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          <PropertyDesc>168. UBISOFT ENTERTAINMENT SA UNSPONS ADR</PropertyDesc>
          <AcquiredDt>2022-12-19</AcquiredDt>
          <SoldDt>2023-01-25</SoldDt>
          <GrossSalesPriceAmt>690</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>918</CostOrOtherBasisAmt>
          <GainOrLossAmt>-228</GainOrLossAmt>
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          <PropertyDesc>23. UNITED MICROELECTRONICS SPONS ADR</PropertyDesc>
          <AcquiredDt>2018-01-03</AcquiredDt>
          <SoldDt>2023-01-25</SoldDt>
          <GrossSalesPriceAmt>180</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>57</CostOrOtherBasisAmt>
          <GainOrLossAmt>123</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>62. WIPRO LTD SPONS ADR</PropertyDesc>
          <AcquiredDt>2021-09-28</AcquiredDt>
          <SoldDt>2023-01-25</SoldDt>
          <GrossSalesPriceAmt>304</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>548</CostOrOtherBasisAmt>
          <GainOrLossAmt>-244</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>.5003 IBERDROLA SA SPONS ADR</PropertyDesc>
          <AcquiredDt>2022-02-14</AcquiredDt>
          <SoldDt>2023-03-07</SoldDt>
          <GrossSalesPriceAmt>23</GrossSalesPriceAmt>
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          <AcquiredDt>2022-03-08</AcquiredDt>
          <SoldDt>2023-04-12</SoldDt>
          <GrossSalesPriceAmt>207</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>185</CostOrOtherBasisAmt>
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          <SoldDt>2023-04-12</SoldDt>
          <GrossSalesPriceAmt>368</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>454</CostOrOtherBasisAmt>
          <GainOrLossAmt>-86</GainOrLossAmt>
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          <PropertyDesc>24. ANZ GROUP HOLDINGS LTD SPONS ADR</PropertyDesc>
          <SoldDt>2023-04-12</SoldDt>
          <GrossSalesPriceAmt>379</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>414</CostOrOtherBasisAmt>
          <GainOrLossAmt>-35</GainOrLossAmt>
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          <PropertyDesc>12. BANCO DE CHILE SPONS ADR</PropertyDesc>
          <AcquiredDt>2020-03-24</AcquiredDt>
          <SoldDt>2023-04-12</SoldDt>
          <GrossSalesPriceAmt>235</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>179</CostOrOtherBasisAmt>
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          <AcquiredDt>2022-12-19</AcquiredDt>
          <SoldDt>2023-04-12</SoldDt>
          <GrossSalesPriceAmt>668</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>686</CostOrOtherBasisAmt>
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          <AcquiredDt>2023-01-25</AcquiredDt>
          <SoldDt>2023-04-12</SoldDt>
          <GrossSalesPriceAmt>310</GrossSalesPriceAmt>
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          <PropertyDesc>10. FUJITSU LTD UNSPONS ADR</PropertyDesc>
          <AcquiredDt>2022-10-31</AcquiredDt>
          <SoldDt>2023-04-12</SoldDt>
          <GrossSalesPriceAmt>261</GrossSalesPriceAmt>
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          <AcquiredDt>2022-11-08</AcquiredDt>
          <SoldDt>2023-04-12</SoldDt>
          <GrossSalesPriceAmt>47</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>44</CostOrOtherBasisAmt>
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          <PropertyDesc>3. HEINEKEN NV SPONS ADR</PropertyDesc>
          <AcquiredDt>2020-03-24</AcquiredDt>
          <SoldDt>2023-04-12</SoldDt>
          <GrossSalesPriceAmt>166</GrossSalesPriceAmt>
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          <PropertyDesc>14. KDDI CORP UNSPONS ADR</PropertyDesc>
          <AcquiredDt>2023-01-25</AcquiredDt>
          <SoldDt>2023-04-12</SoldDt>
          <GrossSalesPriceAmt>211</GrossSalesPriceAmt>
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          <AcquiredDt>2023-01-25</AcquiredDt>
          <SoldDt>2023-04-12</SoldDt>
          <GrossSalesPriceAmt>263</GrossSalesPriceAmt>
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          <PropertyDesc>18. NN GROUP NV UNSPONS ADR</PropertyDesc>
          <AcquiredDt>2022-12-19</AcquiredDt>
          <SoldDt>2023-04-12</SoldDt>
          <GrossSalesPriceAmt>338</GrossSalesPriceAmt>
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          <AcquiredDt>2020-04-27</AcquiredDt>
          <SoldDt>2023-04-12</SoldDt>
          <GrossSalesPriceAmt>375</GrossSalesPriceAmt>
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          <AcquiredDt>2023-01-25</AcquiredDt>
          <SoldDt>2023-04-12</SoldDt>
          <GrossSalesPriceAmt>482</GrossSalesPriceAmt>
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          <AcquiredDt>2022-12-19</AcquiredDt>
          <SoldDt>2023-04-12</SoldDt>
          <GrossSalesPriceAmt>52</GrossSalesPriceAmt>
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          <PropertyDesc>19. OTSUKA HOLDINGS LTD UNSPONS ADR</PropertyDesc>
          <AcquiredDt>2022-09-29</AcquiredDt>
          <SoldDt>2023-04-12</SoldDt>
          <GrossSalesPriceAmt>308</GrossSalesPriceAmt>
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          <AcquiredDt>2022-10-31</AcquiredDt>
          <SoldDt>2023-04-12</SoldDt>
          <GrossSalesPriceAmt>382</GrossSalesPriceAmt>
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          <PropertyDesc>16. PROSUS NV SPONS ADR</PropertyDesc>
          <AcquiredDt>2023-01-25</AcquiredDt>
          <SoldDt>2023-04-12</SoldDt>
          <GrossSalesPriceAmt>227</GrossSalesPriceAmt>
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          <PropertyDesc>36. ROYAL KPN NEDERLAND NV SPONS ADR</PropertyDesc>
          <AcquiredDt>2023-01-25</AcquiredDt>
          <SoldDt>2023-04-12</SoldDt>
          <GrossSalesPriceAmt>132</GrossSalesPriceAmt>
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          <PropertyDesc>.5 SHIN ETSU CHEMICAL CO UNSPONS ADR</PropertyDesc>
          <AcquiredDt>2018-10-30</AcquiredDt>
          <SoldDt>2023-04-12</SoldDt>
          <GrossSalesPriceAmt>7</GrossSalesPriceAmt>
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          <PropertyDesc>4. SHINHAN FINANCIAL GROUP SPONS ADR</PropertyDesc>
          <AcquiredDt>2020-06-01</AcquiredDt>
          <SoldDt>2023-04-12</SoldDt>
          <GrossSalesPriceAmt>105</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>101</CostOrOtherBasisAmt>
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          <PropertyDesc>3. SOUTHERN COPPER CORP</PropertyDesc>
          <AcquiredDt>2020-03-24</AcquiredDt>
          <SoldDt>2023-04-12</SoldDt>
          <GrossSalesPriceAmt>232</GrossSalesPriceAmt>
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          <AcquiredDt>2022-12-19</AcquiredDt>
          <SoldDt>2023-04-12</SoldDt>
          <GrossSalesPriceAmt>265</GrossSalesPriceAmt>
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          <PropertyDesc>16. TREASURY WINE ESTATES LTD SPONS ADR</PropertyDesc>
          <AcquiredDt>2020-04-27</AcquiredDt>
          <SoldDt>2023-04-12</SoldDt>
          <GrossSalesPriceAmt>150</GrossSalesPriceAmt>
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          <PropertyDesc>57. UMICORE SA UNSPONS ADR</PropertyDesc>
          <AcquiredDt>2022-12-19</AcquiredDt>
          <SoldDt>2023-04-12</SoldDt>
          <GrossSalesPriceAmt>467</GrossSalesPriceAmt>
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          <PropertyDesc>3. UMICORE SA UNSPONS ADR</PropertyDesc>
          <AcquiredDt>2019-07-16</AcquiredDt>
          <SoldDt>2023-04-12</SoldDt>
          <GrossSalesPriceAmt>25</GrossSalesPriceAmt>
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          <PropertyDesc>11. UNILEVER PLC-SPONSORED ADR</PropertyDesc>
          <AcquiredDt>2023-01-25</AcquiredDt>
          <SoldDt>2023-04-12</SoldDt>
          <GrossSalesPriceAmt>588</GrossSalesPriceAmt>
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          <PropertyDesc>44. VONOVIA SE UNSPONS ADR</PropertyDesc>
          <SoldDt>2023-04-12</SoldDt>
          <GrossSalesPriceAmt>444</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>516</CostOrOtherBasisAmt>
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          <PropertyDesc>31. ICL GROUP LTD</PropertyDesc>
          <AcquiredDt>2022-08-08</AcquiredDt>
          <SoldDt>2023-04-12</SoldDt>
          <GrossSalesPriceAmt>199</GrossSalesPriceAmt>
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          <PropertyDesc>48. ICL GROUP LTD</PropertyDesc>
          <SoldDt>2023-04-12</SoldDt>
          <GrossSalesPriceAmt>308</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>527</CostOrOtherBasisAmt>
          <GainOrLossAmt>-219</GainOrLossAmt>
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          <PropertyDesc>18. ALEXANDRIA REAL ESTATE EQ REIT</PropertyDesc>
          <AcquiredDt>2020-03-27</AcquiredDt>
          <SoldDt>2023-04-20</SoldDt>
          <GrossSalesPriceAmt>2229</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2546</CostOrOtherBasisAmt>
          <GainOrLossAmt>-317</GainOrLossAmt>
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          <PropertyDesc>22. ALPHABET INC CL A</PropertyDesc>
          <AcquiredDt>2018-01-03</AcquiredDt>
          <SoldDt>2023-04-20</SoldDt>
          <GrossSalesPriceAmt>2316</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1201</CostOrOtherBasisAmt>
          <GainOrLossAmt>1115</GainOrLossAmt>
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          <PropertyDesc>10. APPLE COMPUTER CORPORATION COMMON</PropertyDesc>
          <AcquiredDt>2018-01-03</AcquiredDt>
          <SoldDt>2023-04-20</SoldDt>
          <GrossSalesPriceAmt>1666</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>431</CostOrOtherBasisAmt>
          <GainOrLossAmt>1235</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. AUTOMATIC DATA PROCESSING INC</PropertyDesc>
          <AcquiredDt>2022-03-31</AcquiredDt>
          <SoldDt>2023-04-20</SoldDt>
          <GrossSalesPriceAmt>431</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>455</CostOrOtherBasisAmt>
          <GainOrLossAmt>-24</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>50. BAKER HUGHES CO</PropertyDesc>
          <AcquiredDt>2020-03-27</AcquiredDt>
          <SoldDt>2023-04-20</SoldDt>
          <GrossSalesPriceAmt>1504</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>603</CostOrOtherBasisAmt>
          <GainOrLossAmt>901</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>33. BOSTON PPTYS INC</PropertyDesc>
          <AcquiredDt>2023-01-09</AcquiredDt>
          <SoldDt>2023-04-20</SoldDt>
          <GrossSalesPriceAmt>1725</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2169</CostOrOtherBasisAmt>
          <GainOrLossAmt>-444</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20. THE CIGNA GROUP</PropertyDesc>
          <AcquiredDt>2020-10-02</AcquiredDt>
          <SoldDt>2023-04-20</SoldDt>
          <GrossSalesPriceAmt>5115</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3345</CostOrOtherBasisAmt>
          <GainOrLossAmt>1770</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1770</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>110. CATALENT INC</PropertyDesc>
          <AcquiredDt>2023-01-09</AcquiredDt>
          <SoldDt>2023-04-20</SoldDt>
          <GrossSalesPriceAmt>4883</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5301</CostOrOtherBasisAmt>
          <GainOrLossAmt>-418</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-418</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>43. FIRST REP BK SAN FRANCISCO CALIF NEW</PropertyDesc>
          <AcquiredDt>2020-03-27</AcquiredDt>
          <SoldDt>2023-04-20</SoldDt>
          <GrossSalesPriceAmt>596</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3550</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2954</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2954</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>113. HEWLETT PACKARD ENTERPRISE COMPANY</PropertyDesc>
          <AcquiredDt>2020-10-02</AcquiredDt>
          <SoldDt>2023-04-20</SoldDt>
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          <AcquiredDt>2022-03-31</AcquiredDt>
          <SoldDt>2023-04-20</SoldDt>
          <GrossSalesPriceAmt>2401</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2471</CostOrOtherBasisAmt>
          <GainOrLossAmt>-70</GainOrLossAmt>
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          <PropertyDesc>25. LEIDOS HOLDINGS INC</PropertyDesc>
          <AcquiredDt>2022-09-29</AcquiredDt>
          <SoldDt>2023-04-20</SoldDt>
          <GrossSalesPriceAmt>2314</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2203</CostOrOtherBasisAmt>
          <GainOrLossAmt>111</GainOrLossAmt>
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          <PropertyDesc>88. LINCOLN NATL CORP IND COM STK</PropertyDesc>
          <AcquiredDt>2020-04-27</AcquiredDt>
          <SoldDt>2023-04-20</SoldDt>
          <GrossSalesPriceAmt>1852</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2787</CostOrOtherBasisAmt>
          <GainOrLossAmt>-935</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>92. MATCH GROUP INC</PropertyDesc>
          <AcquiredDt>2023-01-09</AcquiredDt>
          <SoldDt>2023-04-20</SoldDt>
          <GrossSalesPriceAmt>3184</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4037</CostOrOtherBasisAmt>
          <GainOrLossAmt>-853</GainOrLossAmt>
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          <PropertyDesc>25. NEWMONT MNG CORP</PropertyDesc>
          <AcquiredDt>2023-01-09</AcquiredDt>
          <SoldDt>2023-04-20</SoldDt>
          <GrossSalesPriceAmt>1197</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1306</CostOrOtherBasisAmt>
          <GainOrLossAmt>-109</GainOrLossAmt>
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          <PropertyDesc>17. NIKE INCORPORATED CLASS B</PropertyDesc>
          <SoldDt>2023-04-20</SoldDt>
          <GrossSalesPriceAmt>2115</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1131</CostOrOtherBasisAmt>
          <GainOrLossAmt>984</GainOrLossAmt>
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          <PropertyDesc>39. SCHWAB (CHARLES) CORP</PropertyDesc>
          <AcquiredDt>2020-10-02</AcquiredDt>
          <SoldDt>2023-04-20</SoldDt>
          <GrossSalesPriceAmt>2106</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1470</CostOrOtherBasisAmt>
          <GainOrLossAmt>636</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>636</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>120. VERIZON COMMUNICATIONS INC</PropertyDesc>
          <AcquiredDt>2023-01-09</AcquiredDt>
          <SoldDt>2023-04-20</SoldDt>
          <GrossSalesPriceAmt>4462</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4966</CostOrOtherBasisAmt>
          <GainOrLossAmt>-504</GainOrLossAmt>
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          <PropertyDesc>326. VORNADO REALTY TRUST REIT</PropertyDesc>
          <AcquiredDt>2023-01-09</AcquiredDt>
          <SoldDt>2023-04-20</SoldDt>
          <GrossSalesPriceAmt>4998</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6911</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1913</GainOrLossAmt>
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          <PropertyDesc>40. WHIRLPOOL CORPORATION</PropertyDesc>
          <AcquiredDt>2023-01-09</AcquiredDt>
          <SoldDt>2023-04-20</SoldDt>
          <GrossSalesPriceAmt>5626</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6094</CostOrOtherBasisAmt>
          <GainOrLossAmt>-468</GainOrLossAmt>
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          <PropertyDesc>48. WILLIAMS COS INC</PropertyDesc>
          <AcquiredDt>2020-10-02</AcquiredDt>
          <SoldDt>2023-04-20</SoldDt>
          <GrossSalesPriceAmt>1431</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>829</CostOrOtherBasisAmt>
          <GainOrLossAmt>602</GainOrLossAmt>
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          <PropertyDesc>24. ACCENTURE PLC IRELAND SHS</PropertyDesc>
          <SoldDt>2023-04-20</SoldDt>
          <GrossSalesPriceAmt>6613</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4224</CostOrOtherBasisAmt>
          <GainOrLossAmt>2389</GainOrLossAmt>
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          <PropertyDesc>8. ALIBABA GROUP HLDG LTD</PropertyDesc>
          <AcquiredDt>2022-06-13</AcquiredDt>
          <SoldDt>2023-05-23</SoldDt>
          <GrossSalesPriceAmt>663</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>788</CostOrOtherBasisAmt>
          <GainOrLossAmt>-125</GainOrLossAmt>
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          <PropertyDesc>14. ANGLO AMERICAN PLC SPONS ADR</PropertyDesc>
          <SoldDt>2023-05-23</SoldDt>
          <GrossSalesPriceAmt>203</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>240</CostOrOtherBasisAmt>
          <GainOrLossAmt>-37</GainOrLossAmt>
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          <PropertyDesc>8. ANZ GROUP HOLDINGS LTD SPONS ADR</PropertyDesc>
          <AcquiredDt>2022-12-19</AcquiredDt>
          <SoldDt>2023-05-23</SoldDt>
