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          <AcquiredDt>2020-04-28</AcquiredDt>
          <SoldDt>2023-08-25</SoldDt>
          <GrossSalesPriceAmt>1061</GrossSalesPriceAmt>
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          <SoldDt>2024-02-06</SoldDt>
          <GrossSalesPriceAmt>2359</GrossSalesPriceAmt>
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          <SoldDt>2023-06-13</SoldDt>
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          <AcquiredDt>2020-06-05</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
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          <AcquiredDt>2020-10-02</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
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          <AcquiredDt>2020-10-02</AcquiredDt>
          <SoldDt>2023-06-20</SoldDt>
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          <AcquiredDt>2020-10-02</AcquiredDt>
          <SoldDt>2023-06-21</SoldDt>
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          <SoldDt>2023-06-22</SoldDt>
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          <SoldDt>2023-09-28</SoldDt>
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          <SoldDt>2023-11-30</SoldDt>
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          <SoldDt>2023-10-19</SoldDt>
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          <SoldDt>2024-02-06</SoldDt>
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          <SoldDt>2024-02-06</SoldDt>
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          <SoldDt>2023-07-14</SoldDt>
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          <SoldDt>2023-07-20</SoldDt>
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          <SoldDt>2023-07-20</SoldDt>
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          <PropertyDesc>2. FACEBOOK INC</PropertyDesc>
          <AcquiredDt>2020-02-12</AcquiredDt>
          <SoldDt>2023-03-16</SoldDt>
          <GrossSalesPriceAmt>398</GrossSalesPriceAmt>
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          <AcquiredDt>2020-02-12</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>4590</GrossSalesPriceAmt>
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          <SoldDt>2023-07-14</SoldDt>
          <GrossSalesPriceAmt>4363</GrossSalesPriceAmt>
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          <AcquiredDt>2020-02-12</AcquiredDt>
          <SoldDt>2024-02-06</SoldDt>
          <GrossSalesPriceAmt>3662</GrossSalesPriceAmt>
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          <PropertyDesc>1. FACEBOOK INC</PropertyDesc>
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          <SoldDt>2024-02-15</SoldDt>
          <GrossSalesPriceAmt>485</GrossSalesPriceAmt>
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          <PropertyDesc>4. FACEBOOK INC</PropertyDesc>
          <AcquiredDt>2020-02-12</AcquiredDt>
          <SoldDt>2024-02-21</SoldDt>
          <GrossSalesPriceAmt>1869</GrossSalesPriceAmt>
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          <AcquiredDt>2020-11-30</AcquiredDt>
          <SoldDt>2024-02-06</SoldDt>
          <GrossSalesPriceAmt>1010</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>842</CostOrOtherBasisAmt>
          <GainOrLossAmt>168</GainOrLossAmt>
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          <PropertyDesc>9. J P MORGAN CHASE &amp; CO COM</PropertyDesc>
          <AcquiredDt>2012-06-27</AcquiredDt>
          <SoldDt>2024-02-06</SoldDt>
          <GrossSalesPriceAmt>1566</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>329</CostOrOtherBasisAmt>
          <GainOrLossAmt>1237</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1237</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>4. LPL FINANCIAL HOLDINGS INC</PropertyDesc>
          <AcquiredDt>2023-06-30</AcquiredDt>
          <SoldDt>2024-02-06</SoldDt>
          <GrossSalesPriceAmt>969</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>870</CostOrOtherBasisAmt>
          <GainOrLossAmt>99</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>99</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. LABORATORY CORP AMER HLDGS COM NEW</PropertyDesc>
          <AcquiredDt>2018-10-31</AcquiredDt>
          <SoldDt>2023-12-14</SoldDt>
          <GrossSalesPriceAmt>221</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>138</CostOrOtherBasisAmt>
          <GainOrLossAmt>83</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>83</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>19. LABORATORY CORP AMER HLDGS COM NEW</PropertyDesc>
