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          <AcquiredDt>2023-12-12</AcquiredDt>
          <SoldDt>2024-01-17</SoldDt>
          <GrossSalesPriceAmt>47</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>52</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9. PROSUS NV SPONS ADR</PropertyDesc>
          <SoldDt>2024-01-17</SoldDt>
          <GrossSalesPriceAmt>51</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>58</CostOrOtherBasisAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>19. ROYAL KPN NEDERLAND NV SPONS ADR</PropertyDesc>
          <AcquiredDt>2022-12-19</AcquiredDt>
          <SoldDt>2024-01-17</SoldDt>
          <GrossSalesPriceAmt>66</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>58</CostOrOtherBasisAmt>
          <GainOrLossAmt>8</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>55. SANTOS LTD SPONS ADR</PropertyDesc>
          <AcquiredDt>2020-04-27</AcquiredDt>
          <SoldDt>2024-01-17</SoldDt>
          <GrossSalesPriceAmt>275</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>153</CostOrOtherBasisAmt>
          <GainOrLossAmt>122</GainOrLossAmt>
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          <PropertyDesc>7. SEA LTD SPONS ADR</PropertyDesc>
          <AcquiredDt>2023-10-30</AcquiredDt>
          <SoldDt>2024-01-17</SoldDt>
          <GrossSalesPriceAmt>244</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>290</CostOrOtherBasisAmt>
          <GainOrLossAmt>-46</GainOrLossAmt>
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          <PropertyDesc>22. SHIN ETSU CHEMICAL CO UNSPONS ADR</PropertyDesc>
          <AcquiredDt>2018-10-30</AcquiredDt>
          <SoldDt>2024-01-17</SoldDt>
          <GrossSalesPriceAmt>422</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>185</CostOrOtherBasisAmt>
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          <PropertyDesc>3. SYMRISE AG UNSPONS ADR</PropertyDesc>
          <AcquiredDt>2023-10-30</AcquiredDt>
          <SoldDt>2024-01-17</SoldDt>
          <GrossSalesPriceAmt>78</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>76</CostOrOtherBasisAmt>
          <GainOrLossAmt>2</GainOrLossAmt>
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          <PropertyDesc>11. TENCENT HLDGS LTD UNSPONS ADR</PropertyDesc>
          <AcquiredDt>2023-09-11</AcquiredDt>
          <SoldDt>2024-01-17</SoldDt>
          <GrossSalesPriceAmt>387</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>453</CostOrOtherBasisAmt>
          <GainOrLossAmt>-66</GainOrLossAmt>
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          <PropertyDesc>5. VESTAS WIND SYSTEMS UNSPONS ADR</PropertyDesc>
          <AcquiredDt>2018-10-30</AcquiredDt>
          <SoldDt>2024-01-17</SoldDt>
          <GrossSalesPriceAmt>45</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>21</CostOrOtherBasisAmt>
          <GainOrLossAmt>24</GainOrLossAmt>
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          <PropertyDesc>3. LOGITECH INTERNATIONAL SA</PropertyDesc>
          <AcquiredDt>2022-09-29</AcquiredDt>
          <SoldDt>2024-01-17</SoldDt>
          <GrossSalesPriceAmt>281</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>139</CostOrOtherBasisAmt>
          <GainOrLossAmt>142</GainOrLossAmt>
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          <PropertyDesc>229. ICL GROUP LTD</PropertyDesc>
          <SoldDt>2024-01-17</SoldDt>
          <GrossSalesPriceAmt>992</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1224</CostOrOtherBasisAmt>
          <GainOrLossAmt>-232</GainOrLossAmt>
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          <PropertyDesc>4. STELLANTIS NV</PropertyDesc>
          <AcquiredDt>2020-03-24</AcquiredDt>
          <SoldDt>2024-01-17</SoldDt>
          <GrossSalesPriceAmt>85</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>28</CostOrOtherBasisAmt>
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          <PropertyDesc>124. AT&amp;T INC</PropertyDesc>
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          <SoldDt>2024-01-30</SoldDt>
          <GrossSalesPriceAmt>2172</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1848</CostOrOtherBasisAmt>
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          <SoldDt>2024-01-30</SoldDt>
          <GrossSalesPriceAmt>11160</GrossSalesPriceAmt>
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          <PropertyDesc>12. BRISTOL MYERS SQUIBB COMPANY</PropertyDesc>
          <AcquiredDt>2019-11-20</AcquiredDt>
          <SoldDt>2024-01-30</SoldDt>