          <GrossSalesPriceAmt>126</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>127</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1</GainOrLossAmt>
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          <PropertyDesc>5. BANCOLOMBIA S.A. SPONS ADR</PropertyDesc>
          <AcquiredDt>2023-04-12</AcquiredDt>
          <SoldDt>2023-05-23</SoldDt>
          <GrossSalesPriceAmt>121</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>138</CostOrOtherBasisAmt>
          <GainOrLossAmt>-17</GainOrLossAmt>
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          <PropertyDesc>15. BANCOLOMBIA S.A. SPONS ADR</PropertyDesc>
          <AcquiredDt>2021-12-27</AcquiredDt>
          <SoldDt>2023-05-23</SoldDt>
          <GrossSalesPriceAmt>364</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>475</CostOrOtherBasisAmt>
          <GainOrLossAmt>-111</GainOrLossAmt>
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          <PropertyDesc>10. CANON INC SPONS ADR</PropertyDesc>
          <AcquiredDt>2020-10-02</AcquiredDt>
          <SoldDt>2023-05-23</SoldDt>
          <GrossSalesPriceAmt>245</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>164</CostOrOtherBasisAmt>
          <GainOrLossAmt>81</GainOrLossAmt>
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          <PropertyDesc>20. CREDIT AGRICOLE SA UNSPONS ADR</PropertyDesc>
          <AcquiredDt>2020-03-24</AcquiredDt>
          <SoldDt>2023-05-23</SoldDt>
          <GrossSalesPriceAmt>127</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>73</CostOrOtherBasisAmt>
          <GainOrLossAmt>54</GainOrLossAmt>
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          <PropertyDesc>3. DAIKIN INDUSTRIES UNSPONS ADR</PropertyDesc>
          <AcquiredDt>2020-04-27</AcquiredDt>
          <SoldDt>2023-05-23</SoldDt>
          <GrossSalesPriceAmt>59</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>38</CostOrOtherBasisAmt>
          <GainOrLossAmt>21</GainOrLossAmt>
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          <PropertyDesc>5. DANONE SPONS ADR</PropertyDesc>
          <AcquiredDt>2022-12-19</AcquiredDt>
          <SoldDt>2023-05-23</SoldDt>
          <GrossSalesPriceAmt>63</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>52</CostOrOtherBasisAmt>
          <GainOrLossAmt>11</GainOrLossAmt>
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          <PropertyDesc>3. EQUINOR ASA SPONS ADR</PropertyDesc>
          <AcquiredDt>2022-05-12</AcquiredDt>
          <SoldDt>2023-05-23</SoldDt>
          <GrossSalesPriceAmt>84</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>101</CostOrOtherBasisAmt>
          <GainOrLossAmt>-17</GainOrLossAmt>
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          <PropertyDesc>3. FERROVIAL SA UNSPONS ADR</PropertyDesc>
          <AcquiredDt>2018-10-30</AcquiredDt>
          <SoldDt>2023-05-23</SoldDt>
          <GrossSalesPriceAmt>95</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>54</CostOrOtherBasisAmt>
          <GainOrLossAmt>41</GainOrLossAmt>
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          <PropertyDesc>60. HANG LUNG PPTYS SPONS ADR</PropertyDesc>
          <AcquiredDt>2023-04-12</AcquiredDt>
          <SoldDt>2023-05-23</SoldDt>
          <GrossSalesPriceAmt>478</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>567</CostOrOtherBasisAmt>
          <GainOrLossAmt>-89</GainOrLossAmt>
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          <PropertyDesc>14. ITAU UNIBANCO HOLDING SPONS ADR</PropertyDesc>
          <AcquiredDt>2023-04-12</AcquiredDt>
          <SoldDt>2023-05-23</SoldDt>
          <GrossSalesPriceAmt>74</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>73</CostOrOtherBasisAmt>
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          <PropertyDesc>8. KBC GROUP NV UNSPONS ADR</PropertyDesc>
          <AcquiredDt>2023-04-12</AcquiredDt>
          <SoldDt>2023-05-23</SoldDt>
          <GrossSalesPriceAmt>259</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>283</CostOrOtherBasisAmt>
          <GainOrLossAmt>-24</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-24</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>29. KDDI CORP UNSPONS ADR</PropertyDesc>
          <AcquiredDt>2023-01-25</AcquiredDt>
          <SoldDt>2023-05-23</SoldDt>
          <GrossSalesPriceAmt>463</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>456</CostOrOtherBasisAmt>
          <GainOrLossAmt>7</GainOrLossAmt>
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          <PropertyDesc>26. KOREA ELECTRIC POWER CORP SPONS ADR</PropertyDesc>
          <AcquiredDt>2022-08-08</AcquiredDt>
          <SoldDt>2023-05-23</SoldDt>
          <GrossSalesPriceAmt>184</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>218</CostOrOtherBasisAmt>
          <GainOrLossAmt>-34</GainOrLossAmt>
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          <PropertyDesc>3. NN GROUP NV UNSPONS ADR</PropertyDesc>
          <AcquiredDt>2022-12-19</AcquiredDt>
          <SoldDt>2023-05-23</SoldDt>
          <GrossSalesPriceAmt>58</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>65</CostOrOtherBasisAmt>
          <GainOrLossAmt>-7</GainOrLossAmt>
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          <PropertyDesc>9. NOMURA HOLDINGS INC SPONS ADR</PropertyDesc>
          <AcquiredDt>2022-09-29</AcquiredDt>
          <SoldDt>2023-05-23</SoldDt>
          <GrossSalesPriceAmt>32</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>30</CostOrOtherBasisAmt>
          <GainOrLossAmt>2</GainOrLossAmt>
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          <PropertyDesc>4. NOMURA HOLDINGS INC SPONS ADR</PropertyDesc>
          <AcquiredDt>2019-08-19</AcquiredDt>
          <SoldDt>2023-05-23</SoldDt>
          <GrossSalesPriceAmt>14</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1</GainOrLossAmt>
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          <PropertyDesc>10. REPSOL SA SPONS-ADR</PropertyDesc>
          <AcquiredDt>2021-12-06</AcquiredDt>
          <SoldDt>2023-05-23</SoldDt>
          <GrossSalesPriceAmt>143</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>116</CostOrOtherBasisAmt>
          <GainOrLossAmt>27</GainOrLossAmt>
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          <PropertyDesc>3. ROCHE HLDG LTD SPONS ADR</PropertyDesc>
          <AcquiredDt>2018-05-22</AcquiredDt>
          <SoldDt>2023-05-23</SoldDt>
          <GrossSalesPriceAmt>119</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>85</CostOrOtherBasisAmt>
          <GainOrLossAmt>34</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>3. SHELL PLC SPONS ADR</PropertyDesc>
          <AcquiredDt>2022-03-08</AcquiredDt>
          <SoldDt>2023-05-23</SoldDt>
          <GrossSalesPriceAmt>181</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>159</CostOrOtherBasisAmt>
          <GainOrLossAmt>22</GainOrLossAmt>
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          <PropertyDesc>84. SHENZHOU INTL GROUP UNSPONS ADR</PropertyDesc>
          <AcquiredDt>2022-09-29</AcquiredDt>
          <SoldDt>2023-05-23</SoldDt>
          <GrossSalesPriceAmt>674</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>666</CostOrOtherBasisAmt>
          <GainOrLossAmt>8</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>12. SHIN ETSU CHEMICAL CO UNSPONS ADR</PropertyDesc>
          <AcquiredDt>2018-10-30</AcquiredDt>
          <SoldDt>2023-05-23</SoldDt>
          <GrossSalesPriceAmt>183</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>101</CostOrOtherBasisAmt>
          <GainOrLossAmt>82</GainOrLossAmt>
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          <PropertyDesc>3. SHINHAN FINANCIAL GROUP SPONS ADR</PropertyDesc>
          <AcquiredDt>2022-08-08</AcquiredDt>
          <SoldDt>2023-05-23</SoldDt>
          <GrossSalesPriceAmt>80</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>83</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3</GainOrLossAmt>
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          <PropertyDesc>15. SHINHAN FINANCIAL GROUP SPONS ADR</PropertyDesc>
          <SoldDt>2023-05-23</SoldDt>
          <GrossSalesPriceAmt>398</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>360</CostOrOtherBasisAmt>
          <GainOrLossAmt>38</GainOrLossAmt>
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          <PropertyDesc>3. SINGAPORE TELECOM SPONS ADR</PropertyDesc>
          <AcquiredDt>2023-01-25</AcquiredDt>
          <SoldDt>2023-05-23</SoldDt>
          <GrossSalesPriceAmt>56</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>57</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1</GainOrLossAmt>
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          <PropertyDesc>9. TAKEDA PHARMACEUTICAL SPONS ADR</PropertyDesc>
          <AcquiredDt>2021-12-06</AcquiredDt>
          <SoldDt>2023-05-23</SoldDt>
          <GrossSalesPriceAmt>147</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>123</CostOrOtherBasisAmt>
          <GainOrLossAmt>24</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>24</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. TENCENT HLDGS LTD UNSPONS ADR</PropertyDesc>
          <AcquiredDt>2018-09-11</AcquiredDt>
          <SoldDt>2023-05-23</SoldDt>
          <GrossSalesPriceAmt>210</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>197</CostOrOtherBasisAmt>
          <GainOrLossAmt>13</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>13</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>54. UMICORE SA UNSPONS ADR</PropertyDesc>
          <SoldDt>2023-05-23</SoldDt>
          <GrossSalesPriceAmt>412</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>447</CostOrOtherBasisAmt>
          <GainOrLossAmt>-35</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-35</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6. UNITED MICROELECTRONICS SPONS ADR</PropertyDesc>
          <SoldDt>2023-05-23</SoldDt>
          <GrossSalesPriceAmt>47</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14</CostOrOtherBasisAmt>
          <GainOrLossAmt>33</GainOrLossAmt>
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          <PropertyDesc>27. VALE S.A. SPONS ADR</PropertyDesc>
          <AcquiredDt>2023-04-12</AcquiredDt>
          <SoldDt>2023-05-23</SoldDt>
          <GrossSalesPriceAmt>360</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>439</CostOrOtherBasisAmt>
          <GainOrLossAmt>-79</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>23. VALEO SE SPONS ADR</PropertyDesc>
          <AcquiredDt>2022-11-29</AcquiredDt>
          <SoldDt>2023-05-23</SoldDt>
          <GrossSalesPriceAmt>236</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>211</CostOrOtherBasisAmt>
          <GainOrLossAmt>25</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>25</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9. WOORI FINANCIAL GROUP INC SPONS ADR</PropertyDesc>
          <AcquiredDt>2020-02-20</AcquiredDt>
          <SoldDt>2023-05-23</SoldDt>
          <GrossSalesPriceAmt>245</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>221</CostOrOtherBasisAmt>
          <GainOrLossAmt>24</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>24</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>13. YARA INTERNATIONAL SPONS ADR</PropertyDesc>
          <AcquiredDt>2023-04-12</AcquiredDt>
          <SoldDt>2023-05-23</SoldDt>
          <GrossSalesPriceAmt>253</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>288</CostOrOtherBasisAmt>
          <GainOrLossAmt>-35</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-35</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. ZURICH INSURANCE GROUP SPONS ADR</PropertyDesc>
          <AcquiredDt>2020-03-24</AcquiredDt>
          <SoldDt>2023-05-23</SoldDt>
          <GrossSalesPriceAmt>143</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>93</CostOrOtherBasisAmt>
          <GainOrLossAmt>50</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>50</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>512. AT&amp;T INC</PropertyDesc>
          <SoldDt>2023-05-26</SoldDt>
          <GrossSalesPriceAmt>7931</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9431</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1500</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>66. ALPHABET INC CL A</PropertyDesc>
          <AcquiredDt>2018-01-03</AcquiredDt>
          <SoldDt>2023-05-26</SoldDt>
          <GrossSalesPriceAmt>8224</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3602</CostOrOtherBasisAmt>
          <GainOrLossAmt>4622</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>37. AMGEN INCORPORATED</PropertyDesc>
          <AcquiredDt>2022-09-29</AcquiredDt>
          <SoldDt>2023-05-26</SoldDt>
          <GrossSalesPriceAmt>8026</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8452</CostOrOtherBasisAmt>
          <GainOrLossAmt>-426</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-426</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>21. APPLE COMPUTER CORPORATION COMMON</PropertyDesc>
          <AcquiredDt>2018-01-03</AcquiredDt>
          <SoldDt>2023-05-26</SoldDt>
          <GrossSalesPriceAmt>3684</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>904</CostOrOtherBasisAmt>
          <GainOrLossAmt>2780</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2780</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>67. CITIGROUP INC</PropertyDesc>
          <AcquiredDt>2023-01-09</AcquiredDt>
          <SoldDt>2023-05-26</SoldDt>
          <GrossSalesPriceAmt>2988</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3186</CostOrOtherBasisAmt>
          <GainOrLossAmt>-198</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>32. CITIGROUP INC</PropertyDesc>
          <AcquiredDt>2022-03-31</AcquiredDt>
          <SoldDt>2023-05-26</SoldDt>
          <GrossSalesPriceAmt>1427</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1709</CostOrOtherBasisAmt>
          <GainOrLossAmt>-282</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-282</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>18. DISNEY WALT COMPANY</PropertyDesc>
          <AcquiredDt>2018-05-10</AcquiredDt>
          <SoldDt>2023-05-26</SoldDt>
          <GrossSalesPriceAmt>1589</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1830</CostOrOtherBasisAmt>
          <GainOrLossAmt>-241</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>261. HEALTHPEAK PROPERTIES INC REIT</PropertyDesc>
          <AcquiredDt>2023-04-20</AcquiredDt>
          <SoldDt>2023-05-26</SoldDt>
          <GrossSalesPriceAmt>5079</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5488</CostOrOtherBasisAmt>
          <GainOrLossAmt>-409</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>153. HEALTHPEAK PROPERTIES INC REIT</PropertyDesc>
          <AcquiredDt>2018-03-08</AcquiredDt>
          <SoldDt>2023-05-26</SoldDt>
          <GrossSalesPriceAmt>2977</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3326</CostOrOtherBasisAmt>
          <GainOrLossAmt>-349</GainOrLossAmt>
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          <PropertyDesc>46. INTEL CORPORATION</PropertyDesc>
          <AcquiredDt>2022-03-31</AcquiredDt>
          <SoldDt>2023-05-26</SoldDt>
          <GrossSalesPriceAmt>1334</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2280</CostOrOtherBasisAmt>
          <GainOrLossAmt>-946</GainOrLossAmt>
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          <PropertyDesc>86. INTERNATIONAL FLAVORS AND FRAGRANCES</PropertyDesc>
          <SoldDt>2023-05-26</SoldDt>
          <GrossSalesPriceAmt>6729</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8119</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1390</GainOrLossAmt>
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          <PropertyDesc>12. J.P. MORGAN CHASE &amp; CO.</PropertyDesc>
          <AcquiredDt>2018-01-03</AcquiredDt>
          <SoldDt>2023-05-26</SoldDt>
          <GrossSalesPriceAmt>1643</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1297</CostOrOtherBasisAmt>
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          <PropertyDesc>287. KEYCORP</PropertyDesc>
          <AcquiredDt>2020-04-27</AcquiredDt>
          <SoldDt>2023-05-26</SoldDt>
          <GrossSalesPriceAmt>2836</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3277</CostOrOtherBasisAmt>
          <GainOrLossAmt>-441</GainOrLossAmt>
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          <PropertyDesc>86. KINDER MORGAN INC</PropertyDesc>
          <AcquiredDt>2023-04-20</AcquiredDt>
          <SoldDt>2023-05-26</SoldDt>
          <GrossSalesPriceAmt>1393</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1475</CostOrOtherBasisAmt>
          <GainOrLossAmt>-82</GainOrLossAmt>
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          <PropertyDesc>200. METLIFE INC</PropertyDesc>
          <AcquiredDt>2023-04-20</AcquiredDt>
          <SoldDt>2023-05-26</SoldDt>
          <GrossSalesPriceAmt>10360</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12164</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1804</GainOrLossAmt>
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          <PropertyDesc>18. MICROSOFT CORPORATION</PropertyDesc>