          <AcquiredDt>2014-12-23</AcquiredDt>
          <SoldDt>2023-12-14</SoldDt>
          <GrossSalesPriceAmt>4203</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1746</CostOrOtherBasisAmt>
          <GainOrLossAmt>2457</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2457</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. LABORATORY CORP AMER HLDGS COM NEW</PropertyDesc>
          <AcquiredDt>2018-10-31</AcquiredDt>
          <SoldDt>2024-02-06</SoldDt>
          <GrossSalesPriceAmt>1112</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>692</CostOrOtherBasisAmt>
          <GainOrLossAmt>420</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>420</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>24. LAS VEGAS SANDS CORP</PropertyDesc>
          <AcquiredDt>2021-02-19</AcquiredDt>
          <SoldDt>2024-02-06</SoldDt>
          <GrossSalesPriceAmt>1254</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1445</CostOrOtherBasisAmt>
          <GainOrLossAmt>-191</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-191</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>16. MARVELL TECH INC</PropertyDesc>
          <AcquiredDt>2023-05-11</AcquiredDt>
          <SoldDt>2024-02-06</SoldDt>
          <GrossSalesPriceAmt>1057</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>635</CostOrOtherBasisAmt>
          <GainOrLossAmt>422</GainOrLossAmt>
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          <PropertyDesc>33. MARVELL TECH INC</PropertyDesc>
          <AcquiredDt>2023-05-11</AcquiredDt>
          <SoldDt>2024-02-14</SoldDt>
          <GrossSalesPriceAmt>2273</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1311</CostOrOtherBasisAmt>
          <GainOrLossAmt>962</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>962</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>23. MICROSOFT CORPORATION</PropertyDesc>
          <AcquiredDt>2015-11-18</AcquiredDt>
          <SoldDt>2023-07-14</SoldDt>
          <GrossSalesPriceAmt>7979</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1226</CostOrOtherBasisAmt>
          <GainOrLossAmt>6753</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>17. MICROSOFT CORPORATION</PropertyDesc>
          <AcquiredDt>2015-11-18</AcquiredDt>
          <SoldDt>2024-02-06</SoldDt>
          <GrossSalesPriceAmt>6874</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>906</CostOrOtherBasisAmt>
          <GainOrLossAmt>5968</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5968</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>11. MICRON TECHNOLOGY INC</PropertyDesc>
          <AcquiredDt>2023-11-06</AcquiredDt>
          <SoldDt>2024-02-06</SoldDt>
          <GrossSalesPriceAmt>927</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>800</CostOrOtherBasisAmt>
          <GainOrLossAmt>127</GainOrLossAmt>
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          <PropertyDesc>26. MICRON TECHNOLOGY INC</PropertyDesc>
          <AcquiredDt>2023-11-06</AcquiredDt>
          <SoldDt>2024-02-14</SoldDt>
          <GrossSalesPriceAmt>2153</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1891</CostOrOtherBasisAmt>
          <GainOrLossAmt>262</GainOrLossAmt>
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          <PropertyDesc>18. MONDELEZ INTERNATIONAL INC</PropertyDesc>
          <AcquiredDt>2021-12-17</AcquiredDt>
          <SoldDt>2024-02-06</SoldDt>
          <GrossSalesPriceAmt>1354</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1180</CostOrOtherBasisAmt>
          <GainOrLossAmt>174</GainOrLossAmt>
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          <PropertyDesc>18. MONDELEZ INTERNATIONAL INC</PropertyDesc>
          <AcquiredDt>2022-01-06</AcquiredDt>
          <SoldDt>2024-02-21</SoldDt>
          <GrossSalesPriceAmt>1326</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1214</CostOrOtherBasisAmt>
          <GainOrLossAmt>112</GainOrLossAmt>
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          <PropertyDesc>48. MONDELEZ INTERNATIONAL INC</PropertyDesc>
          <AcquiredDt>2021-12-17</AcquiredDt>
          <SoldDt>2024-02-21</SoldDt>
          <GrossSalesPriceAmt>3536</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3146</CostOrOtherBasisAmt>
          <GainOrLossAmt>390</GainOrLossAmt>
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          <PropertyDesc>34. MONDELEZ INTERNATIONAL INC</PropertyDesc>
          <AcquiredDt>2022-04-05</AcquiredDt>
