102 UNITED HEALTH GROUP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>25513</BookValueAmt>
        <EOYFMVAmt>41264</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>929089100 VOYA FINANCIAL INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>30746</BookValueAmt>
        <EOYFMVAmt>43204</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>02079K305 ALPHABET INC/CA-CL A</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>49711</BookValueAmt>
        <EOYFMVAmt>338666</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>05588F709 BNY MELLON DEVELOPED</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>157458</BookValueAmt>
        <EOYFMVAmt>154857</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>05588E850 BNY MELLON HIGH YIEL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>60000</BookValueAmt>
        <EOYFMVAmt>60000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>12572Q105 CME GROUP INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>22875</BookValueAmt>
        <EOYFMVAmt>35227</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>05587K840 BNYM GLOBAL STOCK-Y</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>05587K857 BNYM INTL STCK-Y</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>100000</BookValueAmt>
        <EOYFMVAmt>134750</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>05588D753 BNY MELLON INTL EQTY</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>187345</BookValueAmt>
        <EOYFMVAmt>162436</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>05589K400 BNYM FLTNG RT INC-Y</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>140000</BookValueAmt>
        <EOYFMVAmt>136588</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>G8994E103 TRANE TECHNOLOGIES P</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2572</BookValueAmt>
        <EOYFMVAmt>40477</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>00206R102 AT&amp;T INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>17300</BookValueAmt>
        <EOYFMVAmt>26082</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>020002101 ALLSTATE CORP COM</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>517834107 LAS VEGAS SANDS CORP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>28086</BookValueAmt>
        <EOYFMVAmt>52723</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>016255101 ALIGN TECHNOLOGY INC</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>038222105 APPLIED MATERIALS IN</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>21248</BookValueAmt>
        <EOYFMVAmt>40090</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>04621X108 ASSURANT INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>55178</BookValueAmt>
        <EOYFMVAmt>62380</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>075887109 BECTON DICKINSON AND</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>084670702 BERKSHIRE HATHAWAY I</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>86067</BookValueAmt>
        <EOYFMVAmt>125160</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>16679L109 CHEWY INC - CLASS A</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>18876</BookValueAmt>
        <EOYFMVAmt>34372</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>17275R102 CISCO SYSTEMS INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>64657</BookValueAmt>
        <EOYFMVAmt>97058</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>21037T109 CONSTELLATION ENERGY</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>17845</BookValueAmt>
        <EOYFMVAmt>56523</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>22160N109 COSTAR GROUP INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>40151</BookValueAmt>
        <EOYFMVAmt>32948</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>235851102 DANAHER CORP COMMON</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>25746U109 DOMINION ENERGY INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>35975</BookValueAmt>
        <EOYFMVAmt>43357</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>35671D857 FREEPORT-MCMORAN INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>48644</BookValueAmt>
        <EOYFMVAmt>55361</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>443573100 HUBSPOT INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>38827</BookValueAmt>
        <EOYFMVAmt>29295</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>452327109 ILLUMINA INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>36856</BookValueAmt>
        <EOYFMVAmt>33315</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>46120E602 INTUITIVE SURGICAL I</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>20198</BookValueAmt>
        <EOYFMVAmt>30583</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>56585A102 MARATHON PETROLEUM C</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>22482</BookValueAmt>
        <EOYFMVAmt>24557</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>64110L106 NETFLIX COM INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>22982</BookValueAmt>
        <EOYFMVAmt>43130</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>651639106 NEWMONT CORPORATION</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>17962</BookValueAmt>
        <EOYFMVAmt>39940</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>67066G104 NVIDIA CORP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>69758</BookValueAmt>
        <EOYFMVAmt>524065</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>759916109 REPLIGEN CORP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>31650</BookValueAmt>
        <EOYFMVAmt>33100</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>80105N105 SANOFI-SYNTHELABO</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>803607100 SAREPTA THERAPEUTICS</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>852234103 BLOCK INC</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>90353T100 UBER TECHNOLOGIES IN</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>92338C103 VERALTO CORP-W/I</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>36372</BookValueAmt>
        <EOYFMVAmt>43305</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>92835M422 VIRTUS ALPHASIMPLEX</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>G25508105 CRH PLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>24353</BookValueAmt>
        <EOYFMVAmt>53664</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>G7496G103 RENAISSANCERE HLDGS</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>00206RGL0 A T &amp; T INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>53416</BookValueAmt>