          <AcquiredDt>2019-03-06</AcquiredDt>
          <SoldDt>2023-05-26</SoldDt>
          <GrossSalesPriceAmt>5992</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2012</CostOrOtherBasisAmt>
          <GainOrLossAmt>3980</GainOrLossAmt>
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          <PropertyDesc>163. PAYPAL HOLDINGS INC</PropertyDesc>
          <AcquiredDt>2022-07-01</AcquiredDt>
          <SoldDt>2023-05-26</SoldDt>
          <GrossSalesPriceAmt>9814</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11640</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1826</GainOrLossAmt>
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          <PropertyDesc>28. SBA COMMUNICATIONS CORP CL A REIT</PropertyDesc>
          <AcquiredDt>2023-04-20</AcquiredDt>
          <SoldDt>2023-05-26</SoldDt>
          <GrossSalesPriceAmt>6266</GrossSalesPriceAmt>
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          <GainOrLossAmt>-976</GainOrLossAmt>
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          <PropertyDesc>31. TARGET CORP</PropertyDesc>
          <AcquiredDt>2022-09-29</AcquiredDt>
          <SoldDt>2023-05-26</SoldDt>
          <GrossSalesPriceAmt>4306</GrossSalesPriceAmt>
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          <PropertyDesc>340. VIATRIS INC</PropertyDesc>
          <AcquiredDt>2023-04-20</AcquiredDt>
          <SoldDt>2023-05-26</SoldDt>
          <GrossSalesPriceAmt>3094</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3295</CostOrOtherBasisAmt>
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          <AcquiredDt>2022-09-29</AcquiredDt>
          <SoldDt>2023-05-26</SoldDt>
          <GrossSalesPriceAmt>4560</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4797</CostOrOtherBasisAmt>
          <GainOrLossAmt>-237</GainOrLossAmt>
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          <PropertyDesc>292. INVESCO LTD</PropertyDesc>
          <AcquiredDt>2023-04-20</AcquiredDt>
          <SoldDt>2023-05-26</SoldDt>
          <GrossSalesPriceAmt>4345</GrossSalesPriceAmt>
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          <PropertyDesc>52. WEICHAI POWER COMPANY UNSPONS ADR</PropertyDesc>
          <AcquiredDt>2022-10-31</AcquiredDt>
          <SoldDt>2023-06-21</SoldDt>
          <GrossSalesPriceAmt>604</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>396</CostOrOtherBasisAmt>
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          <PropertyDesc>9. AIA GROUP LTD SPONS ADR</PropertyDesc>
          <AcquiredDt>2022-12-19</AcquiredDt>
          <SoldDt>2023-07-11</SoldDt>
          <GrossSalesPriceAmt>359</GrossSalesPriceAmt>
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          <GainOrLossAmt>-26</GainOrLossAmt>
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          <PropertyDesc>39. BB SEGURIDADE PARTICIPACOS SPONS ADR</PropertyDesc>
          <AcquiredDt>2023-05-23</AcquiredDt>
          <SoldDt>2023-07-11</SoldDt>
          <GrossSalesPriceAmt>251</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>240</CostOrOtherBasisAmt>
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          <PropertyDesc>32. BANCO BRADESCO SPONS ADR</PropertyDesc>
          <AcquiredDt>2020-04-27</AcquiredDt>
          <SoldDt>2023-07-11</SoldDt>
          <GrossSalesPriceAmt>108</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>88</CostOrOtherBasisAmt>
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          <PropertyDesc>3. BANCO SANTANDER CHILE SPONS ADR</PropertyDesc>
          <AcquiredDt>2023-04-12</AcquiredDt>
          <SoldDt>2023-07-11</SoldDt>
          <GrossSalesPriceAmt>56</GrossSalesPriceAmt>
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          <PropertyDesc>87. BANK OF CHINA LTD UNSPONS ADR</PropertyDesc>
          <SoldDt>2023-07-11</SoldDt>
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          <PropertyDesc>7. BHP BILLITON LIMITED</PropertyDesc>
          <AcquiredDt>2022-03-08</AcquiredDt>
          <SoldDt>2023-07-11</SoldDt>
          <GrossSalesPriceAmt>411</GrossSalesPriceAmt>
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          <PropertyDesc>12. BRIDGESTONE CORPORATION UNSPONS ADR</PropertyDesc>
          <AcquiredDt>2023-06-14</AcquiredDt>
          <SoldDt>2023-07-11</SoldDt>
          <GrossSalesPriceAmt>245</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>258</CostOrOtherBasisAmt>
          <GainOrLossAmt>-13</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>18. CSL LTD SPONS ADR</PropertyDesc>
          <AcquiredDt>2020-10-02</AcquiredDt>
          <SoldDt>2023-07-11</SoldDt>
          <GrossSalesPriceAmt>1592</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1858</CostOrOtherBasisAmt>
          <GainOrLossAmt>-266</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>21. CHINA LONGYUAN POWER GRP UNSPONS ADR</PropertyDesc>
          <AcquiredDt>2023-05-23</AcquiredDt>
          <SoldDt>2023-07-11</SoldDt>
          <GrossSalesPriceAmt>210</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>237</CostOrOtherBasisAmt>
          <GainOrLossAmt>-27</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. ENN ENERGY HOLDINGS LTD UNSPONS ADR</PropertyDesc>
          <AcquiredDt>2023-05-23</AcquiredDt>
          <SoldDt>2023-07-11</SoldDt>
          <GrossSalesPriceAmt>227</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>268</CostOrOtherBasisAmt>
          <GainOrLossAmt>-41</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-41</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6. EQUINOR ASA SPONS ADR</PropertyDesc>
          <AcquiredDt>2022-05-12</AcquiredDt>
          <SoldDt>2023-07-11</SoldDt>
          <GrossSalesPriceAmt>179</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>203</CostOrOtherBasisAmt>
          <GainOrLossAmt>-24</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-24</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>18. GOLD FIELDS LTD SPONS ADR</PropertyDesc>
          <AcquiredDt>2023-05-23</AcquiredDt>
          <SoldDt>2023-07-11</SoldDt>
          <GrossSalesPriceAmt>247</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>271</CostOrOtherBasisAmt>
          <GainOrLossAmt>-24</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-24</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. KB FINANCIAL GROUP INC SPONS ADR</PropertyDesc>
          <AcquiredDt>2022-08-08</AcquiredDt>
          <SoldDt>2023-07-11</SoldDt>
          <GrossSalesPriceAmt>369</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>387</CostOrOtherBasisAmt>
          <GainOrLossAmt>-18</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-18</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>16. KE HLDGS INC SPONS ADR</PropertyDesc>
          <AcquiredDt>2023-05-23</AcquiredDt>
          <SoldDt>2023-07-11</SoldDt>
          <GrossSalesPriceAmt>238</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>248</CostOrOtherBasisAmt>
          <GainOrLossAmt>-10</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-10</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>152. LUFAX HOLDING LTD SPONS ADR</PropertyDesc>
          <AcquiredDt>2023-05-23</AcquiredDt>
          <SoldDt>2023-07-11</SoldDt>
          <GrossSalesPriceAmt>230</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>231</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8. MURATA MFG CO LTD UNSPONS ADR</PropertyDesc>
          <AcquiredDt>2022-05-12</AcquiredDt>
          <SoldDt>2023-07-11</SoldDt>
          <GrossSalesPriceAmt>113</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>124</CostOrOtherBasisAmt>
          <GainOrLossAmt>-11</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>33. NN GROUP NV UNSPONS ADR</PropertyDesc>
          <SoldDt>2023-07-11</SoldDt>
          <GrossSalesPriceAmt>614</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>686</CostOrOtherBasisAmt>
          <GainOrLossAmt>-72</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-72</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7. NESTE OYJ UNSPONS ADR</PropertyDesc>
          <AcquiredDt>2022-08-31</AcquiredDt>
          <SoldDt>2023-07-11</SoldDt>
          <GrossSalesPriceAmt>137</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>173</CostOrOtherBasisAmt>
          <GainOrLossAmt>-36</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-36</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6. NETEASE INC SPONS ADR</PropertyDesc>
          <AcquiredDt>2022-05-12</AcquiredDt>
          <SoldDt>2023-07-11</SoldDt>
          <GrossSalesPriceAmt>592</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>528</CostOrOtherBasisAmt>
          <GainOrLossAmt>64</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>64</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>67. NOKIA CORP</PropertyDesc>
          <AcquiredDt>2022-08-24</AcquiredDt>
          <SoldDt>2023-07-11</SoldDt>
          <GrossSalesPriceAmt>281</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>332</CostOrOtherBasisAmt>
          <GainOrLossAmt>-51</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-51</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>34. NORSK HYDRO ASA SPONS ADR</PropertyDesc>
          <AcquiredDt>2022-11-08</AcquiredDt>
          <SoldDt>2023-07-11</SoldDt>
          <GrossSalesPriceAmt>209</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>230</CostOrOtherBasisAmt>
          <GainOrLossAmt>-21</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-21</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>28. OLYMPUS CORP UNSPONS ADR</PropertyDesc>
          <AcquiredDt>2022-05-12</AcquiredDt>
          <SoldDt>2023-07-11</SoldDt>
          <GrossSalesPriceAmt>441</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>554</CostOrOtherBasisAmt>
          <GainOrLossAmt>-113</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-113</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>34. PERSIMMON PLC UNSPONS ADR</PropertyDesc>
          <SoldDt>2023-07-11</SoldDt>
          <GrossSalesPriceAmt>885</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>969</CostOrOtherBasisAmt>
          <GainOrLossAmt>-84</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-84</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>16. TELEKOMUNIKASI INDONESIA SPONS ADR</PropertyDesc>
          <AcquiredDt>2022-04-11</AcquiredDt>
          <SoldDt>2023-07-11</SoldDt>
          <GrossSalesPriceAmt>417</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>506</CostOrOtherBasisAmt>
          <GainOrLossAmt>-89</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-89</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8. ROCHE HLDG LTD SPONS ADR</PropertyDesc>
          <AcquiredDt>2022-09-29</AcquiredDt>
          <SoldDt>2023-07-11</SoldDt>
          <GrossSalesPriceAmt>300</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>329</CostOrOtherBasisAmt>
          <GainOrLossAmt>-29</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-29</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>15. SINOPHARM GROUP CO LTD UNSPONS ADR</PropertyDesc>
          <AcquiredDt>2023-05-23</AcquiredDt>
          <SoldDt>2023-07-11</SoldDt>
          <GrossSalesPriceAmt>226</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>257</CostOrOtherBasisAmt>
          <GainOrLossAmt>-31</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-31</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>104. SUN HUNG KAI PROP LTD SPONS ADR</PropertyDesc>
          <AcquiredDt>2022-09-29</AcquiredDt>
          <SoldDt>2023-07-11</SoldDt>
          <GrossSalesPriceAmt>1280</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1152</CostOrOtherBasisAmt>
          <GainOrLossAmt>128</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>128</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. SYMRISE AG UNSPONS ADR</PropertyDesc>
          <AcquiredDt>2023-04-12</AcquiredDt>
          <SoldDt>2023-07-11</SoldDt>
          <GrossSalesPriceAmt>130</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>141</CostOrOtherBasisAmt>
          <GainOrLossAmt>-11</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-11</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>36. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR</PropertyDesc>
          <SoldDt>2023-07-11</SoldDt>
          <GrossSalesPriceAmt>3645</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2427</CostOrOtherBasisAmt>
          <GainOrLossAmt>1218</GainOrLossAmt>
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          <PropertyDesc>12. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR</PropertyDesc>
          <SoldDt>2023-07-11</SoldDt>
          <GrossSalesPriceAmt>1215</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1142</CostOrOtherBasisAmt>
          <GainOrLossAmt>73</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>268. TELIA COMPANY AB UNSPONS ADR</PropertyDesc>
          <AcquiredDt>2022-12-19</AcquiredDt>
          <SoldDt>2023-07-11</SoldDt>
          <GrossSalesPriceAmt>1186</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1341</CostOrOtherBasisAmt>
          <GainOrLossAmt>-155</GainOrLossAmt>
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          <PropertyDesc>5. TENCENT HLDGS LTD UNSPONS ADR</PropertyDesc>
          <AcquiredDt>2023-01-25</AcquiredDt>
          <SoldDt>2023-07-11</SoldDt>
          <GrossSalesPriceAmt>215</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>256</CostOrOtherBasisAmt>
          <GainOrLossAmt>-41</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-41</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>16. TERNA RETE ELETTRICA UNSPONS ADR</PropertyDesc>
          <AcquiredDt>2023-05-23</AcquiredDt>
          <SoldDt>2023-07-11</SoldDt>
          <GrossSalesPriceAmt>392</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>405</CostOrOtherBasisAmt>
          <GainOrLossAmt>-13</GainOrLossAmt>
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          <PropertyDesc>32. UMICORE SA UNSPONS ADR</PropertyDesc>
          <AcquiredDt>2022-07-06</AcquiredDt>
          <SoldDt>2023-07-11</SoldDt>
          <GrossSalesPriceAmt>230</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>263</CostOrOtherBasisAmt>
          <GainOrLossAmt>-33</GainOrLossAmt>
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          <PropertyDesc>17. WEIBO CORP SPONS ADR</PropertyDesc>
          <AcquiredDt>2022-11-29</AcquiredDt>
          <SoldDt>2023-07-11</SoldDt>
          <GrossSalesPriceAmt>228</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>251</CostOrOtherBasisAmt>
          <GainOrLossAmt>-23</GainOrLossAmt>
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          <PropertyDesc>13. WORLDLINE SA UNSPONS ADR</PropertyDesc>
          <AcquiredDt>2023-04-12</AcquiredDt>
          <SoldDt>2023-07-11</SoldDt>
          <GrossSalesPriceAmt>244</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>266</CostOrOtherBasisAmt>
          <GainOrLossAmt>-22</GainOrLossAmt>
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          <PropertyDesc>44. ZALANDO SE UNSPONS ADR</PropertyDesc>
          <AcquiredDt>2022-11-29</AcquiredDt>
          <SoldDt>2023-07-11</SoldDt>
          <GrossSalesPriceAmt>623</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>667</CostOrOtherBasisAmt>
          <GainOrLossAmt>-44</GainOrLossAmt>
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          <PropertyDesc>213. ICL GROUP LTD</PropertyDesc>
          <SoldDt>2023-07-11</SoldDt>
          <GrossSalesPriceAmt>1206</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1508</CostOrOtherBasisAmt>
          <GainOrLossAmt>-302</GainOrLossAmt>
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          <PropertyDesc>13. ADVANCED MICRO DEVICES, INC COMMON</PropertyDesc>
          <AcquiredDt>2023-05-26</AcquiredDt>
          <SoldDt>2023-07-26</SoldDt>
          <GrossSalesPriceAmt>1431</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1652</CostOrOtherBasisAmt>
          <GainOrLossAmt>-221</GainOrLossAmt>
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          <PropertyDesc>6. ALEXANDRIA REAL ESTATE EQ REIT</PropertyDesc>
          <AcquiredDt>2023-05-26</AcquiredDt>
          <SoldDt>2023-07-26</SoldDt>
          <GrossSalesPriceAmt>764</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>671</CostOrOtherBasisAmt>
          <GainOrLossAmt>93</GainOrLossAmt>
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          <PropertyDesc>100. AMAZON COM INC COM</PropertyDesc>
          <SoldDt>2023-07-26</SoldDt>
          <GrossSalesPriceAmt>12814</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15855</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3041</GainOrLossAmt>
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          <PropertyDesc>110. BRISTOL MYERS SQUIBB COMPANY</PropertyDesc>
          <AcquiredDt>2022-09-29</AcquiredDt>
          <SoldDt>2023-07-26</SoldDt>
          <GrossSalesPriceAmt>6974</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7889</CostOrOtherBasisAmt>
          <GainOrLossAmt>-915</GainOrLossAmt>
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          <PropertyDesc>21. DISNEY WALT COMPANY</PropertyDesc>
          <AcquiredDt>2018-05-10</AcquiredDt>