          <SoldDt>2024-02-28</SoldDt>
          <GrossSalesPriceAmt>2489</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2158</CostOrOtherBasisAmt>
          <GainOrLossAmt>331</GainOrLossAmt>
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          <PropertyDesc>21. MONDELEZ INTERNATIONAL INC</PropertyDesc>
          <AcquiredDt>2022-01-06</AcquiredDt>
          <SoldDt>2024-02-28</SoldDt>
          <GrossSalesPriceAmt>1537</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1416</CostOrOtherBasisAmt>
          <GainOrLossAmt>121</GainOrLossAmt>
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          <PropertyDesc>61. MONDELEZ INTERNATIONAL INC</PropertyDesc>
          <AcquiredDt>2022-02-28</AcquiredDt>
          <SoldDt>2024-02-28</SoldDt>
          <GrossSalesPriceAmt>4466</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3963</CostOrOtherBasisAmt>
          <GainOrLossAmt>503</GainOrLossAmt>
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          <PropertyDesc>31. MONSTER BEVERAGE SHS</PropertyDesc>
          <AcquiredDt>2022-04-13</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>1799</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1299</CostOrOtherBasisAmt>
          <GainOrLossAmt>500</GainOrLossAmt>
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          <PropertyDesc>7. MONSTER BEVERAGE SHS</PropertyDesc>
          <AcquiredDt>2022-05-04</AcquiredDt>
          <SoldDt>2023-08-25</SoldDt>
          <GrossSalesPriceAmt>399</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>293</CostOrOtherBasisAmt>
          <GainOrLossAmt>106</GainOrLossAmt>
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          <PropertyDesc>59. MONSTER BEVERAGE SHS</PropertyDesc>
          <AcquiredDt>2022-04-13</AcquiredDt>
          <SoldDt>2023-08-25</SoldDt>
          <GrossSalesPriceAmt>3367</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2472</CostOrOtherBasisAmt>
          <GainOrLossAmt>895</GainOrLossAmt>
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          <PropertyDesc>21. MONSTER BEVERAGE SHS</PropertyDesc>
          <AcquiredDt>2022-05-04</AcquiredDt>
          <SoldDt>2024-02-06</SoldDt>
          <GrossSalesPriceAmt>1175</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>880</CostOrOtherBasisAmt>
          <GainOrLossAmt>295</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>20. NORFOLK SOUTHERN CORP</PropertyDesc>
          <AcquiredDt>2017-01-12</AcquiredDt>
          <SoldDt>2023-03-29</SoldDt>
          <GrossSalesPriceAmt>4145</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2214</CostOrOtherBasisAmt>
          <GainOrLossAmt>1931</GainOrLossAmt>
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          <PropertyDesc>15. NORFOLK SOUTHERN CORP</PropertyDesc>
          <AcquiredDt>2018-01-11</AcquiredDt>
          <SoldDt>2023-03-29</SoldDt>
          <GrossSalesPriceAmt>3108</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2306</CostOrOtherBasisAmt>
          <GainOrLossAmt>802</GainOrLossAmt>
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          <PropertyDesc>11. NORFOLK SOUTHERN CORP</PropertyDesc>
          <AcquiredDt>2021-11-03</AcquiredDt>
          <SoldDt>2023-03-29</SoldDt>
          <GrossSalesPriceAmt>2279</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3157</CostOrOtherBasisAmt>
          <GainOrLossAmt>-878</GainOrLossAmt>
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          <PropertyDesc>3. NORFOLK SOUTHERN CORP</PropertyDesc>
          <AcquiredDt>2020-08-11</AcquiredDt>
          <SoldDt>2023-03-29</SoldDt>
          <GrossSalesPriceAmt>622</GrossSalesPriceAmt>
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          <GainOrLossAmt>-13</GainOrLossAmt>
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          <PropertyDesc>10. NORFOLK SOUTHERN CORP</PropertyDesc>
          <AcquiredDt>2021-12-07</AcquiredDt>
          <SoldDt>2023-03-29</SoldDt>
          <GrossSalesPriceAmt>2072</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2890</CostOrOtherBasisAmt>
          <GainOrLossAmt>-818</GainOrLossAmt>
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          <PropertyDesc>15. NOVO-NORDISK A S ADR</PropertyDesc>
          <AcquiredDt>2019-01-22</AcquiredDt>
          <SoldDt>2023-06-30</SoldDt>
          <GrossSalesPriceAmt>2425</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>721</CostOrOtherBasisAmt>
          <GainOrLossAmt>1704</GainOrLossAmt>
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          <PropertyDesc>16. NOVO-NORDISK A S ADR</PropertyDesc>