          <GrossSalesPriceAmt>593</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>671</CostOrOtherBasisAmt>
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          <PropertyDesc>20. CMS ENERGY CORP</PropertyDesc>
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          <SoldDt>2024-01-30</SoldDt>
          <GrossSalesPriceAmt>1145</GrossSalesPriceAmt>
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          <PropertyDesc>30. DISNEY WALT COMPANY</PropertyDesc>
          <AcquiredDt>2018-05-10</AcquiredDt>
          <SoldDt>2024-01-30</SoldDt>
          <GrossSalesPriceAmt>2908</GrossSalesPriceAmt>
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          <PropertyDesc>19. FMC CORP</PropertyDesc>
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          <SoldDt>2024-01-30</SoldDt>
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          <PropertyDesc>121. FOX CORP CL A</PropertyDesc>
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          <PropertyDesc>114. INTERPUBLIC GROUP</PropertyDesc>
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          <SoldDt>2024-01-30</SoldDt>
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          <PropertyDesc>28. TEXAS INSTRUMENTS INC COM STK</PropertyDesc>
          <AcquiredDt>2018-11-29</AcquiredDt>
          <SoldDt>2024-01-30</SoldDt>
          <GrossSalesPriceAmt>4537</GrossSalesPriceAmt>
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          <PropertyDesc>4. BAIDU INC SPON ADR</PropertyDesc>
          <AcquiredDt>2023-12-12</AcquiredDt>
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          <SoldDt>2024-03-19</SoldDt>
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          <PropertyDesc>5. EDP ELECTRICIDADE DE PORTUGAL SPONSORED</PropertyDesc>
          <AcquiredDt>2023-12-12</AcquiredDt>
          <SoldDt>2024-03-19</SoldDt>
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          <PropertyDesc>35. ENEL SPA UNSPONS ADR</PropertyDesc>
          <AcquiredDt>2024-01-17</AcquiredDt>
          <SoldDt>2024-03-19</SoldDt>
          <GrossSalesPriceAmt>229</GrossSalesPriceAmt>
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          <GainOrLossAmt>-23</GainOrLossAmt>
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          <PropertyDesc>9. GENMAB A/S SPONS ADR</PropertyDesc>
          <AcquiredDt>2023-12-12</AcquiredDt>
          <SoldDt>2024-03-19</SoldDt>
          <GrossSalesPriceAmt>267</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>272</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5</GainOrLossAmt>
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          <PropertyDesc>141. GRIFOLS S.A. SPONS ADR</PropertyDesc>
          <AcquiredDt>2022-09-29</AcquiredDt>
          <SoldDt>2024-03-19</SoldDt>
          <GrossSalesPriceAmt>853</GrossSalesPriceAmt>
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          <PropertyDesc>5. KBC GROUP NV UNSPONS ADR</PropertyDesc>
          <AcquiredDt>2022-12-19</AcquiredDt>
          <SoldDt>2024-03-19</SoldDt>
          <GrossSalesPriceAmt>186</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>152</CostOrOtherBasisAmt>
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          <PropertyDesc>5. MEDIOBANCA SPA UNSPONS ADR</PropertyDesc>
          <AcquiredDt>2022-09-29</AcquiredDt>
          <SoldDt>2024-03-19</SoldDt>
          <GrossSalesPriceAmt>72</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>37</CostOrOtherBasisAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>36. NESTE OYJ UNSPONS ADR</PropertyDesc>
          <AcquiredDt>2023-12-12</AcquiredDt>
          <SoldDt>2024-03-19</SoldDt>
          <GrossSalesPriceAmt>486</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>675</CostOrOtherBasisAmt>
          <GainOrLossAmt>-189</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>1. NEW ORIENTAL EDUCATION SPONS ADR</PropertyDesc>
          <AcquiredDt>2022-07-11</AcquiredDt>
          <SoldDt>2024-03-19</SoldDt>
          <GrossSalesPriceAmt>93</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>21</CostOrOtherBasisAmt>
          <GainOrLossAmt>72</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <SoldDt>2024-03-19</SoldDt>
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          <AcquiredDt>2023-07-11</AcquiredDt>
          <SoldDt>2024-04-29</SoldDt>
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          <AcquiredDt>2023-09-28</AcquiredDt>
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          <AcquiredDt>2024-03-19</AcquiredDt>