          <SoldDt>2023-07-26</SoldDt>
          <GrossSalesPriceAmt>1803</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2135</CostOrOtherBasisAmt>
          <GainOrLossAmt>-332</GainOrLossAmt>
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          <PropertyDesc>8. J.P. MORGAN CHASE &amp; CO.</PropertyDesc>
          <AcquiredDt>2018-01-03</AcquiredDt>
          <SoldDt>2023-07-26</SoldDt>
          <GrossSalesPriceAmt>1262</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>865</CostOrOtherBasisAmt>
          <GainOrLossAmt>397</GainOrLossAmt>
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          <PropertyDesc>512. VERIZON COMMUNICATIONS INC</PropertyDesc>
          <AcquiredDt>2022-09-29</AcquiredDt>
          <SoldDt>2023-07-26</SoldDt>
          <GrossSalesPriceAmt>17577</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>19789</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2212</GainOrLossAmt>
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          <PropertyDesc>15. WILLIAMS COS INC</PropertyDesc>
          <AcquiredDt>2023-05-26</AcquiredDt>
          <SoldDt>2023-07-26</SoldDt>
          <GrossSalesPriceAmt>511</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>431</CostOrOtherBasisAmt>
          <GainOrLossAmt>80</GainOrLossAmt>
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          <PropertyDesc>59. FERROVIAL SA UNSPONS ADR</PropertyDesc>
          <AcquiredDt>2018-10-30</AcquiredDt>
          <SoldDt>2023-08-04</SoldDt>
          <GrossSalesPriceAmt>1840</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1057</CostOrOtherBasisAmt>
          <GainOrLossAmt>783</GainOrLossAmt>
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          <PropertyDesc>3. CSL LTD SPONS ADR</PropertyDesc>
          <AcquiredDt>2021-03-15</AcquiredDt>
          <SoldDt>2023-08-08</SoldDt>
          <GrossSalesPriceAmt>259</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>299</CostOrOtherBasisAmt>
          <GainOrLossAmt>-40</GainOrLossAmt>
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          <PropertyDesc>6. CEMEX SOUTH AMERICA SPONS ADR</PropertyDesc>
          <AcquiredDt>2023-05-23</AcquiredDt>
          <SoldDt>2023-08-08</SoldDt>
          <GrossSalesPriceAmt>47</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>37</CostOrOtherBasisAmt>
          <GainOrLossAmt>10</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>10</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>16. EAST JAPAN RAILWAY CO UNSPONS ADR</PropertyDesc>
          <AcquiredDt>2022-09-29</AcquiredDt>
          <SoldDt>2023-08-08</SoldDt>
          <GrossSalesPriceAmt>148</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>138</CostOrOtherBasisAmt>
          <GainOrLossAmt>10</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>10</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>3. EQUINOR ASA SPONS ADR</PropertyDesc>
          <AcquiredDt>2023-04-12</AcquiredDt>
          <SoldDt>2023-08-08</SoldDt>
          <GrossSalesPriceAmt>93</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>88</CostOrOtherBasisAmt>
          <GainOrLossAmt>5</GainOrLossAmt>
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          <PropertyDesc>276. ERICSSON SPONS ADR</PropertyDesc>
          <AcquiredDt>2023-07-11</AcquiredDt>
          <SoldDt>2023-08-08</SoldDt>
          <GrossSalesPriceAmt>1369</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1526</CostOrOtherBasisAmt>
          <GainOrLossAmt>-157</GainOrLossAmt>
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          <PropertyDesc>12. HARMONY GOLD MINING LTD SPONS ADR</PropertyDesc>
          <AcquiredDt>2023-07-11</AcquiredDt>
          <SoldDt>2023-08-08</SoldDt>
          <GrossSalesPriceAmt>47</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>49</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. ICICI BANK LTD SPONS ADR</PropertyDesc>
          <AcquiredDt>2018-01-03</AcquiredDt>
          <SoldDt>2023-08-08</SoldDt>
          <GrossSalesPriceAmt>71</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>30</CostOrOtherBasisAmt>
          <GainOrLossAmt>41</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>41</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. KYOCERA CORP SPONS ADR</PropertyDesc>
          <AcquiredDt>2023-06-14</AcquiredDt>
          <SoldDt>2023-08-08</SoldDt>
          <GrossSalesPriceAmt>506</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>567</CostOrOtherBasisAmt>
          <GainOrLossAmt>-61</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-61</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>22. NESTE OYJ UNSPONS ADR</PropertyDesc>
          <AcquiredDt>2023-05-23</AcquiredDt>
          <SoldDt>2023-08-08</SoldDt>
          <GrossSalesPriceAmt>398</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>441</CostOrOtherBasisAmt>
          <GainOrLossAmt>-43</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-43</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. POSCO HOLDINGS INC SPONS ADR</PropertyDesc>
          <AcquiredDt>2022-08-08</AcquiredDt>
          <SoldDt>2023-08-08</SoldDt>
          <GrossSalesPriceAmt>452</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>184</CostOrOtherBasisAmt>
          <GainOrLossAmt>268</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>268</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. POSCO HOLDINGS INC SPONS ADR</PropertyDesc>
          <AcquiredDt>2020-02-20</AcquiredDt>
          <SoldDt>2023-08-08</SoldDt>
          <GrossSalesPriceAmt>339</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>133</CostOrOtherBasisAmt>
          <GainOrLossAmt>206</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>206</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>27. TELEKOMUNIKASI INDONESIA SPONS ADR</PropertyDesc>
          <SoldDt>2023-08-08</SoldDt>
          <GrossSalesPriceAmt>654</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>794</CostOrOtherBasisAmt>
          <GainOrLossAmt>-140</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-140</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. TELEKOMUNIKASI INDONESIA SPONS ADR</PropertyDesc>
          <AcquiredDt>2022-04-11</AcquiredDt>
          <SoldDt>2023-08-08</SoldDt>
          <GrossSalesPriceAmt>48</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>63</CostOrOtherBasisAmt>
          <GainOrLossAmt>-15</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-15</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>16. RECKITT BENCKISER GROUP SPONS ADR</PropertyDesc>
          <AcquiredDt>2023-04-12</AcquiredDt>
          <SoldDt>2023-08-08</SoldDt>
          <GrossSalesPriceAmt>230</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>254</CostOrOtherBasisAmt>
          <GainOrLossAmt>-24</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-24</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. SINGAPORE TELECOM SPONS ADR</PropertyDesc>
          <AcquiredDt>2023-01-25</AcquiredDt>
          <SoldDt>2023-08-08</SoldDt>
          <GrossSalesPriceAmt>73</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>76</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. SYMRISE AG UNSPONS ADR</PropertyDesc>
          <AcquiredDt>2023-04-12</AcquiredDt>
          <SoldDt>2023-08-08</SoldDt>
          <GrossSalesPriceAmt>76</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>85</CostOrOtherBasisAmt>
          <GainOrLossAmt>-9</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-9</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. TERNA RETE ELETTRICA UNSPONS ADR</PropertyDesc>
          <AcquiredDt>2023-05-23</AcquiredDt>
          <SoldDt>2023-08-08</SoldDt>
          <GrossSalesPriceAmt>120</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>127</CostOrOtherBasisAmt>
          <GainOrLossAmt>-7</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-7</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9. WOORI FINANCIAL GROUP INC SPONS ADR</PropertyDesc>
          <AcquiredDt>2022-10-31</AcquiredDt>
          <SoldDt>2023-08-08</SoldDt>
          <GrossSalesPriceAmt>237</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>224</CostOrOtherBasisAmt>
          <GainOrLossAmt>13</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>13</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. WOORI FINANCIAL GROUP INC SPONS ADR</PropertyDesc>
          <AcquiredDt>2020-02-20</AcquiredDt>
          <SoldDt>2023-08-08</SoldDt>
          <GrossSalesPriceAmt>79</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>74</CostOrOtherBasisAmt>
          <GainOrLossAmt>5</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>17. YAMAHA CORPORATION SPONS ADR</PropertyDesc>
          <AcquiredDt>2022-09-29</AcquiredDt>
          <SoldDt>2023-08-08</SoldDt>
          <GrossSalesPriceAmt>538</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>610</CostOrOtherBasisAmt>
          <GainOrLossAmt>-72</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-72</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>.4595 IBERDROLA SA SPONS ADR</PropertyDesc>
          <AcquiredDt>2023-08-08</AcquiredDt>
          <SoldDt>2023-08-25</SoldDt>
          <GrossSalesPriceAmt>22</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>24</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>219. AAC TECH HOLDINGS UNSPONS ADR</PropertyDesc>
          <AcquiredDt>2022-09-29</AcquiredDt>
          <SoldDt>2023-09-11</SoldDt>
          <GrossSalesPriceAmt>395</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>355</CostOrOtherBasisAmt>
          <GainOrLossAmt>40</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>40</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8. ABB LTD SPONS ADR</PropertyDesc>
          <AcquiredDt>2023-08-08</AcquiredDt>
          <SoldDt>2023-09-11</SoldDt>
          <GrossSalesPriceAmt>296</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>313</CostOrOtherBasisAmt>
          <GainOrLossAmt>-17</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-17</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>72. ADYEN NV UNSPONS ADR</PropertyDesc>
          <AcquiredDt>2023-04-12</AcquiredDt>
          <SoldDt>2023-09-11</SoldDt>
          <GrossSalesPriceAmt>553</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1138</CostOrOtherBasisAmt>
          <GainOrLossAmt>-585</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-585</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>13. AMERICA MOVIL SAB DE CV-B SPONS ADR</PropertyDesc>
          <AcquiredDt>2023-08-08</AcquiredDt>
          <SoldDt>2023-09-11</SoldDt>
          <GrossSalesPriceAmt>236</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>260</CostOrOtherBasisAmt>
          <GainOrLossAmt>-24</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-24</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. ANGLOGOLD ASHANTI LTD SPONS ADR</PropertyDesc>
          <SoldDt>2023-09-11</SoldDt>
          <GrossSalesPriceAmt>51</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>57</CostOrOtherBasisAmt>
          <GainOrLossAmt>-6</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-6</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>40. BB SEGURIDADE PARTICIPACOS SPONS ADR</PropertyDesc>
          <AcquiredDt>2023-08-08</AcquiredDt>
          <SoldDt>2023-09-11</SoldDt>
          <GrossSalesPriceAmt>255</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>261</CostOrOtherBasisAmt>
          <GainOrLossAmt>-6</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-6</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. BYD CO LTD UNSPONS ADR</PropertyDesc>
          <AcquiredDt>2023-07-11</AcquiredDt>
          <SoldDt>2023-09-11</SoldDt>
          <GrossSalesPriceAmt>318</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>338</CostOrOtherBasisAmt>
          <GainOrLossAmt>-20</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-20</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>12. CELLNEX TELECOM UNSPONS ADR</PropertyDesc>
          <AcquiredDt>2023-07-11</AcquiredDt>
          <SoldDt>2023-09-11</SoldDt>
          <GrossSalesPriceAmt>225</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>239</CostOrOtherBasisAmt>
          <GainOrLossAmt>-14</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-14</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. COMPASS GROUP PLC SPONS ADR</PropertyDesc>
          <AcquiredDt>2023-07-11</AcquiredDt>
          <SoldDt>2023-09-11</SoldDt>
          <GrossSalesPriceAmt>127</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>137</CostOrOtherBasisAmt>
          <GainOrLossAmt>-10</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-10</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>13. MERCEDES-BENZ GROUP AG UNSPONS ADR</PropertyDesc>
          <AcquiredDt>2023-01-25</AcquiredDt>
          <SoldDt>2023-09-11</SoldDt>
          <GrossSalesPriceAmt>231</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>241</CostOrOtherBasisAmt>
          <GainOrLossAmt>-10</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-10</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. EDP ELECTRICIDADE DE PORTUGAL SPONSORED</PropertyDesc>
          <SoldDt>2023-09-11</SoldDt>
          <GrossSalesPriceAmt>178</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>192</CostOrOtherBasisAmt>
          <GainOrLossAmt>-14</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-14</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>12. ENEL SPA UNSPONS ADR</PropertyDesc>
          <AcquiredDt>2023-07-11</AcquiredDt>
          <SoldDt>2023-09-11</SoldDt>
          <GrossSalesPriceAmt>79</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>81</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>13. FUJITSU LTD UNSPONS ADR</PropertyDesc>
          <AcquiredDt>2022-10-31</AcquiredDt>
          <SoldDt>2023-09-11</SoldDt>
          <GrossSalesPriceAmt>326</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>299</CostOrOtherBasisAmt>
          <GainOrLossAmt>27</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>27</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. GENMAB A/S SPONS ADR</PropertyDesc>
          <AcquiredDt>2023-07-11</AcquiredDt>
          <SoldDt>2023-09-11</SoldDt>
          <GrossSalesPriceAmt>112</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>113</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>48. HANG SENG BK LTD SPONS ADR</PropertyDesc>
          <SoldDt>2023-09-11</SoldDt>
          <GrossSalesPriceAmt>584</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>675</CostOrOtherBasisAmt>
          <GainOrLossAmt>-91</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-91</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. ICICI BANK LTD SPONS ADR</PropertyDesc>
          <AcquiredDt>2018-01-03</AcquiredDt>
          <SoldDt>2023-09-11</SoldDt>
          <GrossSalesPriceAmt>72</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>30</CostOrOtherBasisAmt>
          <GainOrLossAmt>42</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>42</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>13. INFOSYS LTD SPONS ADR</PropertyDesc>
          <AcquiredDt>2018-01-03</AcquiredDt>
          <SoldDt>2023-09-11</SoldDt>
          <GrossSalesPriceAmt>233</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>105</CostOrOtherBasisAmt>
          <GainOrLossAmt>128</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>128</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>39. JD COM INC SPONS ADR</PropertyDesc>
          <AcquiredDt>2022-10-31</AcquiredDt>
          <SoldDt>2023-09-11</SoldDt>
          <GrossSalesPriceAmt>1244</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1455</CostOrOtherBasisAmt>
          <GainOrLossAmt>-211</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-211</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>30. KBC GROUP NV UNSPONS ADR</PropertyDesc>
          <AcquiredDt>2023-07-11</AcquiredDt>
          <SoldDt>2023-09-11</SoldDt>
          <GrossSalesPriceAmt>936</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1091</CostOrOtherBasisAmt>
          <GainOrLossAmt>-155</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-155</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. LEGEND BIOTECH CORP SPONS ADR</PropertyDesc>
          <AcquiredDt>2023-07-11</AcquiredDt>
          <SoldDt>2023-09-11</SoldDt>
          <GrossSalesPriceAmt>210</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>215</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-5</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>100. LLOYDS TSB GROUP PLC SPONSORED ADR</PropertyDesc>
          <AcquiredDt>2022-12-19</AcquiredDt>
          <SoldDt>2023-09-11</SoldDt>
          <GrossSalesPriceAmt>202</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>219</CostOrOtherBasisAmt>
          <GainOrLossAmt>-17</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-17</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>5. MACQUARIE GROUP LTD SPONS ADR</PropertyDesc>
          <AcquiredDt>2023-04-12</AcquiredDt>
          <SoldDt>2023-09-11</SoldDt>
          <GrossSalesPriceAmt>558</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>600</CostOrOtherBasisAmt>