          <AcquiredDt>2019-01-22</AcquiredDt>
          <SoldDt>2024-02-06</SoldDt>
          <GrossSalesPriceAmt>1875</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>384</CostOrOtherBasisAmt>
          <GainOrLossAmt>1491</GainOrLossAmt>
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          <PropertyDesc>1. NVIDIA CORP</PropertyDesc>
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          <SoldDt>2024-02-23</SoldDt>
          <GrossSalesPriceAmt>792</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>727</CostOrOtherBasisAmt>
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          <PropertyDesc>23. OTIS WORLDWIDE CORP REG</PropertyDesc>
          <AcquiredDt>2020-04-28</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>2002</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1144</CostOrOtherBasisAmt>
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          <PropertyDesc>28. OTIS WORLDWIDE CORP REG</PropertyDesc>
          <AcquiredDt>2020-04-28</AcquiredDt>
          <SoldDt>2023-08-25</SoldDt>
          <GrossSalesPriceAmt>2332</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1392</CostOrOtherBasisAmt>
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          <PropertyDesc>12. OTIS WORLDWIDE CORP REG</PropertyDesc>
          <AcquiredDt>2020-04-28</AcquiredDt>
          <SoldDt>2024-02-06</SoldDt>
          <GrossSalesPriceAmt>1098</GrossSalesPriceAmt>
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          <PropertyDesc>16. PROGRESSIVE CORP OHIO COM</PropertyDesc>
          <AcquiredDt>2021-11-11</AcquiredDt>
          <SoldDt>2023-07-14</SoldDt>
          <GrossSalesPriceAmt>1855</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1535</CostOrOtherBasisAmt>
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          <PropertyDesc>8. PROGRESSIVE CORP OHIO COM</PropertyDesc>
          <AcquiredDt>2021-11-30</AcquiredDt>
          <SoldDt>2023-11-06</SoldDt>
          <GrossSalesPriceAmt>1264</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>747</CostOrOtherBasisAmt>
          <GainOrLossAmt>517</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>6. PROGRESSIVE CORP OHIO COM</PropertyDesc>
          <AcquiredDt>2021-11-11</AcquiredDt>
          <SoldDt>2023-11-06</SoldDt>
          <GrossSalesPriceAmt>948</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>576</CostOrOtherBasisAmt>
          <GainOrLossAmt>372</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. PROGRESSIVE CORP OHIO COM</PropertyDesc>
          <AcquiredDt>2021-11-30</AcquiredDt>
          <SoldDt>2024-02-06</SoldDt>
          <GrossSalesPriceAmt>905</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>467</CostOrOtherBasisAmt>
          <GainOrLossAmt>438</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>14. REINSURANCE GROUP OF AMERICA INC</PropertyDesc>
          <AcquiredDt>2022-04-13</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>2026</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1553</CostOrOtherBasisAmt>
          <GainOrLossAmt>473</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>7. REINSURANCE GROUP OF AMERICA INC</PropertyDesc>
          <AcquiredDt>2022-04-13</AcquiredDt>
          <SoldDt>2024-02-06</SoldDt>
          <GrossSalesPriceAmt>1167</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>776</CostOrOtherBasisAmt>
          <GainOrLossAmt>391</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>5. ROSS STORES INC</PropertyDesc>
          <AcquiredDt>2021-08-13</AcquiredDt>
          <SoldDt>2024-02-06</SoldDt>
          <GrossSalesPriceAmt>711</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>626</CostOrOtherBasisAmt>
          <GainOrLossAmt>85</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>85</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6. ROSS STORES INC</PropertyDesc>
          <AcquiredDt>2020-11-30</AcquiredDt>
          <SoldDt>2024-02-06</SoldDt>
          <GrossSalesPriceAmt>853</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>647</CostOrOtherBasisAmt>
          <GainOrLossAmt>206</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>21. ROYAL DUTCH SHELL PLC</PropertyDesc>
          <AcquiredDt>2023-07-14</AcquiredDt>
          <SoldDt>2024-02-06</SoldDt>
          <GrossSalesPriceAmt>1334</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1282</CostOrOtherBasisAmt>
          <GainOrLossAmt>52</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>40. SANOFI ADR</PropertyDesc>
          <AcquiredDt>2020-03-17</AcquiredDt>
          <SoldDt>2023-06-30</SoldDt>