          <SoldDt>2024-04-29</SoldDt>
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          <SoldDt>2024-04-29</SoldDt>
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          <SoldDt>2024-04-29</SoldDt>
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          <PropertyDesc>3. NOVO-NORDISK A S ADR</PropertyDesc>
          <AcquiredDt>2020-03-24</AcquiredDt>
          <SoldDt>2024-04-29</SoldDt>
          <GrossSalesPriceAmt>381</GrossSalesPriceAmt>
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          <PropertyDesc>14. OMRON CORP SPONS ADR</PropertyDesc>
          <AcquiredDt>2018-10-30</AcquiredDt>
          <SoldDt>2024-04-29</SoldDt>
          <GrossSalesPriceAmt>480</GrossSalesPriceAmt>
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          <GainOrLossAmt>-64</GainOrLossAmt>
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          <PropertyDesc>48. ONO PHARMACEUTICAL CO UNSPONS ADR</PropertyDesc>
          <AcquiredDt>2019-06-11</AcquiredDt>
          <SoldDt>2024-04-29</SoldDt>
          <GrossSalesPriceAmt>233</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>290</CostOrOtherBasisAmt>
          <GainOrLossAmt>-57</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-57</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>29. ORKLA ASA SPONSORED ADR</PropertyDesc>
          <AcquiredDt>2022-12-19</AcquiredDt>
          <SoldDt>2024-04-29</SoldDt>
          <GrossSalesPriceAmt>197</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>205</CostOrOtherBasisAmt>
          <GainOrLossAmt>-8</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-8</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>14. ROCHE HLDG LTD SPONS ADR</PropertyDesc>
          <AcquiredDt>2023-10-30</AcquiredDt>
          <SoldDt>2024-04-29</SoldDt>
          <GrossSalesPriceAmt>424</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>469</CostOrOtherBasisAmt>
          <GainOrLossAmt>-45</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>11. SANDS CHINA LTD UNSPONS ADR</PropertyDesc>
          <AcquiredDt>2023-12-12</AcquiredDt>
          <SoldDt>2024-04-29</SoldDt>
          <GrossSalesPriceAmt>268</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>297</CostOrOtherBasisAmt>
          <GainOrLossAmt>-29</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-29</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>37. SHIN ETSU CHEMICAL CO UNSPONS ADR</PropertyDesc>
          <AcquiredDt>2018-10-30</AcquiredDt>
          <SoldDt>2024-04-29</SoldDt>
          <GrossSalesPriceAmt>701</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>312</CostOrOtherBasisAmt>
          <GainOrLossAmt>389</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>389</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. SOUTHERN COPPER CORP</PropertyDesc>
          <AcquiredDt>2022-08-24</AcquiredDt>
          <SoldDt>2024-04-29</SoldDt>
          <GrossSalesPriceAmt>242</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>98</CostOrOtherBasisAmt>
          <GainOrLossAmt>144</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>144</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>31. STANDARD BANK GROUP SPONS ADR</PropertyDesc>
          <AcquiredDt>2022-09-29</AcquiredDt>
          <SoldDt>2024-04-29</SoldDt>
          <GrossSalesPriceAmt>292</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>246</CostOrOtherBasisAmt>
          <GainOrLossAmt>46</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. STORA ENSO CORP SPONS ADR</PropertyDesc>
          <AcquiredDt>2024-03-19</AcquiredDt>
          <SoldDt>2024-04-29</SoldDt>
          <GrossSalesPriceAmt>54</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>53</CostOrOtherBasisAmt>
          <GainOrLossAmt>1</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>53. SUN HUNG KAI PROP LTD SPONS ADR</PropertyDesc>
          <AcquiredDt>2023-10-30</AcquiredDt>
          <SoldDt>2024-04-29</SoldDt>
          <GrossSalesPriceAmt>489</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>550</CostOrOtherBasisAmt>
          <GainOrLossAmt>-61</GainOrLossAmt>
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          <PropertyDesc>15. SUNNY OPTICAL TECH UNSPONS ADR</PropertyDesc>
          <AcquiredDt>2023-09-28</AcquiredDt>
          <SoldDt>2024-04-29</SoldDt>
          <GrossSalesPriceAmt>747</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1037</CostOrOtherBasisAmt>
          <GainOrLossAmt>-290</GainOrLossAmt>
