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          <GainOrLossAmt>58</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>58</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>maxim integrated 1 shr</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-11-04</AcquiredDt>
          <SoldDt>2016-11-10</SoldDt>
          <GrossSalesPriceAmt>38</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>39</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>merck &amp; co 5 shrs</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-11-04</AcquiredDt>
          <SoldDt>2016-11-10</SoldDt>
          <GrossSalesPriceAmt>324</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>295</CostOrOtherBasisAmt>
          <GainOrLossAmt>29</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>29</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>merck &amp; co 8 shrs</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-11-04</AcquiredDt>
          <SoldDt>2016-11-28</SoldDt>
          <GrossSalesPriceAmt>495</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>472</CostOrOtherBasisAmt>
          <GainOrLossAmt>23</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>23</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>merck &amp; co 33 shrs</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-11-04</AcquiredDt>
          <SoldDt>2016-11-29</SoldDt>
          <GrossSalesPriceAmt>2053</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1949</CostOrOtherBasisAmt>
          <GainOrLossAmt>104</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>104</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>microsoft corp 2 shrs</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-11-04</AcquiredDt>
          <SoldDt>2016-11-10</SoldDt>
          <GrossSalesPriceAmt>58</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>59</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>pnc financial 2 shrs</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-11-04</AcquiredDt>
          <SoldDt>2016-11-10</SoldDt>
          <GrossSalesPriceAmt>209</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>189</CostOrOtherBasisAmt>
          <GainOrLossAmt>20</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>20</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>pfizer inc 11 shrs</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-11-04</AcquiredDt>
          <SoldDt>2016-11-10</SoldDt>
          <GrossSalesPriceAmt>366</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>333</CostOrOtherBasisAmt>
          <GainOrLossAmt>33</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>33</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>price t rowe groups 5 shrs</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-11-04</AcquiredDt>
          <SoldDt>2016-11-10</SoldDt>
          <GrossSalesPriceAmt>352</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>319</CostOrOtherBasisAmt>
          <GainOrLossAmt>33</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>33</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>qualcomm inc 1 shr</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-11-04</AcquiredDt>
          <SoldDt>2016-11-10</SoldDt>
          <GrossSalesPriceAmt>64</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>67</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>spectra energy corp 2 shrs</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-11-04</AcquiredDt>
          <SoldDt>2016-11-10</SoldDt>
          <GrossSalesPriceAmt>82</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>79</CostOrOtherBasisAmt>
          <GainOrLossAmt>3</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>target corp 3 shrs</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-11-04</AcquiredDt>
          <SoldDt>2016-11-10</SoldDt>
          <GrossSalesPriceAmt>213</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>201</CostOrOtherBasisAmt>
          <GainOrLossAmt>12</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>12</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>texas instruments 1 shr</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-11-04</AcquiredDt>
          <SoldDt>2016-11-10</SoldDt>
          <GrossSalesPriceAmt>68</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>68</CostOrOtherBasisAmt>
          <GainOrLossAmt>0</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>0</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>medtronic plc 1 shr</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-11-04</AcquiredDt>
          <SoldDt>2016-11-10</SoldDt>
          <GrossSalesPriceAmt>83</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>82</CostOrOtherBasisAmt>
          <GainOrLossAmt>1</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>lyondellbasell industries 2 shrs</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-11-04</AcquiredDt>
          <SoldDt>2016-11-10</SoldDt>
          <GrossSalesPriceAmt>165</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>157</CostOrOtherBasisAmt>
          <GainOrLossAmt>8</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>atos origin 34 shrs</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-11-04</AcquiredDt>
          <SoldDt>2016-12-09</SoldDt>
          <GrossSalesPriceAmt>702</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>712</CostOrOtherBasisAmt>
          <GainOrLossAmt>-10</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-10</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>atos origin 30 shrs</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-11-04</AcquiredDt>
          <SoldDt>2016-12-08</SoldDt>
          <GrossSalesPriceAmt>626</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>628</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ihs markit ltd 13 shrs</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-11-04</AcquiredDt>
          <SoldDt>2016-12-07</SoldDt>