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          <PropertyDesc>35. SANOFI ADR</PropertyDesc>
          <AcquiredDt>2020-03-17</AcquiredDt>
          <SoldDt>2024-02-06</SoldDt>
          <GrossSalesPriceAmt>1646</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1524</CostOrOtherBasisAmt>
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          <PropertyDesc>58. SCHWAB CHARLES CORP NEW COM</PropertyDesc>
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          <SoldDt>2023-06-27</SoldDt>
          <GrossSalesPriceAmt>3202</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4023</CostOrOtherBasisAmt>
          <GainOrLossAmt>-821</GainOrLossAmt>
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          <PropertyDesc>42. SCHWAB CHARLES CORP NEW COM</PropertyDesc>
          <AcquiredDt>2022-10-27</AcquiredDt>
          <SoldDt>2023-06-27</SoldDt>
          <GrossSalesPriceAmt>2319</GrossSalesPriceAmt>
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          <GainOrLossAmt>-934</GainOrLossAmt>
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          <PropertyDesc>26. SCHWAB CHARLES CORP NEW COM</PropertyDesc>
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          <SoldDt>2023-06-27</SoldDt>
          <GrossSalesPriceAmt>1436</GrossSalesPriceAmt>
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          <AcquiredDt>2021-06-21</AcquiredDt>
          <SoldDt>2023-08-25</SoldDt>
          <GrossSalesPriceAmt>210</GrossSalesPriceAmt>
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          <SoldDt>2023-08-25</SoldDt>
          <GrossSalesPriceAmt>420</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>704</CostOrOtherBasisAmt>
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          <PropertyDesc>12. SEALED AIR CORP</PropertyDesc>
          <AcquiredDt>2021-06-23</AcquiredDt>
          <SoldDt>2023-08-25</SoldDt>
          <GrossSalesPriceAmt>420</GrossSalesPriceAmt>
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          <SoldDt>2023-08-25</SoldDt>
          <GrossSalesPriceAmt>350</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>583</CostOrOtherBasisAmt>
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          <AcquiredDt>2021-06-25</AcquiredDt>
          <SoldDt>2023-08-25</SoldDt>
          <GrossSalesPriceAmt>595</GrossSalesPriceAmt>
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          <SoldDt>2023-08-25</SoldDt>
          <GrossSalesPriceAmt>840</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1392</CostOrOtherBasisAmt>
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          <SoldDt>2023-08-25</SoldDt>
          <GrossSalesPriceAmt>840</GrossSalesPriceAmt>
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          <SoldDt>2023-08-25</SoldDt>
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          <SoldDt>2023-09-01</SoldDt>
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          <SoldDt>2023-09-05</SoldDt>
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          <SoldDt>2024-02-06</SoldDt>
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          <AcquiredDt>2023-03-29</AcquiredDt>
          <SoldDt>2024-02-06</SoldDt>
          <GrossSalesPriceAmt>1934</GrossSalesPriceAmt>
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          <PropertyDesc>14. TKO GROUP HOLDINGS INC</PropertyDesc>
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          <SoldDt>2024-02-06</SoldDt>
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          <AcquiredDt>2023-02-08</AcquiredDt>
          <SoldDt>2024-02-06</SoldDt>
          <GrossSalesPriceAmt>1856</GrossSalesPriceAmt>
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          <PropertyDesc>1. THERMO FISHER SCIENTIFIC INC</PropertyDesc>
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          <SoldDt>2024-02-06</SoldDt>
          <GrossSalesPriceAmt>558</GrossSalesPriceAmt>
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          <PropertyDesc>10. UNILEVER PLC W/I (UK/USD) US9047677045</PropertyDesc>
          <AcquiredDt>2019-08-16</AcquiredDt>
          <SoldDt>2024-02-06</SoldDt>
          <GrossSalesPriceAmt>499</GrossSalesPriceAmt>
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          <PropertyDesc>11. UNILEVER PLC W/I (UK/USD) US9047677045</PropertyDesc>
          <AcquiredDt>2019-10-17</AcquiredDt>
          <SoldDt>2024-02-06</SoldDt>
          <GrossSalesPriceAmt>549</GrossSalesPriceAmt>
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          <PropertyDesc>4. UNITEDHEALTH GROUP INC</PropertyDesc>