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          <PropertyDesc>19. TAKEDA PHARMACEUTICAL SPONS ADR</PropertyDesc>
          <SoldDt>2024-04-29</SoldDt>
          <GrossSalesPriceAmt>250</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>271</CostOrOtherBasisAmt>
          <GainOrLossAmt>-21</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-21</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>13. TESLA MOTORS INC</PropertyDesc>
          <AcquiredDt>2023-09-28</AcquiredDt>
          <SoldDt>2024-04-29</SoldDt>
          <GrossSalesPriceAmt>2522</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3203</CostOrOtherBasisAmt>
          <GainOrLossAmt>-681</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>60. TEXAS INSTRUMENTS INC COM STK</PropertyDesc>
          <AcquiredDt>2018-11-29</AcquiredDt>
          <SoldDt>2024-04-29</SoldDt>
          <GrossSalesPriceAmt>10757</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5846</CostOrOtherBasisAmt>
          <GainOrLossAmt>4911</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>111. TOSHIBA CORP UNSPONS ADR</PropertyDesc>
          <AcquiredDt>2023-10-30</AcquiredDt>
          <SoldDt>2024-04-29</SoldDt>
          <GrossSalesPriceAmt>1656</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1707</CostOrOtherBasisAmt>
          <GainOrLossAmt>-51</GainOrLossAmt>
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          <PropertyDesc>12. ULTA BEAUTY SALON COM</PropertyDesc>
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          <SoldDt>2024-04-29</SoldDt>
          <GrossSalesPriceAmt>4920</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6105</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1185</GainOrLossAmt>
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          <PropertyDesc>172. UNICHARM CORP SPONS ADR</PropertyDesc>
          <AcquiredDt>2022-09-29</AcquiredDt>
          <SoldDt>2024-04-29</SoldDt>
          <GrossSalesPriceAmt>1018</GrossSalesPriceAmt>
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          <GainOrLossAmt>-103</GainOrLossAmt>
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          <PropertyDesc>2. UNITED OVERSEAS BANK-SPONS ADR</PropertyDesc>
          <AcquiredDt>2023-05-23</AcquiredDt>
          <SoldDt>2024-04-29</SoldDt>
          <GrossSalesPriceAmt>90</GrossSalesPriceAmt>
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          <PropertyDesc>17. VERISK ANALYTICS INC CL A</PropertyDesc>
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          <GrossSalesPriceAmt>3771</GrossSalesPriceAmt>
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          <SoldDt>2024-04-29</SoldDt>
          <GrossSalesPriceAmt>352</GrossSalesPriceAmt>
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          <GrossSalesPriceAmt>6556</GrossSalesPriceAmt>
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          <PropertyDesc>28. WEIBO CORP SPONS ADR</PropertyDesc>
          <AcquiredDt>2024-01-17</AcquiredDt>
          <SoldDt>2024-04-29</SoldDt>
          <GrossSalesPriceAmt>248</GrossSalesPriceAmt>
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          <AcquiredDt>2024-01-30</AcquiredDt>
          <SoldDt>2024-04-29</SoldDt>
          <GrossSalesPriceAmt>4166</GrossSalesPriceAmt>
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          <PropertyDesc>19.9196 WOODSIDE ENERGY GROUP LTD SPONS ADR</PropertyDesc>
          <AcquiredDt>2024-03-19</AcquiredDt>
          <SoldDt>2024-04-29</SoldDt>
          <GrossSalesPriceAmt>368</GrossSalesPriceAmt>
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          <PropertyDesc>.0804 WOODSIDE ENERGY GROUP LTD SPONS ADR</PropertyDesc>
          <AcquiredDt>2022-06-01</AcquiredDt>
          <SoldDt>2024-04-29</SoldDt>
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          <PropertyDesc>23. XCEL ENERGY INC</PropertyDesc>
          <AcquiredDt>2018-10-29</AcquiredDt>
          <SoldDt>2024-04-29</SoldDt>
          <GrossSalesPriceAmt>1253</GrossSalesPriceAmt>
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          <PropertyDesc>51. XPENG INC SPONS ADR</PropertyDesc>
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          <SoldDt>2024-04-29</SoldDt>
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          <AcquiredDt>2024-01-30</AcquiredDt>
          <SoldDt>2024-04-29</SoldDt>
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          <PropertyDesc>8. BYD CO LTD UNSPONS ADR</PropertyDesc>
          <AcquiredDt>2024-04-29</AcquiredDt>
          <SoldDt>2024-05-16</SoldDt>
          <GrossSalesPriceAmt>457</GrossSalesPriceAmt>