        <EOYFMVAmt>55024</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>025816DB2 AMERICAN EXPRESS CO</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>02665WFU0 AMERICAN HONDA FINAN</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>031100100 AMETEK INC NEW</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>47934</BookValueAmt>
        <EOYFMVAmt>55639</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>035240AQ3 ANHEUSER-BUSCH INBEV</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>55060</BookValueAmt>
        <EOYFMVAmt>56109</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>05964HBA2 BANCO SANTANDER SA</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>54823</BookValueAmt>
        <EOYFMVAmt>55920</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>06051GKP3 BANK OF AMERICA CORP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>53500</BookValueAmt>
        <EOYFMVAmt>55219</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>06368LGV2 BANK OF MONTREAL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>55343</BookValueAmt>
        <EOYFMVAmt>56393</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>06738ECP8 BARCLAYS PLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>55085</BookValueAmt>
        <EOYFMVAmt>55980</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>071813109 BAXTER INTL INC COM</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>09073M104 BIO-TECHNE CORP</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>10373QAE0 B P CAP MARKETS AMER</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>53993</BookValueAmt>
        <EOYFMVAmt>55353</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>110122108 BRISTOL-MYERS SQUIBB</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>28187</BookValueAmt>
        <EOYFMVAmt>28049</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>110122CN6 BRISTOL-MYERS SQUIBB</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>13607HR61 CANADIAN IMPERIAL BA</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>52755</BookValueAmt>
        <EOYFMVAmt>54721</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>17275RBT8 CISCO SYSTEMS INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>54865</BookValueAmt>
        <EOYFMVAmt>56598</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>172967NU1 CITIGROUP INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>53220</BookValueAmt>
        <EOYFMVAmt>55659</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>20030NCA7 COMCAST CORP</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>20825C104 CONOCOPHILLIPS</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>21684AAF3 COOPERATIEVE RABOBAN</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>22550L2K6 CREDIT SUISSE NEW YO</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>24422EWR6 JOHN DEERE CAPITAL C</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>55217</BookValueAmt>
        <EOYFMVAmt>56053</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>251526CS6 DEUTSCHE BANK NY 6.7</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>50995</BookValueAmt>
        <EOYFMVAmt>52347</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>25278X109 DIAMONDBACK ENERGY I</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>33469</BookValueAmt>
        <EOYFMVAmt>35328</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>254687106 WALT DISNEY CO/THE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>58610</BookValueAmt>
        <EOYFMVAmt>58933</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>254687FX9 WALT DISNEY COMPANY/</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>52621</BookValueAmt>
        <EOYFMVAmt>56123</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>26884L109 E Q T CORP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>30330</BookValueAmt>
        <EOYFMVAmt>48240</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>320517105 FIRST HORIZON NATL C</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>22059</BookValueAmt>
        <EOYFMVAmt>34894</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>36828A101 GE VERNOVA LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>7553</BookValueAmt>
        <EOYFMVAmt>28104</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>37045V100 GENERAL MOTORS CO</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>375558103 GILEAD SCIENCES INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>51900</BookValueAmt>
        <EOYFMVAmt>62966</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>38141G104 GOLDMAN SACHS GROUP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>47623</BookValueAmt>
        <EOYFMVAmt>101085</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>38141GWZ3 GOLDMAN SACHS GROUP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>52845</BookValueAmt>
        <EOYFMVAmt>55114</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>404280DZ9 HSBC HOLDINGS PLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>55243</BookValueAmt>
        <EOYFMVAmt>55578</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>437076CB6 HOME DEPOT INC 2.7%</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>53701</BookValueAmt>
        <EOYFMVAmt>56733</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>443201108 HOWMET AEROSPACE INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>23268</BookValueAmt>
        <EOYFMVAmt>72372</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>443510607 HUBBELL INC COM</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>71953</BookValueAmt>
        <EOYFMVAmt>84381</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>45687V106 INGERSOLL RAND INC</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>458140CG3 INTEL CORP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>55615</BookValueAmt>
        <EOYFMVAmt>56038</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>460146103 INTERNATIONAL PAPER</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>33700</BookValueAmt>
        <EOYFMVAmt>28361</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>464287804 ISHARES CORE S&amp;P SMA</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>118646</BookValueAmt>
        <EOYFMVAmt>128593</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>46647PDH6 JPMORGAN CHASE &amp; CO</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>53758</BookValueAmt>
        <EOYFMVAmt>56029</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>482480AL4 K L A CORP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>54524</BookValueAmt>
        <EOYFMVAmt>55801</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>49177J102 KENVUE INC</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>502431109 L3HARRIS TECHNOLOGIE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>54154</BookValueAmt>