          <GainOrLossAmt>-42</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-42</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6. MURATA MFG CO LTD UNSPONS ADR</PropertyDesc>
          <SoldDt>2023-09-11</SoldDt>
          <GrossSalesPriceAmt>83</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>92</CostOrOtherBasisAmt>
          <GainOrLossAmt>-9</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-9</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>42. NORSK HYDRO ASA SPONS ADR</PropertyDesc>
          <AcquiredDt>2023-05-23</AcquiredDt>
          <SoldDt>2023-09-11</SoldDt>
          <GrossSalesPriceAmt>239</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>264</CostOrOtherBasisAmt>
          <GainOrLossAmt>-25</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-25</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>28. PLDT INC SPONS ADR</PropertyDesc>
          <SoldDt>2023-09-11</SoldDt>
          <GrossSalesPriceAmt>580</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>643</CostOrOtherBasisAmt>
          <GainOrLossAmt>-63</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-63</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. POSCO HOLDINGS INC SPONS ADR</PropertyDesc>
          <AcquiredDt>2022-10-31</AcquiredDt>
          <SoldDt>2023-09-11</SoldDt>
          <GrossSalesPriceAmt>325</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>130</CostOrOtherBasisAmt>
          <GainOrLossAmt>195</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>195</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>18. SINGAPORE TELECOM SPONS ADR</PropertyDesc>
          <AcquiredDt>2023-01-25</AcquiredDt>
          <SoldDt>2023-09-11</SoldDt>
          <GrossSalesPriceAmt>308</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>341</CostOrOtherBasisAmt>
          <GainOrLossAmt>-33</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-33</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. SOUTH32 LTD SPONS ADR</PropertyDesc>
          <AcquiredDt>2023-07-11</AcquiredDt>
          <SoldDt>2023-09-11</SoldDt>
          <GrossSalesPriceAmt>53</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>62</CostOrOtherBasisAmt>
          <GainOrLossAmt>-9</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-9</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8. STMICROELECTRONICS NV SPONS NY SHS</PropertyDesc>
          <AcquiredDt>2023-08-08</AcquiredDt>
          <SoldDt>2023-09-11</SoldDt>
          <GrossSalesPriceAmt>355</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>392</CostOrOtherBasisAmt>
          <GainOrLossAmt>-37</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-37</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>37. SWIRE PAC LTD SPONS ADR</PropertyDesc>
          <AcquiredDt>2023-07-11</AcquiredDt>
          <SoldDt>2023-09-11</SoldDt>
          <GrossSalesPriceAmt>272</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>283</CostOrOtherBasisAmt>
          <GainOrLossAmt>-11</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-11</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. SYMRISE AG UNSPONS ADR</PropertyDesc>
          <AcquiredDt>2023-04-12</AcquiredDt>
          <SoldDt>2023-09-11</SoldDt>
          <GrossSalesPriceAmt>74</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>85</CostOrOtherBasisAmt>
          <GainOrLossAmt>-11</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-11</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. TOKYO ELECTRON LTD UNSPONS ADR</PropertyDesc>
          <AcquiredDt>2021-10-30</AcquiredDt>
          <SoldDt>2023-09-11</SoldDt>
          <GrossSalesPriceAmt>280</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>327</CostOrOtherBasisAmt>
          <GainOrLossAmt>-47</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-47</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. UNITED MICROELECTRONICS SPONS ADR</PropertyDesc>
          <AcquiredDt>2022-08-08</AcquiredDt>
          <SoldDt>2023-09-11</SoldDt>
          <GrossSalesPriceAmt>71</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>69</CostOrOtherBasisAmt>
          <GainOrLossAmt>2</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. UPM KYMMENE OYJ UNSPONS ADR</PropertyDesc>
          <AcquiredDt>2023-08-08</AcquiredDt>
          <SoldDt>2023-09-11</SoldDt>
          <GrossSalesPriceAmt>100</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>97</CostOrOtherBasisAmt>
          <GainOrLossAmt>3</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3</GainsMinusExcessOrLossesAmt>
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          <SoldDt>2023-09-28</SoldDt>
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          <SoldDt>2023-09-28</SoldDt>
          <GrossSalesPriceAmt>543</GrossSalesPriceAmt>
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          <SoldDt>2023-09-28</SoldDt>
          <GrossSalesPriceAmt>451</GrossSalesPriceAmt>
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          <GrossSalesPriceAmt>3575</GrossSalesPriceAmt>
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          <SoldDt>2023-09-28</SoldDt>
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          <SoldDt>2023-09-28</SoldDt>
          <GrossSalesPriceAmt>615</GrossSalesPriceAmt>
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          <SoldDt>2023-09-28</SoldDt>
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          <SoldDt>2023-09-28</SoldDt>
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          <AcquiredDt>2018-01-03</AcquiredDt>
          <SoldDt>2023-09-28</SoldDt>
          <GrossSalesPriceAmt>2089</GrossSalesPriceAmt>
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          <SoldDt>2023-09-28</SoldDt>
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          <SoldDt>2023-09-28</SoldDt>
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          <SoldDt>2023-09-28</SoldDt>
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          <AcquiredDt>2018-01-03</AcquiredDt>
          <SoldDt>2023-09-28</SoldDt>
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          <SoldDt>2023-09-28</SoldDt>
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          <AcquiredDt>2022-04-11</AcquiredDt>
          <SoldDt>2023-09-28</SoldDt>
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          <AcquiredDt>2023-07-11</AcquiredDt>
          <SoldDt>2023-09-28</SoldDt>
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          <PropertyDesc>5. DIAGEO PLC SPONSORED ADR</PropertyDesc>
          <AcquiredDt>2022-03-08</AcquiredDt>
          <SoldDt>2023-09-28</SoldDt>
          <GrossSalesPriceAmt>751</GrossSalesPriceAmt>
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          <SoldDt>2023-09-28</SoldDt>
          <GrossSalesPriceAmt>4060</GrossSalesPriceAmt>
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          <PropertyDesc>16. EDP ELECTRICIDADE DE PORTUGAL SPONSORED</PropertyDesc>
          <AcquiredDt>2022-05-12</AcquiredDt>
          <SoldDt>2023-09-28</SoldDt>
          <GrossSalesPriceAmt>660</GrossSalesPriceAmt>
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          <PropertyDesc>39. E ON AG SPONSORED ADR</PropertyDesc>
          <AcquiredDt>2023-07-11</AcquiredDt>
          <SoldDt>2023-09-28</SoldDt>
          <GrossSalesPriceAmt>459</GrossSalesPriceAmt>
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          <AcquiredDt>2023-07-11</AcquiredDt>
          <SoldDt>2023-09-28</SoldDt>
          <GrossSalesPriceAmt>139</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>155</CostOrOtherBasisAmt>
          <GainOrLossAmt>-16</GainOrLossAmt>
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          <PropertyDesc>8. EQUINOR ASA SPONS ADR</PropertyDesc>
          <AcquiredDt>2023-04-12</AcquiredDt>
          <SoldDt>2023-09-28</SoldDt>
          <GrossSalesPriceAmt>264</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>235</CostOrOtherBasisAmt>
          <GainOrLossAmt>29</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>29</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>15. EQUINOR ASA SPONS ADR</PropertyDesc>
          <AcquiredDt>2021-12-06</AcquiredDt>
          <SoldDt>2023-09-28</SoldDt>
          <GrossSalesPriceAmt>495</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>384</CostOrOtherBasisAmt>
          <GainOrLossAmt>111</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>111</GainsMinusExcessOrLossesAmt>
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          <AcquiredDt>2023-09-11</AcquiredDt>
          <SoldDt>2023-09-28</SoldDt>
          <GrossSalesPriceAmt>462</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>502</CostOrOtherBasisAmt>
          <GainOrLossAmt>-40</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-40</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>34. ETSY INC</PropertyDesc>
          <AcquiredDt>2022-07-01</AcquiredDt>
          <SoldDt>2023-09-28</SoldDt>
          <GrossSalesPriceAmt>2167</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2714</CostOrOtherBasisAmt>
          <GainOrLossAmt>-547</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-547</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
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          <SoldDt>2023-09-28</SoldDt>
          <GrossSalesPriceAmt>4679</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4929</CostOrOtherBasisAmt>
          <GainOrLossAmt>-250</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-250</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>42. FANUC CORP UNSPONS ADR</PropertyDesc>
          <AcquiredDt>2022-11-08</AcquiredDt>
          <SoldDt>2023-09-28</SoldDt>
          <GrossSalesPriceAmt>543</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>578</CostOrOtherBasisAmt>
          <GainOrLossAmt>-35</GainOrLossAmt>
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          <PropertyDesc>7. GENMAB A/S SPONS ADR</PropertyDesc>
          <AcquiredDt>2023-07-11</AcquiredDt>
          <SoldDt>2023-09-28</SoldDt>
          <GrossSalesPriceAmt>248</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>264</CostOrOtherBasisAmt>
          <GainOrLossAmt>-16</GainOrLossAmt>
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          <AcquiredDt>2022-05-12</AcquiredDt>
          <SoldDt>2023-09-28</SoldDt>
          <GrossSalesPriceAmt>637</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>510</CostOrOtherBasisAmt>
          <GainOrLossAmt>127</GainOrLossAmt>
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          <PropertyDesc>16. HARMONY GOLD MINING LTD SPONS ADR</PropertyDesc>
          <AcquiredDt>2023-07-11</AcquiredDt>
          <SoldDt>2023-09-28</SoldDt>
          <GrossSalesPriceAmt>61</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>65</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4</GainOrLossAmt>
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          <PropertyDesc>15. HEINEKEN NV SPONS ADR</PropertyDesc>
          <SoldDt>2023-09-28</SoldDt>
          <GrossSalesPriceAmt>655</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>641</CostOrOtherBasisAmt>
          <GainOrLossAmt>14</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>11. HEINEKEN NV SPONS ADR</PropertyDesc>
          <AcquiredDt>2020-03-24</AcquiredDt>
          <SoldDt>2023-09-28</SoldDt>
          <GrossSalesPriceAmt>481</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>420</CostOrOtherBasisAmt>
          <GainOrLossAmt>61</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>61</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>9. HOME DEPOT INCORPORATED</PropertyDesc>
          <AcquiredDt>2022-09-29</AcquiredDt>
          <SoldDt>2023-09-28</SoldDt>
          <GrossSalesPriceAmt>2731</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2505</CostOrOtherBasisAmt>
          <GainOrLossAmt>226</GainOrLossAmt>
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          <PropertyDesc>5. HOME DEPOT INCORPORATED</PropertyDesc>
          <AcquiredDt>2021-02-03</AcquiredDt>
          <SoldDt>2023-09-28</SoldDt>
          <GrossSalesPriceAmt>1517</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1371</CostOrOtherBasisAmt>
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          <PropertyDesc>2.4997 IBERDROLA SA SPONS ADR</PropertyDesc>
          <SoldDt>2023-09-28</SoldDt>
          <GrossSalesPriceAmt>112</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>126</CostOrOtherBasisAmt>
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          <AcquiredDt>2022-01-23</AcquiredDt>
          <SoldDt>2023-09-28</SoldDt>
          <GrossSalesPriceAmt>22</GrossSalesPriceAmt>
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          <AcquiredDt>2023-09-11</AcquiredDt>
          <SoldDt>2023-09-28</SoldDt>
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          <AcquiredDt>2023-07-26</AcquiredDt>
          <SoldDt>2023-09-28</SoldDt>
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          <SoldDt>2023-09-28</SoldDt>
          <GrossSalesPriceAmt>2548</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2557</CostOrOtherBasisAmt>
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          <AcquiredDt>2022-09-29</AcquiredDt>
          <SoldDt>2023-09-28</SoldDt>
          <GrossSalesPriceAmt>1736</GrossSalesPriceAmt>
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          <AcquiredDt>2022-03-31</AcquiredDt>
          <SoldDt>2023-09-28</SoldDt>
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          <CostOrOtherBasisAmt>6203</CostOrOtherBasisAmt>
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          <AcquiredDt>2023-09-11</AcquiredDt>
          <SoldDt>2023-09-28</SoldDt>
          <GrossSalesPriceAmt>421</GrossSalesPriceAmt>
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          <AcquiredDt>2022-07-06</AcquiredDt>
          <SoldDt>2023-09-28</SoldDt>
          <GrossSalesPriceAmt>181</GrossSalesPriceAmt>
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          <AcquiredDt>2023-05-26</AcquiredDt>
          <SoldDt>2023-09-28</SoldDt>
          <GrossSalesPriceAmt>6537</GrossSalesPriceAmt>
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          <AcquiredDt>2023-07-11</AcquiredDt>
          <SoldDt>2023-09-28</SoldDt>
          <GrossSalesPriceAmt>266</GrossSalesPriceAmt>
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          <AcquiredDt>2023-07-11</AcquiredDt>
          <SoldDt>2023-09-28</SoldDt>
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          <AcquiredDt>2023-05-23</AcquiredDt>
          <SoldDt>2023-09-28</SoldDt>
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          <AcquiredDt>2022-07-06</AcquiredDt>
          <SoldDt>2023-09-28</SoldDt>
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          <AcquiredDt>2022-03-08</AcquiredDt>
          <SoldDt>2023-09-28</SoldDt>
          <GrossSalesPriceAmt>657</GrossSalesPriceAmt>
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          <AcquiredDt>2023-07-11</AcquiredDt>
          <SoldDt>2023-09-28</SoldDt>
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          <AcquiredDt>2023-05-26</AcquiredDt>
          <SoldDt>2023-09-28</SoldDt>
          <GrossSalesPriceAmt>4712</GrossSalesPriceAmt>
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          <PropertyDesc>36. MURATA MFG CO LTD UNSPONS ADR</PropertyDesc>
          <AcquiredDt>2022-04-11</AcquiredDt>
          <SoldDt>2023-09-28</SoldDt>
          <GrossSalesPriceAmt>486</GrossSalesPriceAmt>
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          <PropertyDesc>30. NESTE OYJ UNSPONS ADR</PropertyDesc>
          <AcquiredDt>2022-03-08</AcquiredDt>
          <SoldDt>2023-09-28</SoldDt>
          <GrossSalesPriceAmt>510</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>562</CostOrOtherBasisAmt>
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          <PropertyDesc>3. NESTLE S A (SPONSORED ADR REPSTG)</PropertyDesc>
          <AcquiredDt>2023-06-14</AcquiredDt>
          <SoldDt>2023-09-28</SoldDt>
          <GrossSalesPriceAmt>337</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>355</CostOrOtherBasisAmt>
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          <PropertyDesc>184. NEWMONT MNG CORP</PropertyDesc>
          <SoldDt>2023-09-28</SoldDt>
          <GrossSalesPriceAmt>6812</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7584</CostOrOtherBasisAmt>
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          <PropertyDesc>47. NIDEC CORPORATION SPONS ADR</PropertyDesc>
          <AcquiredDt>2023-09-11</AcquiredDt>
          <SoldDt>2023-09-28</SoldDt>
          <GrossSalesPriceAmt>535</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>589</CostOrOtherBasisAmt>
          <GainOrLossAmt>-54</GainOrLossAmt>
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          <PropertyDesc>17. NORDEA BANK ABP SPONS ADR</PropertyDesc>
          <AcquiredDt>2023-08-08</AcquiredDt>
          <SoldDt>2023-09-28</SoldDt>
          <GrossSalesPriceAmt>187</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>189</CostOrOtherBasisAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>154. GEN DIGITAL INC.</PropertyDesc>
          <AcquiredDt>2023-05-26</AcquiredDt>