          <GrossSalesPriceAmt>458</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>464</CostOrOtherBasisAmt>
          <GainOrLossAmt>-6</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-6</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ihs markit ltd 28 shrs</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-11-04</AcquiredDt>
          <SoldDt>2016-11-21</SoldDt>
          <GrossSalesPriceAmt>1002</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>999</CostOrOtherBasisAmt>
          <GainOrLossAmt>3</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>toll brothers 75 shrs</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-10-29</AcquiredDt>
          <SoldDt>2016-03-10</SoldDt>
          <GrossSalesPriceAmt>2048</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2686</CostOrOtherBasisAmt>
          <GainOrLossAmt>-638</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-638</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>csx corporation 300 shrs</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-03-02</AcquiredDt>
          <SoldDt>2016-10-28</SoldDt>
          <GrossSalesPriceAmt>9063</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7477</CostOrOtherBasisAmt>
          <GainOrLossAmt>1586</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1586</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>cisco sys inc 150 shrs</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-01-05</AcquiredDt>
          <SoldDt>2016-10-28</SoldDt>
          <GrossSalesPriceAmt>4588</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3966</CostOrOtherBasisAmt>
          <GainOrLossAmt>622</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>622</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>citigroup inc 300 shrs</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-12-08</AcquiredDt>
          <SoldDt>2016-10-28</SoldDt>
          <GrossSalesPriceAmt>14764</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>16146</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1382</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1382</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>concho resources inc 100 shrs</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-12-08</AcquiredDt>
          <SoldDt>2016-10-28</SoldDt>
          <GrossSalesPriceAmt>13242</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10082</CostOrOtherBasisAmt>
          <GainOrLossAmt>3160</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3160</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>concho resources inc 50 shrs</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-01-05</AcquiredDt>
          <SoldDt>2016-10-28</SoldDt>
          <GrossSalesPriceAmt>6621</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4550</CostOrOtherBasisAmt>
          <GainOrLossAmt>2071</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2071</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>d r horton inc 75 shrs</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-10-29</AcquiredDt>
          <SoldDt>2016-10-28</SoldDt>
          <GrossSalesPriceAmt>2142</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2185</CostOrOtherBasisAmt>
          <GainOrLossAmt>-43</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-43</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>devon energy corp 250 shrs</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-06-24</AcquiredDt>
          <SoldDt>2016-10-28</SoldDt>
          <GrossSalesPriceAmt>9879</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9204</CostOrOtherBasisAmt>
          <GainOrLossAmt>675</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>675</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>discovery communications inc 325 shrs</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-08-12</AcquiredDt>
          <SoldDt>2016-10-28</SoldDt>
          <GrossSalesPriceAmt>8181</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8245</CostOrOtherBasisAmt>
          <GainOrLossAmt>-64</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-64</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>grace (w.r.) &amp; co 100 shrs</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-12-23</AcquiredDt>
          <SoldDt>2016-10-28</SoldDt>
          <GrossSalesPriceAmt>6793</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7917</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1124</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1124</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>grace (w.r.) &amp; co 50 shrs</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-05-26</AcquiredDt>
          <SoldDt>2016-10-28</SoldDt>
          <GrossSalesPriceAmt>3396</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3891</CostOrOtherBasisAmt>
          <GainOrLossAmt>-495</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-495</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>johnson &amp; johnson com 50 shrs</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-12-08</AcquiredDt>
          <SoldDt>2016-10-28</SoldDt>
          <GrossSalesPriceAmt>5752</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5127</CostOrOtherBasisAmt>
          <GainOrLossAmt>625</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>625</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>lennar corp 225 shrs</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-04-06</AcquiredDt>
          <SoldDt>2016-10-28</SoldDt>
          <GrossSalesPriceAmt>9280</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10659</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1379</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1379</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>motorola solutions inc 75 shrs</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-12-08</AcquiredDt>
          <SoldDt>2016-10-28</SoldDt>