        <EOYFMVAmt>73393</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>504922105 LABCORP HOLDINGS INC</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>53944YAX1 LLOYDS BANKING GROUP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>56601</BookValueAmt>
        <EOYFMVAmt>57904</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>550021109 LULULEMON ATHLETICA</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>59156R108 METLIFE INC</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>606822DF8 MITSUBISHI UFJ FIN G</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>56053</BookValueAmt>
        <EOYFMVAmt>57158</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>60937P106 MONGODB INC</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>61747YFA8 MORGAN STANLEY</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>55183</BookValueAmt>
        <EOYFMVAmt>56146</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>64122Q705 NEUBERGER BERMAN INT</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>180000</BookValueAmt>
        <EOYFMVAmt>222342</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>681919106 OMNICOM GROUP INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>48406</BookValueAmt>
        <EOYFMVAmt>41183</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>68389XBU8 ORACLE CORP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>51652</BookValueAmt>
        <EOYFMVAmt>53909</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>693475AW5 PNC FINANCIAL SERVIC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>55920</BookValueAmt>
        <EOYFMVAmt>59012</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>716973AE2 PFIZER INVESTMENT EN</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>54196</BookValueAmt>
        <EOYFMVAmt>55583</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>718172109 PHILIP MORRIS INTERN</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>718546104 PHILLIPS 66</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>33482</BookValueAmt>
        <EOYFMVAmt>27486</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>722304102 PINDUODUO INC-ADR</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>776696106 ROPER TECHNOLOGIES I</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>780082AD5 ROYAL BANK OF CANADA</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>78009PEH0 ROYAL BANK OF SCOTLA</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>54075</BookValueAmt>
        <EOYFMVAmt>56216</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>86562MAF7 SUMITOMO MITSUI FINL</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>87612EBP0 TARGET CORP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>53766</BookValueAmt>
        <EOYFMVAmt>55543</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>88579Y101 3M CO</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>89115A2S0 TORONTO-DOMINION BAN</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>89788MAN2 TRUIST FINANCIAL COR</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>902973304 US BANCORP DEL</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>91159HJG6 US BANCORP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>59962</BookValueAmt>
        <EOYFMVAmt>60451</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>92343VEU4 VERIZON COMMUNICATIO</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>57143</BookValueAmt>
        <EOYFMVAmt>59543</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>95000U2D4 WELLS FARGO &amp; CO</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>98978V103 ZOETIS INC</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>G0403H108 AON PLC/IRELAND A</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>34410</BookValueAmt>
        <EOYFMVAmt>37758</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>G51502105 JOHNSON CTLS INTL PL</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>G5960L103 MEDTRONIC PLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>78408</BookValueAmt>
        <EOYFMVAmt>88375</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>H01301128 ALCON INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>45717</BookValueAmt>
        <EOYFMVAmt>40193</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>V7780T103 ROYAL CARIBBEAN CRUI</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>00287YDS5 ABBVIE INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>54881</BookValueAmt>
        <EOYFMVAmt>56349</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>05464C101 AXON ENTERPRISE INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>36369</BookValueAmt>
        <EOYFMVAmt>35212</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>05613H308 B N Y MLN ENHNC DVD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>204980</BookValueAmt>
        <EOYFMVAmt>192130</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>06418GAN7 BANK OF NOVA SCOTIA/</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>53050</BookValueAmt>
        <EOYFMVAmt>55606</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>08265T208 BENTLEY SYSTEMS INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>30582</BookValueAmt>
        <EOYFMVAmt>25189</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>11135F101 BROADCOM INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>102521</BookValueAmt>
        <EOYFMVAmt>136017</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>126408103 C S X CORP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>35377</BookValueAmt>
        <EOYFMVAmt>40238</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>14040H105 CAPITAL ONE FINANCIA</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>29922</BookValueAmt>
        <EOYFMVAmt>40474</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>14040HDM4 CAPITAL ONE FINANCIA</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>54844</BookValueAmt>
        <EOYFMVAmt>54919</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>147528103 CASEYS GENERAL STORE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>31359</BookValueAmt>
        <EOYFMVAmt>30952</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>20030NEJ6 COMCAST CORP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>57147</BookValueAmt>
        <EOYFMVAmt>56682</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>200340107 COMERICA INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>29169</BookValueAmt>
        <EOYFMVAmt>37380</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>231021106 CUMMINS ENGINE INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>23927</BookValueAmt>