          <SoldDt>2023-09-28</SoldDt>
          <GrossSalesPriceAmt>2740</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2636</CostOrOtherBasisAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>12. NVIDIA CORP</PropertyDesc>
          <AcquiredDt>2020-06-01</AcquiredDt>
          <SoldDt>2023-09-28</SoldDt>
          <GrossSalesPriceAmt>5171</GrossSalesPriceAmt>
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          <SoldDt>2023-09-28</SoldDt>
          <GrossSalesPriceAmt>8376</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10575</CostOrOtherBasisAmt>
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          <AcquiredDt>2022-09-29</AcquiredDt>
          <SoldDt>2023-09-28</SoldDt>
          <GrossSalesPriceAmt>1199</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1305</CostOrOtherBasisAmt>
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          <AcquiredDt>2023-05-26</AcquiredDt>
          <SoldDt>2023-09-28</SoldDt>
          <GrossSalesPriceAmt>3561</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4175</CostOrOtherBasisAmt>
          <GainOrLossAmt>-614</GainOrLossAmt>
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          <PropertyDesc>38. T ROWE PRICE GROUP INC</PropertyDesc>
          <AcquiredDt>2018-12-31</AcquiredDt>
          <SoldDt>2023-09-28</SoldDt>
          <GrossSalesPriceAmt>3957</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3503</CostOrOtherBasisAmt>
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          <PropertyDesc>34. QUALCOMM INC COMMON</PropertyDesc>
          <AcquiredDt>2022-09-29</AcquiredDt>
          <SoldDt>2023-09-28</SoldDt>
          <GrossSalesPriceAmt>3777</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3905</CostOrOtherBasisAmt>
          <GainOrLossAmt>-128</GainOrLossAmt>
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          <PropertyDesc>10. RECKITT BENCKISER GROUP SPONS ADR</PropertyDesc>
          <AcquiredDt>2023-06-14</AcquiredDt>
          <SoldDt>2023-09-28</SoldDt>
          <GrossSalesPriceAmt>140</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>151</CostOrOtherBasisAmt>
          <GainOrLossAmt>-11</GainOrLossAmt>
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          <AcquiredDt>2022-05-12</AcquiredDt>
          <SoldDt>2023-09-28</SoldDt>
          <GrossSalesPriceAmt>56</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>63</CostOrOtherBasisAmt>
          <GainOrLossAmt>-7</GainOrLossAmt>
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          <PropertyDesc>39. REDEIA CORPORACION SA UNSPONS ADR</PropertyDesc>
          <AcquiredDt>2023-08-08</AcquiredDt>
          <SoldDt>2023-09-28</SoldDt>
          <GrossSalesPriceAmt>302</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>320</CostOrOtherBasisAmt>
          <GainOrLossAmt>-18</GainOrLossAmt>
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          <PropertyDesc>18. ROCHE HLDG LTD SPONS ADR</PropertyDesc>
          <AcquiredDt>2018-05-22</AcquiredDt>
          <SoldDt>2023-09-28</SoldDt>
          <GrossSalesPriceAmt>611</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>508</CostOrOtherBasisAmt>
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          <PropertyDesc>16. ROYAL KPN NEDERLAND NV SPONS ADR</PropertyDesc>
          <AcquiredDt>2023-07-11</AcquiredDt>
          <SoldDt>2023-09-28</SoldDt>
          <GrossSalesPriceAmt>52</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>56</CostOrOtherBasisAmt>
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          <AcquiredDt>2023-05-26</AcquiredDt>
          <SoldDt>2023-09-28</SoldDt>
          <GrossSalesPriceAmt>3657</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3878</CostOrOtherBasisAmt>
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          <AcquiredDt>2023-07-11</AcquiredDt>
          <SoldDt>2023-09-28</SoldDt>
          <GrossSalesPriceAmt>530</GrossSalesPriceAmt>
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          <SoldDt>2023-09-28</SoldDt>
          <GrossSalesPriceAmt>2400</GrossSalesPriceAmt>
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          <AcquiredDt>2022-07-01</AcquiredDt>
          <SoldDt>2023-09-28</SoldDt>
          <GrossSalesPriceAmt>4610</GrossSalesPriceAmt>
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          <SoldDt>2023-09-28</SoldDt>
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          <SoldDt>2023-09-28</SoldDt>
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          <AcquiredDt>2023-07-11</AcquiredDt>
          <SoldDt>2023-09-28</SoldDt>
          <GrossSalesPriceAmt>47</GrossSalesPriceAmt>
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          <SoldDt>2023-09-28</SoldDt>
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          <SoldDt>2023-09-28</SoldDt>
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          <SoldDt>2023-09-28</SoldDt>
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          <SoldDt>2023-09-28</SoldDt>
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          <SoldDt>2023-09-28</SoldDt>
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          <SoldDt>2023-09-28</SoldDt>
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          <SoldDt>2023-09-28</SoldDt>
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          <AcquiredDt>2023-08-08</AcquiredDt>
          <SoldDt>2023-09-28</SoldDt>
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          <AcquiredDt>2022-11-29</AcquiredDt>
          <SoldDt>2023-09-28</SoldDt>
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          <AcquiredDt>2023-05-26</AcquiredDt>
          <SoldDt>2023-09-28</SoldDt>
          <GrossSalesPriceAmt>9241</GrossSalesPriceAmt>
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          <SoldDt>2023-09-28</SoldDt>
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          <SoldDt>2023-09-28</SoldDt>
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          <AcquiredDt>2018-01-03</AcquiredDt>
          <SoldDt>2023-09-28</SoldDt>
          <GrossSalesPriceAmt>4091</GrossSalesPriceAmt>
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          <SoldDt>2023-09-28</SoldDt>
          <GrossSalesPriceAmt>1586</GrossSalesPriceAmt>
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          <AcquiredDt>2023-07-11</AcquiredDt>
          <SoldDt>2023-09-28</SoldDt>
          <GrossSalesPriceAmt>485</GrossSalesPriceAmt>
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          <PropertyDesc>3. FERRARI NV</PropertyDesc>
          <AcquiredDt>2022-09-29</AcquiredDt>
          <SoldDt>2023-09-28</SoldDt>
          <GrossSalesPriceAmt>879</GrossSalesPriceAmt>
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          <AcquiredDt>2023-08-08</AcquiredDt>
          <SoldDt>2023-09-28</SoldDt>
          <GrossSalesPriceAmt>276</GrossSalesPriceAmt>
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          <PropertyDesc>38. STELLANTIS NV</PropertyDesc>
          <AcquiredDt>2020-03-24</AcquiredDt>
          <SoldDt>2023-09-28</SoldDt>
          <GrossSalesPriceAmt>727</GrossSalesPriceAmt>
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          <PropertyDesc>.1064 PROSUS NV SPONS ADR</PropertyDesc>
          <AcquiredDt>2023-05-23</AcquiredDt>
          <SoldDt>2023-10-05</SoldDt>
          <GrossSalesPriceAmt>1</GrossSalesPriceAmt>
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          <PropertyDesc>135. ALASKA AIR GROUP INC</PropertyDesc>
          <AcquiredDt>2023-09-28</AcquiredDt>
          <SoldDt>2023-10-20</SoldDt>
          <GrossSalesPriceAmt>4321</GrossSalesPriceAmt>
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          <AcquiredDt>2023-09-28</AcquiredDt>
          <SoldDt>2023-10-20</SoldDt>
          <GrossSalesPriceAmt>2258</GrossSalesPriceAmt>
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          <PropertyDesc>372. CAMPBELL SOUP COMPANY</PropertyDesc>
          <AcquiredDt>2023-09-28</AcquiredDt>
          <SoldDt>2023-10-20</SoldDt>
          <GrossSalesPriceAmt>14772</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15352</CostOrOtherBasisAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>128. CARMAX INC</PropertyDesc>
          <SoldDt>2023-10-20</SoldDt>
          <GrossSalesPriceAmt>8042</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8626</CostOrOtherBasisAmt>
          <GainOrLossAmt>-584</GainOrLossAmt>
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          <PropertyDesc>69. CONAGRA BRANDS INC</PropertyDesc>
          <AcquiredDt>2019-10-10</AcquiredDt>
          <SoldDt>2023-10-20</SoldDt>
          <GrossSalesPriceAmt>1862</GrossSalesPriceAmt>
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          <GainOrLossAmt>-95</GainOrLossAmt>
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          <PropertyDesc>43. DENTSPLY SIRONA INC</PropertyDesc>
          <AcquiredDt>2023-09-28</AcquiredDt>
          <SoldDt>2023-10-20</SoldDt>
          <GrossSalesPriceAmt>1369</GrossSalesPriceAmt>
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          <SoldDt>2023-10-20</SoldDt>
          <GrossSalesPriceAmt>1328</GrossSalesPriceAmt>
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          <SoldDt>2023-10-20</SoldDt>
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          <AcquiredDt>2023-09-28</AcquiredDt>
          <SoldDt>2023-10-20</SoldDt>
          <GrossSalesPriceAmt>1194</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1446</CostOrOtherBasisAmt>
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          <SoldDt>2023-10-20</SoldDt>
          <GrossSalesPriceAmt>4067</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4500</CostOrOtherBasisAmt>
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          <SoldDt>2023-10-20</SoldDt>
          <GrossSalesPriceAmt>1709</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1947</CostOrOtherBasisAmt>
          <GainOrLossAmt>-238</GainOrLossAmt>
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          <SoldDt>2023-10-20</SoldDt>
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          <AcquiredDt>2023-09-28</AcquiredDt>
          <SoldDt>2023-10-20</SoldDt>
          <GrossSalesPriceAmt>6414</GrossSalesPriceAmt>
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          <AcquiredDt>2023-09-28</AcquiredDt>
          <SoldDt>2023-10-20</SoldDt>
          <GrossSalesPriceAmt>2800</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2950</CostOrOtherBasisAmt>
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          <PropertyDesc>123. NIKE INCORPORATED CLASS B</PropertyDesc>
          <AcquiredDt>2018-01-03</AcquiredDt>
          <SoldDt>2023-10-20</SoldDt>
          <GrossSalesPriceAmt>12627</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7809</CostOrOtherBasisAmt>
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          <AcquiredDt>2023-09-28</AcquiredDt>
          <SoldDt>2023-10-20</SoldDt>
          <GrossSalesPriceAmt>24</GrossSalesPriceAmt>
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          <PropertyDesc>11. THE TRAVELERS COMPANIES INC.</PropertyDesc>
          <AcquiredDt>2023-09-28</AcquiredDt>
          <SoldDt>2023-10-20</SoldDt>
          <GrossSalesPriceAmt>1777</GrossSalesPriceAmt>
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          <AcquiredDt>2023-09-28</AcquiredDt>
          <SoldDt>2023-10-20</SoldDt>
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          <SoldDt>2023-10-20</SoldDt>
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          <AcquiredDt>2023-09-28</AcquiredDt>
          <SoldDt>2023-10-20</SoldDt>
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          <AcquiredDt>2023-09-28</AcquiredDt>
          <SoldDt>2023-10-20</SoldDt>
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          <AcquiredDt>2023-05-23</AcquiredDt>
          <SoldDt>2023-10-30</SoldDt>
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          <AcquiredDt>2022-06-13</AcquiredDt>
          <SoldDt>2023-10-30</SoldDt>
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          <PropertyDesc>417. ALSTOM SA UNSPONS ADR</PropertyDesc>
          <AcquiredDt>2022-09-29</AcquiredDt>
          <SoldDt>2023-10-30</SoldDt>
          <GrossSalesPriceAmt>523</GrossSalesPriceAmt>
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          <PropertyDesc>14. AMADEUS IT GROUP SA UNSPONS ADR</PropertyDesc>
          <AcquiredDt>2023-09-28</AcquiredDt>
          <SoldDt>2023-10-30</SoldDt>
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          <PropertyDesc>26. ANGLO AMERICAN PLC SPONS ADR</PropertyDesc>
          <AcquiredDt>2023-09-28</AcquiredDt>
          <SoldDt>2023-10-30</SoldDt>
          <GrossSalesPriceAmt>332</GrossSalesPriceAmt>
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          <AcquiredDt>2023-04-12</AcquiredDt>
          <SoldDt>2023-10-30</SoldDt>
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          <AcquiredDt>2020-03-24</AcquiredDt>
          <SoldDt>2023-10-30</SoldDt>
          <GrossSalesPriceAmt>469</GrossSalesPriceAmt>
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          <SoldDt>2023-10-30</SoldDt>
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          <AcquiredDt>2023-05-23</AcquiredDt>
          <SoldDt>2023-10-30</SoldDt>
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          <AcquiredDt>2023-09-28</AcquiredDt>
          <SoldDt>2023-10-30</SoldDt>
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          <PropertyDesc>13. CHINA MERCHANTS BANK UNSPONS ADR</PropertyDesc>
          <AcquiredDt>2023-09-28</AcquiredDt>
          <SoldDt>2023-10-30</SoldDt>
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          <AcquiredDt>2023-09-28</AcquiredDt>
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          <SoldDt>2023-10-30</SoldDt>
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          <AcquiredDt>2023-09-28</AcquiredDt>
          <SoldDt>2023-10-30</SoldDt>
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          <PropertyDesc>1. ENEL SPA UNSPONS ADR</PropertyDesc>
          <AcquiredDt>2023-07-11</AcquiredDt>
          <SoldDt>2023-10-30</SoldDt>
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          <AcquiredDt>2022-10-31</AcquiredDt>
          <SoldDt>2023-10-30</SoldDt>
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          <AcquiredDt>2023-09-28</AcquiredDt>
          <SoldDt>2023-10-30</SoldDt>
          <GrossSalesPriceAmt>68</GrossSalesPriceAmt>
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          <PropertyDesc>14. GEELY AUTOMOBILE HLDGS UNSPONS ADR</PropertyDesc>
          <AcquiredDt>2023-09-28</AcquiredDt>
          <SoldDt>2023-10-30</SoldDt>
          <GrossSalesPriceAmt>320</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>326</CostOrOtherBasisAmt>
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          <PropertyDesc>31. HSBC HLDGS PLC ADR</PropertyDesc>
          <AcquiredDt>2023-09-28</AcquiredDt>
          <SoldDt>2023-10-30</SoldDt>
          <GrossSalesPriceAmt>1116</GrossSalesPriceAmt>
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          <PropertyDesc>13. HARMONY GOLD MINING LTD SPONS ADR</PropertyDesc>
          <AcquiredDt>2023-07-11</AcquiredDt>
          <SoldDt>2023-10-30</SoldDt>
          <GrossSalesPriceAmt>60</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>53</CostOrOtherBasisAmt>
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          <PropertyDesc>7. HEINEKEN HOLDING NV SPONS ADR</PropertyDesc>
          <AcquiredDt>2023-09-11</AcquiredDt>
          <SoldDt>2023-10-30</SoldDt>
          <GrossSalesPriceAmt>268</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>273</CostOrOtherBasisAmt>
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          <PropertyDesc>3. INDITEX UNSPONS ADR</PropertyDesc>
          <AcquiredDt>2023-08-08</AcquiredDt>
          <SoldDt>2023-10-30</SoldDt>
          <GrossSalesPriceAmt>53</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>55</CostOrOtherBasisAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>52. LONZA GROUP AG UNSPONS ADR</PropertyDesc>
          <AcquiredDt>2018-04-17</AcquiredDt>
          <SoldDt>2023-10-30</SoldDt>
          <GrossSalesPriceAmt>1793</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1303</CostOrOtherBasisAmt>
          <GainOrLossAmt>490</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>43. NIO INC SPONS ADR</PropertyDesc>
          <AcquiredDt>2023-09-28</AcquiredDt>
          <SoldDt>2023-10-30</SoldDt>
          <GrossSalesPriceAmt>323</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>379</CostOrOtherBasisAmt>
          <GainOrLossAmt>-56</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-56</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>80. NATWEST GROUP PLC SPONS ADR</PropertyDesc>
          <AcquiredDt>2021-05-06</AcquiredDt>
          <SoldDt>2023-10-30</SoldDt>
          <GrossSalesPriceAmt>350</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>474</CostOrOtherBasisAmt>
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          <GainsMinusExcessOrLossesAmt>-124</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>336. NOMURA HOLDINGS INC SPONS ADR</PropertyDesc>