          <GrossSalesPriceAmt>5479</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5231</CostOrOtherBasisAmt>
          <GainOrLossAmt>248</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>248</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>occidental petroleum crp 75 shrs</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-05-26</AcquiredDt>
          <SoldDt>2016-10-28</SoldDt>
          <GrossSalesPriceAmt>5572</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5744</CostOrOtherBasisAmt>
          <GainOrLossAmt>-172</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-172</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>oracle corp 100 shrs</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-10-29</AcquiredDt>
          <SoldDt>2016-10-28</SoldDt>
          <GrossSalesPriceAmt>3810</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3895</CostOrOtherBasisAmt>
          <GainOrLossAmt>-85</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-85</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>oracle corp 100 shrs</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-01-05</AcquiredDt>
          <SoldDt>2016-10-28</SoldDt>
          <GrossSalesPriceAmt>3810</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3586</CostOrOtherBasisAmt>
          <GainOrLossAmt>224</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>224</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>pnc financial services group 50 shrs</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-01-05</AcquiredDt>
          <SoldDt>2016-10-28</SoldDt>
          <GrossSalesPriceAmt>4728</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4659</CostOrOtherBasisAmt>
          <GainOrLossAmt>69</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>69</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>progressive corp ohio 325 sh</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-01-05</AcquiredDt>
          <SoldDt>2016-10-28</SoldDt>
          <GrossSalesPriceAmt>10169</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10230</CostOrOtherBasisAmt>
          <GainOrLossAmt>-61</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-61</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>teva pharma 50 sh</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-10-29</AcquiredDt>
          <SoldDt>2016-10-28</SoldDt>
          <GrossSalesPriceAmt>2118</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3044</CostOrOtherBasisAmt>
          <GainOrLossAmt>-926</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-926</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>teva pharma 50 sh</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-05-26</AcquiredDt>
          <SoldDt>2016-10-28</SoldDt>
          <GrossSalesPriceAmt>2118</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2596</CostOrOtherBasisAmt>
          <GainOrLossAmt>-478</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-478</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>united contl hldgs inc 75 sh</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-12-23</AcquiredDt>
          <SoldDt>2016-10-28</SoldDt>
          <GrossSalesPriceAmt>4116</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4403</CostOrOtherBasisAmt>
          <GainOrLossAmt>-287</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-287</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>wstn digital corp 100 sh</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-11-19</AcquiredDt>
          <SoldDt>2016-10-28</SoldDt>
          <GrossSalesPriceAmt>5957</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6315</CostOrOtherBasisAmt>
          <GainOrLossAmt>-358</GainOrLossAmt>
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          <PropertyDesc>wstn digital corp 50 sh</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-12-08</AcquiredDt>
          <SoldDt>2016-10-28</SoldDt>
          <GrossSalesPriceAmt>2978</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3181</CostOrOtherBasisAmt>
          <GainOrLossAmt>-203</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>wstn digital corp 50 sh</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-12-23</AcquiredDt>
          <SoldDt>2016-10-28</SoldDt>
          <GrossSalesPriceAmt>2978</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3030</CostOrOtherBasisAmt>
          <GainOrLossAmt>-52</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-52</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>whirlpool corp 60 sh</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-10-29</AcquiredDt>
          <SoldDt>2016-10-28</SoldDt>
          <GrossSalesPriceAmt>9059</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9597</CostOrOtherBasisAmt>
          <GainOrLossAmt>-538</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-538</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>whirlpool corp 25 sh</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-01-05</AcquiredDt>
          <SoldDt>2016-10-28</SoldDt>
          <GrossSalesPriceAmt>3775</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3636</CostOrOtherBasisAmt>
          <GainOrLossAmt>139</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>139</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>allergan plc foreign 50 sh</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-05-26</AcquiredDt>
          <SoldDt>2016-10-28</SoldDt>
          <GrossSalesPriceAmt>10668</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11428</CostOrOtherBasisAmt>
          <GainOrLossAmt>-760</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-760</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>lyondellbasell industries 35 shrs</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-12-23</AcquiredDt>
          <SoldDt>2016-10-28</SoldDt>
          <GrossSalesPriceAmt>2400</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2668</CostOrOtherBasisAmt>