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          <PropertyDesc>194. BANCO BRADESCO SPONS ADR</PropertyDesc>
          <AcquiredDt>2020-04-27</AcquiredDt>
          <SoldDt>2024-05-16</SoldDt>
          <GrossSalesPriceAmt>506</GrossSalesPriceAmt>
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          <AcquiredDt>2024-04-29</AcquiredDt>
          <SoldDt>2024-05-16</SoldDt>
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          <PropertyDesc>2. BANCOLOMBIA S.A. SPONS ADR</PropertyDesc>
          <AcquiredDt>2023-04-12</AcquiredDt>
          <SoldDt>2024-05-16</SoldDt>
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          <PropertyDesc>4. BURBERRY GROUP PLC SPONS ADR</PropertyDesc>
          <AcquiredDt>2024-03-19</AcquiredDt>
          <SoldDt>2024-05-16</SoldDt>
          <GrossSalesPriceAmt>59</GrossSalesPriceAmt>
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          <PropertyDesc>49. CITY DEVELOPMENTS LID SPONS ADR</PropertyDesc>
          <AcquiredDt>2020-04-27</AcquiredDt>
          <SoldDt>2024-05-16</SoldDt>
          <GrossSalesPriceAmt>216</GrossSalesPriceAmt>
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          <PropertyDesc>17. DAIWA HOUSE UNSPONS ADR</PropertyDesc>
          <SoldDt>2024-05-16</SoldDt>
          <GrossSalesPriceAmt>448</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>458</CostOrOtherBasisAmt>
          <GainOrLossAmt>-10</GainOrLossAmt>
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          <PropertyDesc>14. ENAGAS-UNSPONS ADR</PropertyDesc>
          <AcquiredDt>2024-03-19</AcquiredDt>
          <SoldDt>2024-05-16</SoldDt>
          <GrossSalesPriceAmt>107</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>101</CostOrOtherBasisAmt>
          <GainOrLossAmt>6</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>58. KYOCERA CORP SPONS ADR</PropertyDesc>
          <AcquiredDt>2023-09-28</AcquiredDt>
          <SoldDt>2024-05-16</SoldDt>
          <GrossSalesPriceAmt>684</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>731</CostOrOtherBasisAmt>
          <GainOrLossAmt>-47</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>15. NOKIA CORP</PropertyDesc>
          <AcquiredDt>2024-03-19</AcquiredDt>
          <SoldDt>2024-05-16</SoldDt>
          <GrossSalesPriceAmt>58</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>53</CostOrOtherBasisAmt>
          <GainOrLossAmt>5</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>18. SONIC HEALTHCARE LTD SPONS ADR</PropertyDesc>
          <AcquiredDt>2023-07-11</AcquiredDt>
          <SoldDt>2024-05-16</SoldDt>
          <GrossSalesPriceAmt>323</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>422</CostOrOtherBasisAmt>
          <GainOrLossAmt>-99</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>18. SONIC HEALTHCARE LTD SPONS ADR</PropertyDesc>
          <AcquiredDt>2023-01-25</AcquiredDt>
          <SoldDt>2024-05-16</SoldDt>
          <GrossSalesPriceAmt>323</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>406</CostOrOtherBasisAmt>
          <GainOrLossAmt>-83</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. SOUTH32 LTD SPONS ADR</PropertyDesc>
          <SoldDt>2024-05-16</SoldDt>
          <GrossSalesPriceAmt>62</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>60</CostOrOtherBasisAmt>
          <GainOrLossAmt>2</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>11. SUN HUNG KAI PROP LTD SPONS ADR</PropertyDesc>
          <AcquiredDt>2023-10-30</AcquiredDt>
          <SoldDt>2024-05-16</SoldDt>
          <GrossSalesPriceAmt>112</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>114</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. SWISS RE LTD SPONS ADR</PropertyDesc>
          <AcquiredDt>2024-01-17</AcquiredDt>
          <SoldDt>2024-05-16</SoldDt>
          <GrossSalesPriceAmt>119</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>113</CostOrOtherBasisAmt>
          <GainOrLossAmt>6</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR</PropertyDesc>
          <AcquiredDt>2022-10-31</AcquiredDt>
          <SoldDt>2024-05-16</SoldDt>
          <GrossSalesPriceAmt>457</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>185</CostOrOtherBasisAmt>
          <GainOrLossAmt>272</GainOrLossAmt>
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          <PropertyDesc>.4442 KONINKLIJKE PHILIPS NV SPONS ADR</PropertyDesc>
          <AcquiredDt>2024-05-16</AcquiredDt>
          <SoldDt>2024-05-28</SoldDt>