          <SoldDt>2023-10-30</SoldDt>
          <GrossSalesPriceAmt>1317</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1405</CostOrOtherBasisAmt>
          <GainOrLossAmt>-88</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-88</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>14. NOVO-NORDISK A S ADR</PropertyDesc>
          <AcquiredDt>2020-03-24</AcquiredDt>
          <SoldDt>2023-10-30</SoldDt>
          <GrossSalesPriceAmt>1349</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>358</CostOrOtherBasisAmt>
          <GainOrLossAmt>991</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>991</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>69. ORKLA ASA SPONSORED ADR</PropertyDesc>
          <AcquiredDt>2022-12-19</AcquiredDt>
          <SoldDt>2023-10-30</SoldDt>
          <GrossSalesPriceAmt>471</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>487</CostOrOtherBasisAmt>
          <GainOrLossAmt>-16</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-16</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>74. PROSUS NV SPONS ADR</PropertyDesc>
          <SoldDt>2023-10-30</SoldDt>
          <GrossSalesPriceAmt>413</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>487</CostOrOtherBasisAmt>
          <GainOrLossAmt>-74</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-74</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>88. RECRUIT HOLDINGS CO UNSPONS ADR</PropertyDesc>
          <AcquiredDt>2023-09-28</AcquiredDt>
          <SoldDt>2023-10-30</SoldDt>
          <GrossSalesPriceAmt>499</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>537</CostOrOtherBasisAmt>
          <GainOrLossAmt>-38</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-38</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>16. RENTOKIL INITIAL PLC SPONS ADR</PropertyDesc>
          <AcquiredDt>2022-03-08</AcquiredDt>
          <SoldDt>2023-10-30</SoldDt>
          <GrossSalesPriceAmt>416</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>476</CostOrOtherBasisAmt>
          <GainOrLossAmt>-60</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-60</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>40. ROYAL KPN NEDERLAND NV SPONS ADR</PropertyDesc>
          <AcquiredDt>2023-01-25</AcquiredDt>
          <SoldDt>2023-10-30</SoldDt>
          <GrossSalesPriceAmt>133</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>136</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20. SANOFI-AVENTIS SPONSORED ADR</PropertyDesc>
          <SoldDt>2023-10-30</SoldDt>
          <GrossSalesPriceAmt>897</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>954</CostOrOtherBasisAmt>
          <GainOrLossAmt>-57</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-57</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>15. SHIN ETSU CHEMICAL CO UNSPONS ADR</PropertyDesc>
          <AcquiredDt>2018-10-30</AcquiredDt>
          <SoldDt>2023-10-30</SoldDt>
          <GrossSalesPriceAmt>225</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>126</CostOrOtherBasisAmt>
          <GainOrLossAmt>99</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>99</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>24. SHISEIDO LTD SPONS ADR</PropertyDesc>
          <SoldDt>2023-10-30</SoldDt>
          <GrossSalesPriceAmt>771</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>834</CostOrOtherBasisAmt>
          <GainOrLossAmt>-63</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-63</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>27. SINGAPORE AIRLINES LTD UNSPONS ADR</PropertyDesc>
          <AcquiredDt>2023-09-11</AcquiredDt>
          <SoldDt>2023-10-30</SoldDt>
          <GrossSalesPriceAmt>240</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>266</CostOrOtherBasisAmt>
          <GainOrLossAmt>-26</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-26</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>27. SMITH &amp; NEPHEW PLC SPONS ADR</PropertyDesc>
          <AcquiredDt>2023-09-28</AcquiredDt>
          <SoldDt>2023-10-30</SoldDt>
          <GrossSalesPriceAmt>593</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>668</CostOrOtherBasisAmt>
          <GainOrLossAmt>-75</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-75</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. SONY CORP-SPONSORED ADR ONE ADR REPRS 1 SHARE</PropertyDesc>
          <AcquiredDt>2023-09-28</AcquiredDt>
          <SoldDt>2023-10-30</SoldDt>
          <GrossSalesPriceAmt>245</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>248</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. STANDARD BANK GROUP SPONS ADR</PropertyDesc>
          <AcquiredDt>2022-09-29</AcquiredDt>
          <SoldDt>2023-10-30</SoldDt>
          <GrossSalesPriceAmt>98</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>79</CostOrOtherBasisAmt>
          <GainOrLossAmt>19</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>19</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>3. SUNNY OPTICAL TECH UNSPONS ADR</PropertyDesc>
          <AcquiredDt>2023-09-28</AcquiredDt>
          <SoldDt>2023-10-30</SoldDt>
          <GrossSalesPriceAmt>265</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>207</CostOrOtherBasisAmt>
          <GainOrLossAmt>58</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>58</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>104. SVENSKA HANDELSBANKEN AB UNSPONS ADR</PropertyDesc>
          <AcquiredDt>2023-08-08</AcquiredDt>
          <SoldDt>2023-10-30</SoldDt>
          <GrossSalesPriceAmt>433</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>448</CostOrOtherBasisAmt>
          <GainOrLossAmt>-15</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-15</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. SWIRE PAC LTD SPONS ADR</PropertyDesc>
          <AcquiredDt>2023-07-11</AcquiredDt>
          <SoldDt>2023-10-30</SoldDt>
          <GrossSalesPriceAmt>19</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>23</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>4. SWIRE PAC LTD SPONS ADR</PropertyDesc>
          <AcquiredDt>2022-03-08</AcquiredDt>
          <SoldDt>2023-10-30</SoldDt>
          <GrossSalesPriceAmt>26</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>21</CostOrOtherBasisAmt>
          <GainOrLossAmt>5</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>20. TAKEDA PHARMACEUTICAL SPONS ADR</PropertyDesc>
          <SoldDt>2023-10-30</SoldDt>
          <GrossSalesPriceAmt>267</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>308</CostOrOtherBasisAmt>
          <GainOrLossAmt>-41</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-41</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>7. TELEPERFORMANCE UNSPONS ADR</PropertyDesc>
          <AcquiredDt>2023-09-28</AcquiredDt>
          <SoldDt>2023-10-30</SoldDt>
          <GrossSalesPriceAmt>393</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>426</CostOrOtherBasisAmt>
          <GainOrLossAmt>-33</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-33</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>10. TENCENT HLDGS LTD UNSPONS ADR</PropertyDesc>
          <AcquiredDt>2023-04-12</AcquiredDt>
          <SoldDt>2023-10-30</SoldDt>
          <GrossSalesPriceAmt>376</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>446</CostOrOtherBasisAmt>
          <GainOrLossAmt>-70</GainOrLossAmt>
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          <PropertyDesc>15. QIFU TECHNOLOGY INC SPONS ADR</PropertyDesc>
          <AcquiredDt>2023-09-28</AcquiredDt>
          <SoldDt>2023-10-30</SoldDt>
          <GrossSalesPriceAmt>222</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>225</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>3. TOYOTA MOTOR CORP SPONS ADR</PropertyDesc>
          <AcquiredDt>2018-10-30</AcquiredDt>
          <SoldDt>2023-10-30</SoldDt>
          <GrossSalesPriceAmt>514</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>347</CostOrOtherBasisAmt>
          <GainOrLossAmt>167</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>167</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>50. TURKCELL ILETISIM HIZM SPONS ADR</PropertyDesc>
          <AcquiredDt>2023-07-11</AcquiredDt>
          <SoldDt>2023-10-30</SoldDt>
          <GrossSalesPriceAmt>214</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>194</CostOrOtherBasisAmt>
          <GainOrLossAmt>20</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>20</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>8. UCB SA UNSPONS ADR</PropertyDesc>
          <AcquiredDt>2023-09-28</AcquiredDt>
          <SoldDt>2023-10-30</SoldDt>
          <GrossSalesPriceAmt>294</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>328</CostOrOtherBasisAmt>
          <GainOrLossAmt>-34</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-34</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>17. UNICHARM CORP SPONS ADR</PropertyDesc>
          <AcquiredDt>2023-09-28</AcquiredDt>
          <SoldDt>2023-10-30</SoldDt>
          <GrossSalesPriceAmt>114</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>121</CostOrOtherBasisAmt>
          <GainOrLossAmt>-7</GainOrLossAmt>
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          <PropertyDesc>115. VONOVIA SE UNSPONS ADR</PropertyDesc>
          <AcquiredDt>2023-09-28</AcquiredDt>
          <SoldDt>2023-10-30</SoldDt>
          <GrossSalesPriceAmt>1278</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1323</CostOrOtherBasisAmt>
          <GainOrLossAmt>-45</GainOrLossAmt>
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          <PropertyDesc>16. WOODSIDE ENERGY GROUP LTD SPONS ADR</PropertyDesc>
          <AcquiredDt>2022-06-01</AcquiredDt>
          <SoldDt>2023-10-30</SoldDt>
          <GrossSalesPriceAmt>348</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>343</CostOrOtherBasisAmt>
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          <GainsMinusExcessOrLossesAmt>5</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>5. ANGLOGOLD ASHANTI PLC</PropertyDesc>
          <AcquiredDt>2023-08-08</AcquiredDt>
          <SoldDt>2023-10-30</SoldDt>
          <GrossSalesPriceAmt>94</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>92</CostOrOtherBasisAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6. CRH PLC</PropertyDesc>
          <AcquiredDt>2023-07-11</AcquiredDt>
          <SoldDt>2023-10-30</SoldDt>
          <GrossSalesPriceAmt>321</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>332</CostOrOtherBasisAmt>
          <GainOrLossAmt>-11</GainOrLossAmt>
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          <PropertyDesc>3. WIX COM LTD</PropertyDesc>
          <AcquiredDt>2023-07-11</AcquiredDt>
          <SoldDt>2023-10-30</SoldDt>
          <GrossSalesPriceAmt>237</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>234</CostOrOtherBasisAmt>
          <GainOrLossAmt>3</GainOrLossAmt>
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          <PropertyDesc>9. STELLANTIS NV</PropertyDesc>
          <AcquiredDt>2020-03-24</AcquiredDt>
          <SoldDt>2023-10-30</SoldDt>
          <GrossSalesPriceAmt>162</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>62</CostOrOtherBasisAmt>
          <GainOrLossAmt>100</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>100</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>202. AAC TECH HOLDINGS UNSPONS ADR</PropertyDesc>
          <AcquiredDt>2022-09-29</AcquiredDt>
          <SoldDt>2023-12-12</SoldDt>
          <GrossSalesPriceAmt>545</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>327</CostOrOtherBasisAmt>
          <GainOrLossAmt>218</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>21. AIA GROUP LTD SPONS ADR</PropertyDesc>
          <AcquiredDt>2022-03-08</AcquiredDt>
          <SoldDt>2023-12-12</SoldDt>
          <GrossSalesPriceAmt>672</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>790</CostOrOtherBasisAmt>
          <GainOrLossAmt>-118</GainOrLossAmt>
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          <PropertyDesc>17. ALFA LAVAL AB UNSPONS ADR</PropertyDesc>
          <AcquiredDt>2019-08-19</AcquiredDt>
          <SoldDt>2023-12-12</SoldDt>
          <GrossSalesPriceAmt>632</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>304</CostOrOtherBasisAmt>
          <GainOrLossAmt>328</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>328</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>21. ALIBABA GROUP HLDG LTD</PropertyDesc>
          <SoldDt>2023-12-12</SoldDt>
          <GrossSalesPriceAmt>1499</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1839</CostOrOtherBasisAmt>
          <GainOrLossAmt>-340</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-340</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>3. BRAMBLES LTD SPONS ADR</PropertyDesc>
          <AcquiredDt>2023-10-30</AcquiredDt>
          <SoldDt>2023-12-12</SoldDt>
          <GrossSalesPriceAmt>51</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>50</CostOrOtherBasisAmt>
          <GainOrLossAmt>1</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>18. BURBERRY GROUP PLC SPONS ADR</PropertyDesc>
          <AcquiredDt>2023-10-30</AcquiredDt>
          <SoldDt>2023-12-12</SoldDt>
          <GrossSalesPriceAmt>343</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>372</CostOrOtherBasisAmt>
          <GainOrLossAmt>-29</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-29</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>89. CHINA LONGYUAN POWER GRP UNSPONS ADR</PropertyDesc>
          <SoldDt>2023-12-12</SoldDt>
          <GrossSalesPriceAmt>642</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>751</CostOrOtherBasisAmt>
          <GainOrLossAmt>-109</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-109</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>11. CHINA MERCHANTS BANK UNSPONS ADR</PropertyDesc>
          <AcquiredDt>2018-09-11</AcquiredDt>
          <SoldDt>2023-12-12</SoldDt>
          <GrossSalesPriceAmt>180</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>195</CostOrOtherBasisAmt>
          <GainOrLossAmt>-15</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-15</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>5. DEUTSCHE BOERSE AG UNSPON ADR</PropertyDesc>
          <SoldDt>2023-12-12</SoldDt>
          <GrossSalesPriceAmt>98</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>84</CostOrOtherBasisAmt>
          <GainOrLossAmt>14</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>14</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>54. EISAI CO LTD UNSPONS ADR</PropertyDesc>
          <AcquiredDt>2022-09-29</AcquiredDt>
          <SoldDt>2023-12-12</SoldDt>
          <GrossSalesPriceAmt>698</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>784</CostOrOtherBasisAmt>
          <GainOrLossAmt>-86</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-86</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. GDS HOLDINGS LTD SPONS ADR</PropertyDesc>
          <AcquiredDt>2022-10-31</AcquiredDt>
          <SoldDt>2023-12-12</SoldDt>
          <GrossSalesPriceAmt>81</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>86</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-5</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>15. GALP ENERGIA SGPS SA UNSPONS ADR</PropertyDesc>
          <AcquiredDt>2023-09-28</AcquiredDt>
          <SoldDt>2023-12-12</SoldDt>
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            <AddressLine1Txt>PO BOX 4655 MC 221</AddressLine1Txt>
            <CityNm>ATLANTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30302</ZIPCd>
          </USAddress>
          <TitleTxt>COMMITTEE MEMBER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>LINDA LAIRD</PersonNm>
          <USAddress>
            <AddressLine1Txt>PO BOX 4655 MC 221</AddressLine1Txt>
            <CityNm>ATLANTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30302</ZIPCd>
          </USAddress>
          <TitleTxt>COMMITTEE MEMBER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>WALTER JAMES</PersonNm>
          <USAddress>
            <AddressLine1Txt>PO BOX 4655 MC 221</AddressLine1Txt>
            <CityNm>ATLANTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30302</ZIPCd>
          </USAddress>
          <TitleTxt>CHAIRMAN</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>AMY GREEN</PersonNm>
          <USAddress>
            <AddressLine1Txt>PO BOX 4655 MC 221</AddressLine1Txt>
            <CityNm>ATLANTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30302</ZIPCd>
          </USAddress>
          <TitleTxt>SECRETARY</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>GREG GERHARD</PersonNm>
          <USAddress>
            <AddressLine1Txt>PO BOX 4655 MC 221</AddressLine1Txt>
            <CityNm>ATLANTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30302</ZIPCd>
          </USAddress>
          <TitleTxt>COMMITTEE MEMBER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>ALEX VAN WINKLE</PersonNm>
          <USAddress>
            <AddressLine1Txt>PO BOX 4655 MC 221</AddressLine1Txt>
            <CityNm>ATLANTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30302</ZIPCd>
          </USAddress>