          <GainOrLossAmt>-268</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-268</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>american airls group 350 sh</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-12-20</AcquiredDt>
          <SoldDt>2016-10-28</SoldDt>
          <GrossSalesPriceAmt>14023</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9244</CostOrOtherBasisAmt>
          <GainOrLossAmt>4779</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4779</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>american airls group 50 sh</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-03-03</AcquiredDt>
          <SoldDt>2016-10-28</SoldDt>
          <GrossSalesPriceAmt>2003</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1816</CostOrOtherBasisAmt>
          <GainOrLossAmt>187</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>187</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>apple inc 65 sh</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-07-23</AcquiredDt>
          <SoldDt>2016-10-28</SoldDt>
          <GrossSalesPriceAmt>7407</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8202</CostOrOtherBasisAmt>
          <GainOrLossAmt>-795</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>assurant inc 125 sh</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-08-24</AcquiredDt>
          <SoldDt>2016-10-28</SoldDt>
          <GrossSalesPriceAmt>9970</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9005</CostOrOtherBasisAmt>
          <GainOrLossAmt>965</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>assurant inc 75 sh</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-09-02</AcquiredDt>
          <SoldDt>2016-10-28</SoldDt>
          <GrossSalesPriceAmt>5982</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5464</CostOrOtherBasisAmt>
          <GainOrLossAmt>518</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>boeing company 75 sh</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-12-04</AcquiredDt>
          <SoldDt>2016-10-28</SoldDt>
          <GrossSalesPriceAmt>10689</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5569</CostOrOtherBasisAmt>
          <GainOrLossAmt>5120</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5120</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>cisco sys inc 350 sh</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-12-06</AcquiredDt>
          <SoldDt>2016-10-28</SoldDt>
          <GrossSalesPriceAmt>10705</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6842</CostOrOtherBasisAmt>
          <GainOrLossAmt>3863</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3863</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>cisco sys inc 150 shrs</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-05-23</AcquiredDt>
          <SoldDt>2016-10-28</SoldDt>
          <GrossSalesPriceAmt>4588</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3540</CostOrOtherBasisAmt>
          <GainOrLossAmt>1048</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1048</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>d r horton inc 275 shrs</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-09-02</AcquiredDt>
          <SoldDt>2016-10-28</SoldDt>
          <GrossSalesPriceAmt>7855</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8375</CostOrOtherBasisAmt>
          <GainOrLossAmt>-520</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-520</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>delta air lines inc 275 sh</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-05-23</AcquiredDt>
          <SoldDt>2016-10-28</SoldDt>
          <GrossSalesPriceAmt>11322</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5074</CostOrOtherBasisAmt>
          <GainOrLossAmt>6248</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6248</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>eog resources inc 200 sh</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2003-06-13</AcquiredDt>
          <SoldDt>2016-10-28</SoldDt>
          <GrossSalesPriceAmt>18387</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2113</CostOrOtherBasisAmt>
          <GainOrLossAmt>16274</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>enterprise products 600 sh</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2003-09-22</AcquiredDt>
          <SoldDt>2016-10-28</SoldDt>
          <GrossSalesPriceAmt>16562</GrossSalesPriceAmt>
          <GainOrLossAmt>16562</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>fedex corp 100 sh</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-05-03</AcquiredDt>
          <SoldDt>2016-10-28</SoldDt>
          <GrossSalesPriceAmt>17384</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8936</CostOrOtherBasisAmt>
          <GainOrLossAmt>8448</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8448</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>johnson &amp; johnson com 100 shrs</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-04-14</AcquiredDt>
          <SoldDt>2016-10-28</SoldDt>
          <GrossSalesPriceAmt>11504</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10080</CostOrOtherBasisAmt>
          <GainOrLossAmt>1424</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1424</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>microsoft corp 300 sh</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-08-29</AcquiredDt>
          <SoldDt>2016-10-28</SoldDt>
          <GrossSalesPriceAmt>17946</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9223</CostOrOtherBasisAmt>
          <GainOrLossAmt>8723</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>motorola solutions inc 125 sh</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-09-03</AcquiredDt>
          <SoldDt>2016-10-28</SoldDt>
          <GrossSalesPriceAmt>9131</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8140</CostOrOtherBasisAmt>