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          <SoldDt>2024-02-06</SoldDt>
          <GrossSalesPriceAmt>2034</GrossSalesPriceAmt>
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          <PropertyDesc>11. VISA INC</PropertyDesc>
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          <SoldDt>2023-03-16</SoldDt>
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          <AcquiredDt>2020-03-17</AcquiredDt>
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          <PropertyDesc>4. VISA INC</PropertyDesc>
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          <PropertyDesc>5. VISA INC</PropertyDesc>
          <AcquiredDt>2020-04-28</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
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          <PropertyDesc>4. VISA INC</PropertyDesc>
          <AcquiredDt>2021-01-19</AcquiredDt>
          <SoldDt>2024-01-02</SoldDt>
          <GrossSalesPriceAmt>1035</GrossSalesPriceAmt>
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          <SoldDt>2024-01-02</SoldDt>
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          <PropertyDesc>15. VISA INC</PropertyDesc>
          <AcquiredDt>2021-04-27</AcquiredDt>
          <SoldDt>2024-01-02</SoldDt>
          <GrossSalesPriceAmt>3880</GrossSalesPriceAmt>
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          <SoldDt>2024-02-06</SoldDt>
          <GrossSalesPriceAmt>644</GrossSalesPriceAmt>
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          <PropertyDesc>5. ZEBRA TECHNOLOGIES CORP CL A</PropertyDesc>
          <AcquiredDt>2023-08-25</AcquiredDt>
          <SoldDt>2024-02-06</SoldDt>
          <GrossSalesPriceAmt>1211</GrossSalesPriceAmt>
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          <PropertyDesc>9. ALLEGION PLC SHS</PropertyDesc>
          <AcquiredDt>2023-06-13</AcquiredDt>
          <SoldDt>2024-02-06</SoldDt>
          <GrossSalesPriceAmt>1135</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1060</CostOrOtherBasisAmt>
          <GainOrLossAmt>75</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>32. ALLEGION PLC SHS</PropertyDesc>
          <AcquiredDt>2023-06-13</AcquiredDt>
          <SoldDt>2024-02-21</SoldDt>
          <GrossSalesPriceAmt>4133</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3770</CostOrOtherBasisAmt>
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          <PropertyDesc>2. ALLEGION PLC SHS</PropertyDesc>
          <AcquiredDt>2023-07-14</AcquiredDt>
          <SoldDt>2024-02-21</SoldDt>
          <GrossSalesPriceAmt>258</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>245</CostOrOtherBasisAmt>
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          <StateAbbreviationCd>NJ</StateAbbreviationCd>
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        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
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        <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>
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            <CityNm>HONOLULU</CityNm>
            <StateAbbreviationCd>HI</StateAbbreviationCd>
            <ZIPCd>968163315</ZIPCd>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>MARGARET E PARKS</PersonNm>
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            <ZIPCd>968163315</ZIPCd>
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          <TitleTxt>VICE-PRESIDENT</TitleTxt>
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        <AverageMonthlyCashBalancesAmt>31932</AverageMonthlyCashBalancesAmt>
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        <DistributableBeforeDedAmt>103992</DistributableBeforeDedAmt>
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        <SetAsideSuitabilityTestAmt>0</SetAsideSuitabilityTestAmt>
        <SetAsideCashDistriTestAmt>0</SetAsideCashDistriTestAmt>
        <QualifyingDistributionsAmt>93035</QualifyingDistributionsAmt>
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        <UndistributedIncomePYAmt>88057</UndistributedIncomePYAmt>
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            <ZIPCd>96813</ZIPCd>
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        <NetRntlIncmReNotDebtFincdProp />
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        <EOYFMVAmt>20825</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>526057104 LENNAR CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
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</Return>