          <GrossSalesPriceAmt>12</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12</CostOrOtherBasisAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>.156 SOUTHERN COPPER CORP</PropertyDesc>
          <AcquiredDt>2022-08-24</AcquiredDt>
          <SoldDt>2024-05-28</SoldDt>
          <GrossSalesPriceAmt>19</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8</CostOrOtherBasisAmt>
          <GainOrLossAmt>11</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>11</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>17. ADYEN NV UNSPONS ADR</PropertyDesc>
          <AcquiredDt>2023-12-12</AcquiredDt>
          <SoldDt>2024-06-17</SoldDt>
          <GrossSalesPriceAmt>221</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>221</CostOrOtherBasisAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. ALIBABA GROUP HLDG LTD</PropertyDesc>
          <AcquiredDt>2024-04-29</AcquiredDt>
          <SoldDt>2024-06-17</SoldDt>
          <GrossSalesPriceAmt>745</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>764</CostOrOtherBasisAmt>
          <GainOrLossAmt>-19</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-19</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. BAIDU INC SPON ADR</PropertyDesc>
          <AcquiredDt>2024-04-29</AcquiredDt>
          <SoldDt>2024-06-17</SoldDt>
          <GrossSalesPriceAmt>366</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>425</CostOrOtherBasisAmt>
          <GainOrLossAmt>-59</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-59</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>108. BANCO BRADESCO SPONS ADR</PropertyDesc>
          <SoldDt>2024-06-17</SoldDt>
          <GrossSalesPriceAmt>259</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>292</CostOrOtherBasisAmt>
          <GainOrLossAmt>-33</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-33</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>37. BAYER A G SPONSORED ADR</PropertyDesc>
          <AcquiredDt>2024-05-16</AcquiredDt>
          <SoldDt>2024-06-17</SoldDt>
          <GrossSalesPriceAmt>261</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>290</CostOrOtherBasisAmt>
          <GainOrLossAmt>-29</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-29</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>77. BRF SA SPONS ADR</PropertyDesc>
          <AcquiredDt>2024-05-16</AcquiredDt>
          <SoldDt>2024-06-17</SoldDt>
          <GrossSalesPriceAmt>259</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>289</CostOrOtherBasisAmt>
          <GainOrLossAmt>-30</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-30</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>24. BURBERRY GROUP PLC SPONS ADR</PropertyDesc>
          <AcquiredDt>2024-03-19</AcquiredDt>
          <SoldDt>2024-06-17</SoldDt>
          <GrossSalesPriceAmt>307</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>375</CostOrOtherBasisAmt>
          <GainOrLossAmt>-68</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-68</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>134. CK HUTCHISON HOLDING UNSPONS ADR</PropertyDesc>
          <AcquiredDt>2024-04-29</AcquiredDt>
          <SoldDt>2024-06-17</SoldDt>
          <GrossSalesPriceAmt>623</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>655</CostOrOtherBasisAmt>
          <GainOrLossAmt>-32</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>38. COSAN SA SPONS ADR</PropertyDesc>
          <AcquiredDt>2024-05-16</AcquiredDt>
          <SoldDt>2024-06-17</SoldDt>
          <GrossSalesPriceAmt>349</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>427</CostOrOtherBasisAmt>
          <GainOrLossAmt>-78</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-78</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. DIAGEO PLC SPONSORED ADR</PropertyDesc>
          <AcquiredDt>2018-01-03</AcquiredDt>
          <SoldDt>2024-06-17</SoldDt>
          <GrossSalesPriceAmt>659</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>728</CostOrOtherBasisAmt>
          <GainOrLossAmt>-69</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-69</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>99. EISAI CO LTD UNSPONS ADR</PropertyDesc>
          <AcquiredDt>2024-03-19</AcquiredDt>
          <SoldDt>2024-06-17</SoldDt>
          <GrossSalesPriceAmt>998</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1038</CostOrOtherBasisAmt>
          <GainOrLossAmt>-40</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-40</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9. FANUC CORP UNSPONS ADR</PropertyDesc>