          <GainOrLossAmt>991</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>991</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>occidental petroleum 175 sh</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2007-03-12</AcquiredDt>
          <SoldDt>2016-10-28</SoldDt>
          <GrossSalesPriceAmt>13001</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7736</CostOrOtherBasisAmt>
          <GainOrLossAmt>5265</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>oracle corp 200 shrs</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-09-15</AcquiredDt>
          <SoldDt>2016-10-28</SoldDt>
          <GrossSalesPriceAmt>7621</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7600</CostOrOtherBasisAmt>
          <GainOrLossAmt>21</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>21</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>pnc financial services group 125 sh</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-06-04</AcquiredDt>
          <SoldDt>2016-10-28</SoldDt>
          <GrossSalesPriceAmt>11821</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8967</CostOrOtherBasisAmt>
          <GainOrLossAmt>2854</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>pnc financial services group 25 sh</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-11-20</AcquiredDt>
          <SoldDt>2016-10-28</SoldDt>
          <GrossSalesPriceAmt>2364</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2184</CostOrOtherBasisAmt>
          <GainOrLossAmt>180</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>packaging corp of america 150 sh</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2008-12-19</AcquiredDt>
          <SoldDt>2016-10-28</SoldDt>
          <GrossSalesPriceAmt>12217</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1995</CostOrOtherBasisAmt>
          <GainOrLossAmt>10222</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>pfizer inc 200 sh</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2009-11-10</AcquiredDt>
          <SoldDt>2016-10-28</SoldDt>
          <GrossSalesPriceAmt>6392</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3524</CostOrOtherBasisAmt>
          <GainOrLossAmt>2868</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2868</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>pfizer inc 100 sh</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2010-03-26</AcquiredDt>
          <SoldDt>2016-10-28</SoldDt>
          <GrossSalesPriceAmt>3196</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1736</CostOrOtherBasisAmt>
          <GainOrLossAmt>1460</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1460</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>pfizer inc 200 sh</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2010-07-30</AcquiredDt>
          <SoldDt>2016-10-28</SoldDt>
          <GrossSalesPriceAmt>6392</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3010</CostOrOtherBasisAmt>
          <GainOrLossAmt>3382</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3382</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>pioneer natural res co 175 sh</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2010-07-30</AcquiredDt>
          <SoldDt>2016-10-28</SoldDt>
          <GrossSalesPriceAmt>31793</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10161</CostOrOtherBasisAmt>
          <GainOrLossAmt>21632</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>reinsurance group amer inc 125 sh</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-06-04</AcquiredDt>
          <SoldDt>2016-10-28</SoldDt>
          <GrossSalesPriceAmt>13496</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8294</CostOrOtherBasisAmt>
          <GainOrLossAmt>5202</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5202</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>teva pharma 150 sh</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-11-20</AcquiredDt>
          <SoldDt>2016-10-28</SoldDt>
          <GrossSalesPriceAmt>6355</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8533</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2178</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>tavelers cos inc 100 sh</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2009-05-19</AcquiredDt>
          <SoldDt>2016-10-28</SoldDt>
          <GrossSalesPriceAmt>10818</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3971</CostOrOtherBasisAmt>
          <GainOrLossAmt>6847</GainOrLossAmt>
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          <PropertyDesc>united contl hldgs inc 175 sh</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-10-23</AcquiredDt>
          <SoldDt>2016-10-28</SoldDt>
          <GrossSalesPriceAmt>9608</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8478</CostOrOtherBasisAmt>
          <GainOrLossAmt>1130</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>aon plc foreign 250 sh</PropertyDesc>
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          <AcquiredDt>2011-12-16</AcquiredDt>
          <SoldDt>2016-10-28</SoldDt>
          <GrossSalesPriceAmt>27707</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12270</CostOrOtherBasisAmt>
          <GainOrLossAmt>15437</GainOrLossAmt>
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          <PropertyDesc>lyondellbasell industries 90 shrs</PropertyDesc>
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          <AcquiredDt>2015-06-04</AcquiredDt>
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          <GrossSalesPriceAmt>7201</GrossSalesPriceAmt>
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          <PropertyDesc>lyondellbasell industries 90 shrs</PropertyDesc>
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          <GrossSalesPriceAmt>2400</GrossSalesPriceAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Capital Gains Dividends</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>99</GrossSalesPriceAmt>