        <EOYFMVAmt>28585</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>247361702 DELTA AIR LINES INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>27132</BookValueAmt>
        <EOYFMVAmt>31230</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>25659T107 DOLBY LABORATORIES I</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>36141</BookValueAmt>
        <EOYFMVAmt>29541</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>260003108 DOVER CORPORATION</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>36396</BookValueAmt>
        <EOYFMVAmt>40610</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>291011104 EMERSON ELECTRIC COM</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>41039</BookValueAmt>
        <EOYFMVAmt>40480</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>30231G102 EXXON MOBIL CORP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>68487</BookValueAmt>
        <EOYFMVAmt>71963</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>30303M102 META PLATFORMS INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>123839</BookValueAmt>
        <EOYFMVAmt>116836</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>345370860 FORD MOTOR CO DEL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>25305</BookValueAmt>
        <EOYFMVAmt>30570</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>444859102 HUMANA INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>58952</BookValueAmt>
        <EOYFMVAmt>56349</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>45168D104 IDEXX LABS INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>20821</BookValueAmt>
        <EOYFMVAmt>27061</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>464287499 ISHARES TR RUSSELL M</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>956138</BookValueAmt>
        <EOYFMVAmt>962700</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>46432F842 ISHARES CORE MSCI EA</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>219448</BookValueAmt>
        <EOYFMVAmt>223650</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>478160104 JOHNSON &amp; JOHNSON</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>91356</BookValueAmt>
        <EOYFMVAmt>115478</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>518439104 ESTEE LAUDER COMPANI</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>58350</BookValueAmt>
        <EOYFMVAmt>65974</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>57636Q104 MASTERCARD INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>35489</BookValueAmt>
        <EOYFMVAmt>36536</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>680223104 OLD REPUBLIC INTERNA</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>41227</BookValueAmt>
        <EOYFMVAmt>41532</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>717081103 PFIZER INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>33414</BookValueAmt>
        <EOYFMVAmt>31623</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>76720AAS5 RIO TINTO FINANCE US</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>56428</BookValueAmt>
        <EOYFMVAmt>56504</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>78017DAC2 ROYAL BK CDA</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>55361</BookValueAmt>
        <EOYFMVAmt>56623</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>808513105 SCHWAB CHARLES CORP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>21402</BookValueAmt>
        <EOYFMVAmt>28974</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>81762P102 SERVICENOW INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>53130</BookValueAmt>
        <EOYFMVAmt>40595</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>82509L107 SHOPIFY INC-A W/I</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>18552</BookValueAmt>
        <EOYFMVAmt>28975</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>86562MDN7 SUMITOMO MITSUI FINL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>56188</BookValueAmt>
        <EOYFMVAmt>57561</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>871607107 SYNOPSYS INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>57414</BookValueAmt>
        <EOYFMVAmt>65291</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>882508104 TEXAS INSTRUMENTS IN</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>29264</BookValueAmt>
        <EOYFMVAmt>28279</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>883556102 THERMO FISHER SCIENT</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>88553</BookValueAmt>
        <EOYFMVAmt>98507</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>89115A2E1 TORONTO-DOMINION BAN</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>53208</BookValueAmt>
        <EOYFMVAmt>54893</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>89236TLZ6 TOYOTA MOTOR CREDIT</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>54463</BookValueAmt>
        <EOYFMVAmt>57127</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>89788MAP7 TRUIST FINL CORP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>57812</BookValueAmt>
        <EOYFMVAmt>58526</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>95000U3P6 WELLS FARGO &amp; COMPAN</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>55387</BookValueAmt>
        <EOYFMVAmt>56954</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>L8681T102 SPOTIFY TECHNOLOGY S</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>34770</BookValueAmt>
        <EOYFMVAmt>34843</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherDecreasesSchedule documentId="OtherDecreasesSchedule">
      <OtherDecreasesDetail>
        <Desc>CY PURCHASE OF ACCRUED INTEREST</Desc>
        <Amt>523</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>COST BASIS ADJUSTMENT</Desc>
        <Amt>1329</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule">
      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT EXPENSES-DIVIDEND I</Desc>
        <RevenueAndExpensesPerBooksAmt>3</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="OtherIncreasesSchedule">
      <OtherIncreasesDetail>
        <Desc>MUTUAL FUND TIMING ADJ</Desc>
        <Amt>138</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>PY PURCHASE OF ACCRUED INTEREST</Desc>
        <Amt>1110</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>4284</Amt>
        <NetInvestmentIncomeAmt>4284</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL TAX PAYMENT - PRIOR YE</CategoryTxt>
        <Amt>2440</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL ESTIMATES - PRINCIPAL</CategoryTxt>
        <Amt>12796</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES ON NONQUALIFIED</CategoryTxt>
        <Amt>520</Amt>
        <NetInvestmentIncomeAmt>520</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>