          <TitleTxt>COMMITTEE MEMBER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp />
      <SumOfProgramRelatedInvstGrp />
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>4454767</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>409797</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>4864564</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>4864564</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>72968</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>4791596</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>239580</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>239580</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>1265</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>1265</TotalTaxAmt>
        <DistributableBeforeAdjAmt>238315</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>238315</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>238315</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>243560</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <CharitableAssetsAcquisPaidAmt>0</CharitableAssetsAcquisPaidAmt>
        <SetAsideSuitabilityTestAmt>0</SetAsideSuitabilityTestAmt>
        <SetAsideCashDistriTestAmt>0</SetAsideCashDistriTestAmt>
        <QualifyingDistributionsAmt>243560</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>238315</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>240014</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>0</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>0</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>0</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>0</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>0</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>0</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>243560</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>240014</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>3546</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>0</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>0</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>234769</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>0</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>0</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>0</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>0</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>0</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>0</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>NONE</ContributingManagerNm>
        <ShareholderManagerNm>NONE</ShareholderManagerNm>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>TRUIST BANK</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 919798</AddressLine1Txt>
            <CityNm>ORLANDO</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32891</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>4045887347</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>WWW.FDNWEB.ORG/RAOUL</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>MARCH 15 AND AUGUST 15</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>ESTABLISHED IN 1913 FOR LUNG RELATED DISEASES IN GEORGIA WITH INTEREST IN PEDIATRIC PROGRAMS</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ATL RONALD MCDONALD HOUSE CHARITIES</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>ATTN MS KELLY D'ADAM</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>795 GATEWOOD ROAD NE</AddressLine1Txt>
            <CityNm>ATLANTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30329</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CAMP TWIN LAKES</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>ATTN MRS ANNA HUTCHINS</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1100 SPRING STREET NW SUITE 406</AddressLine1Txt>
            <CityNm>ATLANTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30309</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>67150</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ATLANTA VOLUNTEER LAWYERS FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>235 PEACHTREE ST S1750 N TOWER</AddressLine1Txt>
            <CityNm>ATLANTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30303</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>70000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GEORGIA HEALTHY FAMILY ALLIANCE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3760 LAVISTA ROAD STE 100</AddressLine1Txt>
            <CityNm>TUCKER</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30084</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>53000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>240150</TotalGrantOrContriPdDurYrAmt>
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      <AnalysisIncomeProducingActyGrp>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp />
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>124546</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncomeGrp />
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>-3240</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>121306</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>121306</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>
    <AccountingFeesSchedule documentId="AccountingFeesSchedule">
      <AccountingFeesDetail>
        <CategoryTxt>TAX PREPARATION FEE (NON-ALLOC</CategoryTxt>
        <Amt>2500</Amt>
        <DisbursementsCharitablePrpsAmt>2500</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestmentsCorpStockSchedule">
      <InvestmentsCorporateStockGrp>
        <StockNm>384802104 GRAINGER W W INC</StockNm>
        <EOYBookValueAmt>2577</EOYBookValueAmt>
        <EOYFMVAmt>9116</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>459200101 INTL BUSINESS MACHIN</StockNm>
        <EOYBookValueAmt>2944</EOYBookValueAmt>
        <EOYFMVAmt>3762</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>629377508 NRG ENERGY INC</StockNm>
        <EOYBookValueAmt>3816</EOYBookValueAmt>
        <EOYFMVAmt>6721</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>654106103 NIKE INC-CLASS B</StockNm>
        <EOYBookValueAmt>9016</EOYBookValueAmt>
        <EOYFMVAmt>15417</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>74762E102 QUANTA SERVICES INC</StockNm>
        <EOYBookValueAmt>1082</EOYBookValueAmt>
        <EOYFMVAmt>7769</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>761152107 RESMED INC</StockNm>
        <EOYBookValueAmt>2564</EOYBookValueAmt>
        <EOYFMVAmt>4989</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>871829107 SYSCO CORP</StockNm>
        <EOYBookValueAmt>1530</EOYBookValueAmt>
        <EOYFMVAmt>1682</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>907818108 UNION PAC CORP</StockNm>
        <EOYBookValueAmt>8808</EOYBookValueAmt>
        <EOYFMVAmt>15965</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>55354G100 MSCI INC</StockNm>
        <EOYBookValueAmt>3861</EOYBookValueAmt>
        <EOYFMVAmt>15273</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>00287Y109 ABBVIE INC</StockNm>
        <EOYBookValueAmt>20697</EOYBookValueAmt>
        <EOYFMVAmt>43082</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>42824C109 HEWLETT PACKARD ENTE</StockNm>
        <EOYBookValueAmt>2697</EOYBookValueAmt>
        <EOYFMVAmt>4856</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>78409V104 S&amp;P GLOBAL INC</StockNm>
        <EOYBookValueAmt>13168</EOYBookValueAmt>
        <EOYFMVAmt>33920</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>24872B100 DENSO CORP</StockNm>
        <EOYBookValueAmt>1294</EOYBookValueAmt>
        <EOYFMVAmt>1733</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>25243Q205 DIAGEO PLC SPONSORED</StockNm>
        <EOYBookValueAmt>3510</EOYBookValueAmt>
        <EOYFMVAmt>3642</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>98389B100 XCEL ENERGY INC</StockNm>
        <EOYBookValueAmt>1137</EOYBookValueAmt>
        <EOYFMVAmt>1424</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>58933Y105 MERCK &amp; CO INC</StockNm>
        <EOYBookValueAmt>30650</EOYBookValueAmt>
        <EOYFMVAmt>62687</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>G66721104 NORWEGIAN CRUISE LIN</StockNm>
        <EOYBookValueAmt>1858</EOYBookValueAmt>
        <EOYFMVAmt>2866</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>G5494J103 LINDE PLC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>502117203 L'OREAL CO UNSPONSOR</StockNm>
        <EOYBookValueAmt>3205</EOYBookValueAmt>
        <EOYFMVAmt>6959</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>670100205 NOVO NORDISK AS</StockNm>
        <EOYBookValueAmt>3347</EOYBookValueAmt>
        <EOYFMVAmt>14276</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>693483109 POSCO HOLDINGS INC S</StockNm>
        <EOYBookValueAmt>1126</EOYBookValueAmt>
        <EOYFMVAmt>2758</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>835699307 SONY GROUP CORP SPON</StockNm>
        <EOYBookValueAmt>3516</EOYBookValueAmt>
        <EOYFMVAmt>6628</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>30215C101 EXPERIAN GROUP LTD S</StockNm>
        <EOYBookValueAmt>1596</EOYBookValueAmt>
        <EOYFMVAmt>2933</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>833792104 SODEXO SA SPONSORED</StockNm>
        <EOYBookValueAmt>1275</EOYBookValueAmt>
        <EOYFMVAmt>1385</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>980228308 WOODSIDE ENERGY GROU</StockNm>
        <EOYBookValueAmt>728</EOYBookValueAmt>
        <EOYFMVAmt>1181</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>626425102 MURATA MANUFACTURING</StockNm>
        <EOYBookValueAmt>482</EOYBookValueAmt>
        <EOYFMVAmt>644</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>989825104 ZURICH INSURANCE GRO</StockNm>
        <EOYBookValueAmt>2700</EOYBookValueAmt>
        <EOYFMVAmt>4601</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>455793109 INDITEX UNSPONSORED</StockNm>
        <EOYBookValueAmt>1301</EOYBookValueAmt>
        <EOYFMVAmt>2014</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>756568101 REDEIA CORPORACION S</StockNm>
        <EOYBookValueAmt>725</EOYBookValueAmt>
        <EOYFMVAmt>755</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>50048H101 KONE OYJ UNSPONSORED</StockNm>
        <EOYBookValueAmt>741</EOYBookValueAmt>
        <EOYFMVAmt>924</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>17275R102 CISCO SYSTEMS INC</StockNm>
        <EOYBookValueAmt>12579</EOYBookValueAmt>
        <EOYFMVAmt>15510</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>209115104 CONSOLIDATED EDISON</StockNm>
        <EOYBookValueAmt>1622</EOYBookValueAmt>
        <EOYFMVAmt>2092</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>233331107 DTE ENERGY CO</StockNm>
        <EOYBookValueAmt>4403</EOYBookValueAmt>
        <EOYFMVAmt>5954</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>38141G104 GOLDMAN SACHS GROUP</StockNm>
        <EOYBookValueAmt>3448</EOYBookValueAmt>
        <EOYFMVAmt>7330</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
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        <StockNm>88156J105 TERUMO CORP UNSPONSO</StockNm>
        <EOYBookValueAmt>1285</EOYBookValueAmt>
        <EOYFMVAmt>1566</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>903480101 UCB SA UNSPONSORED</StockNm>
        <EOYBookValueAmt>901</EOYBookValueAmt>
        <EOYFMVAmt>959</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>98421U108 XIAOMI CORP UNSPONSO</StockNm>
        <EOYBookValueAmt>646</EOYBookValueAmt>
        <EOYFMVAmt>872</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>988498101 YUM! BRANDS INC</StockNm>
        <EOYBookValueAmt>12716</EOYBookValueAmt>
        <EOYFMVAmt>13850</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>G0378L100 ANGLOGOLD ASHANTI PL</StockNm>
        <EOYBookValueAmt>527</EOYBookValueAmt>
        <EOYFMVAmt>1196</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>G25508105 CRH PLC</StockNm>
        <EOYBookValueAmt>459</EOYBookValueAmt>
        <EOYFMVAmt>830</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>G3223R108 EVEREST GROUP LTD</StockNm>
        <EOYBookValueAmt>8775</EOYBookValueAmt>
        <EOYFMVAmt>8132</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>G491BT108 INVESCO LTD</StockNm>
        <EOYBookValueAmt>8185</EOYBookValueAmt>
        <EOYFMVAmt>11489</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>G54950103 LINDE PLC</StockNm>
        <EOYBookValueAmt>14273</EOYBookValueAmt>
        <EOYFMVAmt>31214</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>M2682V108 CYBERARK SOFTWARE LT</StockNm>
        <EOYBookValueAmt>316</EOYBookValueAmt>
        <EOYFMVAmt>438</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>M98068105 WIX COM LTD</StockNm>
        <EOYBookValueAmt>544</EOYBookValueAmt>
        <EOYFMVAmt>861</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="InvestmentsOtherSchedule2">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>92276F100 VENTAS INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1898</BookValueAmt>
        <EOYFMVAmt>3289</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>74340W103 PROLOGIS INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>7319</BookValueAmt>
        <EOYFMVAmt>15063</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>693390866 PIMCO TOTAL RETURN E</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>915083</BookValueAmt>
        <EOYFMVAmt>745616</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>929042109 VORNADO REALTY TRUST</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>7537</BookValueAmt>
        <EOYFMVAmt>15961</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>758849103 REGENCY CENTERS CORP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1407</BookValueAmt>
        <EOYFMVAmt>2345</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>09260C604 BLACKROCK GLOBAL LON</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>91708</BookValueAmt>
        <EOYFMVAmt>79103</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>42250P103 HEALTHPEAK PROPERTIE</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>962166104 WEYERHAEUSER CO</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>5170</BookValueAmt>
        <EOYFMVAmt>8832</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>29444U700 EQUINIX INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>5947</BookValueAmt>
        <EOYFMVAmt>13692</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>09250J734 BLACKROCK EVENT DRIV</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>164037</BookValueAmt>
        <EOYFMVAmt>168956</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>015271109 ALEXANDRIA REAL ESTA</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>053484101 AVALONBAY COMMUNITIE</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>101121101 BOSTON PROPERTIES IN</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>8165</BookValueAmt>
        <EOYFMVAmt>11999</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherDecreasesSchedule documentId="OtherDecreasesSchedule">
      <OtherDecreasesDetail>
        <Desc>2023 TRANSACTIONS POSTED IN 2024</Desc>
        <Amt>3973</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>RETURN OF CAPITAL ADJUSTMENT</Desc>
        <Amt>54</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>COST BASIS ADJUSTMENT</Desc>
        <Amt>350</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule">
      <OtherExpensesScheduleGrp>
        <Desc>OTHER ALLOCABLE EXPENSE-PRINCI</Desc>
        <RevenueAndExpensesPerBooksAmt>870</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>870</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OTHER ALLOCABLE EXPENSE-INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>40</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>40</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OTHER EXPENSE (NON-DEDUCTIBLE</Desc>
        <RevenueAndExpensesPerBooksAmt>681</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>681</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="OtherIncreasesSchedule">
      <OtherIncreasesDetail>
        <Desc>2022 TRANSACTIONS POSTED IN 2023</Desc>
        <Amt>3870</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>ADJUSTMENT TO INCOME</Desc>
        <Amt>146</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>ROUNDING</Desc>
        <Amt>8</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="OtherProfessionalFeesSchedule">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>OTHER NON-ALLOCABLE EXPENSE</CategoryTxt>
        <Amt>4</Amt>
        <NetInvestmentIncomeAmt>4</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMNT MNGMNT FEES (NON-DED</CategoryTxt>
        <Amt>30250</Amt>
        <NetInvestmentIncomeAmt>30250</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>2432</Amt>
        <NetInvestmentIncomeAmt>2432</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL TAX PAYMENT - PRIOR YE</CategoryTxt>
        <Amt>623</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL ESTIMATES - PRINCIPAL</CategoryTxt>
        <Amt>1596</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES ON NONQUALIFIED</CategoryTxt>
        <Amt>13</Amt>
        <NetInvestmentIncomeAmt>13</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>