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        <QualifyingDistributionsAmt>16125</QualifyingDistributionsAmt>
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        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>2971</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
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        <TotalPaymentsAndCreditsAmt>2680</TotalPaymentsAndCreditsAmt>
        <EsPenaltyAmt>4</EsPenaltyAmt>
        <TaxDueAmt>295</TaxDueAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
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        <MoreThan100SpentInd>0</MoreThan100SpentInd>
        <Form1120POLFiledInd>0</Form1120POLFiledInd>
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        <UnrelatedBusIncmOverLimitInd>1</UnrelatedBusIncmOverLimitInd>
        <Form990TFiledInd>1</Form990TFiledInd>
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        <Section508eRqrSatisfiedInd>1</Section508eRqrSatisfiedInd>
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        <OwnControlledEntityInd>0</OwnControlledEntityInd>
        <DonorAdvisedFundInd>0</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>1</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>NONE</WebsiteAddressTxt>
        <IndividualWithBooksNm>Myron S Silver</IndividualWithBooksNm>
        <PhoneNum>5852728060</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>633 Jefferson Road</AddressLine1Txt>
          <CityNm>Rochester</CityNm>
          <StateAbbreviationCd>NY</StateAbbreviationCd>
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        <ForeignAccountsQuestionInd>0</ForeignAccountsQuestionInd>
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        <PaymentToGovernmentOfficialInd>0</PaymentToGovernmentOfficialInd>
        <UncorrectedPriorActsInd>0</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>0</UndistributedIncomePYInd>
        <BusinessHoldingsInd>0</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>0</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>0</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>0</InfluenceLegislationInd>
        <InfluenceElectionInd>0</InfluenceElectionInd>
        <GrantsToIndividualsInd>0</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>0</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>0</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>0</RcvFndsToPayPrsnlBnftCntrctInd>
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        <ProhibitedTaxShelterTransInd>0</ProhibitedTaxShelterTransInd>
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      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>Myron S Silver</PersonNm>
          <USAddress>
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            <StateAbbreviationCd>NY</StateAbbreviationCd>
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          </USAddress>
          <TitleTxt>Co-Trustee</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2.00</AverageHrsPerWkDevotedToPosRt>
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          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>Barbara Silver-Shumway</PersonNm>
          <USAddress>
            <AddressLine1Txt>633 West Bloomfield Road</AddressLine1Txt>
            <CityNm>Pittsford</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
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          </USAddress>
          <TitleTxt>Co-Trustee</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2.00</AverageHrsPerWkDevotedToPosRt>
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          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <TotalAmt>0</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>491659</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>49183</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>540842</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>540842</AdjustedTotalFMVOfUnusedAstAmt>
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      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
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        <TaxBasedOnInvestmentIncomeAmt>2971</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>2971</TotalTaxAmt>
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      <QualifyingDistriPartXIIGrp>
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        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
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        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
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        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
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        <ExcessFromYear1Amt>14377</ExcessFromYear1Amt>
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        <ContributingManagerNm>Myron S Silver</ContributingManagerNm>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>brighton food cupboard</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>220 idlewood rd</AddressLine1Txt>
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            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>14618</ZIPCd>
          </RecipientUSAddress>
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          <RecipientFoundationStatusTxt>pUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL DONATION</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CAMP GOOD DAYS AND SPECIAL TIMES INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>6430 TRANSIT ROAD SUITE 200</AddressLine1Txt>
            <CityNm>BUFFALO</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>14043</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL DONATION</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JEWISH COMMUNITY CENTER OF GREATER ROCHESTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1200 EDGEWOOD AVENUE</AddressLine1Txt>
            <CityNm>ROCHESTER</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>14618</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL DONATION</GrantOrContributionPurposeTxt>
          <Amt>5500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JEWISH FAMILY SERVICE OF ROCHESTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>441 EAST AVENUE</AddressLine1Txt>
            <CityNm>ROCHESTER</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>14607</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL DONATION</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JEWISH FEDERATION OF GREATER ROCHESTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>441 EAST AVENUE</AddressLine1Txt>
            <CityNm>ROCHESTER</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>14607</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL DONATION</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JEWISH SENIOR LIFE FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2021 WINTON ROAD SOUTH</AddressLine1Txt>
            <CityNm>ROCHESTER</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>14618</ZIPCd>
          </RecipientUSAddress>
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          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL DONATION</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ROCHESTER PHILHARMONIC ORCHESTRA</BusinessNameLine1Txt>
          </RecipientBusinessName>
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            <CityNm>ROCHESTER</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>14604</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL DONATION</GrantOrContributionPurposeTxt>
          <Amt>600</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SARASOTA OPERA HOUSE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>61 NORTH PINEAPPLE AVENUE</AddressLine1Txt>
            <CityNm>SARASOTA</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>34236</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL DONATION</GrantOrContributionPurposeTxt>
          <Amt>600</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>rochester chapel of hadassah</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>90 crandon way</AddressLine1Txt>
            <CityNm>rochester</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>14618</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL DONATION</GrantOrContributionPurposeTxt>
          <Amt>180</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>university of rochester</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>500 joseph c wilson blvd</AddressLine1Txt>
            <CityNm>rochester</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>14627</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL DONATION</GrantOrContributionPurposeTxt>
          <Amt>250</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>wxxi public broadcasting council</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>280 state street po box 20570</AddressLine1Txt>
            <CityNm>rochester</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
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          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL DONATION</GrantOrContributionPurposeTxt>
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        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
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        <OtherInvestmentIncmPartVIIGrp>
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        <GainSalesAstOthThanInvntryGrp>
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          <ExclusionAmt>139498</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
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        </SubtotalsIncmProducingActyGrp>
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      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>0</RentalOfFacilitiesOthAssetsInd>
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      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
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        <CategoryTxt>PROFESSIONAL FEES</CategoryTxt>
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        <NetInvestmentIncomeAmt>1275</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1275</DisbursementsCharitablePrpsAmt>
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    </AccountingFeesSchedule>
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        <EOYFMVAmt>543877</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
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        <Desc>miscellaneous expense</Desc>
        <RevenueAndExpensesPerBooksAmt>617</RevenueAndExpensesPerBooksAmt>
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        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
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      <OtherIncomeDetail>
        <Desc>miscellaneous income</Desc>
        <RevenueAndExpensesPerBooksAmt>204</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>204</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>204</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="RetDoc2049700001">
      <OtherIncreasesDetail>
        <Desc>non dividend distibutions</Desc>
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      </OtherIncreasesDetail>
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      <OtherProfessionalFeesDetail>
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        <NetInvestmentIncomeAmt>8542</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>IRS TAX PAYMENT</CategoryTxt>
        <Amt>111</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>NEW YORK STATE DEPARTMENT OF LAW - FILING FEE</CategoryTxt>
        <Amt>100</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>100</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>foreign tax paid</CategoryTxt>
        <Amt>50</Amt>
        <NetInvestmentIncomeAmt>50</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>