          <AcquiredDt>2024-03-19</AcquiredDt>
          <SoldDt>2024-06-17</SoldDt>
          <GrossSalesPriceAmt>122</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>132</CostOrOtherBasisAmt>
          <GainOrLossAmt>-10</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>189. HENDERSON LAND DEVELOPMENT SPONS ADR</PropertyDesc>
          <AcquiredDt>2024-05-16</AcquiredDt>
          <SoldDt>2024-06-17</SoldDt>
          <GrossSalesPriceAmt>507</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>645</CostOrOtherBasisAmt>
          <GainOrLossAmt>-138</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-138</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9. LI AUTO INC SPONS ADR</PropertyDesc>
          <AcquiredDt>2022-12-19</AcquiredDt>
          <SoldDt>2024-06-17</SoldDt>
          <GrossSalesPriceAmt>166</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>180</CostOrOtherBasisAmt>
          <GainOrLossAmt>-14</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-14</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>111. LUFAX HOLDING LTD SPONS ADR</PropertyDesc>
          <AcquiredDt>2024-01-17</AcquiredDt>
          <SoldDt>2024-06-17</SoldDt>
          <GrossSalesPriceAmt>262</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>240</CostOrOtherBasisAmt>
          <GainOrLossAmt>22</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>102. NATURGY ENERGY GROUP SA UNSPONS ADR</PropertyDesc>
          <AcquiredDt>2024-04-29</AcquiredDt>
          <SoldDt>2024-06-17</SoldDt>
          <GrossSalesPriceAmt>441</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>520</CostOrOtherBasisAmt>
          <GainOrLossAmt>-79</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. NICE LTD SPONS ADR</PropertyDesc>
          <AcquiredDt>2024-01-17</AcquiredDt>
          <SoldDt>2024-06-17</SoldDt>
          <GrossSalesPriceAmt>835</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1023</CostOrOtherBasisAmt>
          <GainOrLossAmt>-188</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-188</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6. NOVO-NORDISK A S ADR</PropertyDesc>
          <AcquiredDt>2020-03-24</AcquiredDt>
          <SoldDt>2024-06-17</SoldDt>
          <GrossSalesPriceAmt>842</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>154</CostOrOtherBasisAmt>
          <GainOrLossAmt>688</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>688</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>17. OMRON CORP SPONS ADR</PropertyDesc>
          <AcquiredDt>2018-10-30</AcquiredDt>
          <SoldDt>2024-06-17</SoldDt>
          <GrossSalesPriceAmt>561</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>660</CostOrOtherBasisAmt>
          <GainOrLossAmt>-99</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-99</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>41. PERNOD RICARD SA SPONS ADR</PropertyDesc>
          <AcquiredDt>2024-03-19</AcquiredDt>
          <SoldDt>2024-06-17</SoldDt>
          <GrossSalesPriceAmt>1161</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1319</CostOrOtherBasisAmt>
          <GainOrLossAmt>-158</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>43. TELEKOMUNIKASI INDONESIA SPONS ADR</PropertyDesc>
          <AcquiredDt>2023-09-11</AcquiredDt>
          <SoldDt>2024-06-17</SoldDt>
          <GrossSalesPriceAmt>741</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1040</CostOrOtherBasisAmt>
          <GainOrLossAmt>-299</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>26. SENDAS DISTRIBUIDORA SPONS ADR</PropertyDesc>
          <AcquiredDt>2023-12-12</AcquiredDt>
          <SoldDt>2024-06-17</SoldDt>
          <GrossSalesPriceAmt>273</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>315</CostOrOtherBasisAmt>
          <GainOrLossAmt>-42</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>49. SHIONOGI &amp; CO LTD UNSPONS ADR</PropertyDesc>
          <AcquiredDt>2023-10-30</AcquiredDt>
          <SoldDt>2024-06-17</SoldDt>
          <GrossSalesPriceAmt>475</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>564</CostOrOtherBasisAmt>
          <GainOrLossAmt>-89</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-89</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>17. STORA ENSO CORP SPONS ADR</PropertyDesc>
          <AcquiredDt>2024-03-19</AcquiredDt>
          <SoldDt>2024-06-17</SoldDt>
          <GrossSalesPriceAmt>225</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>225</CostOrOtherBasisAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>33. SUN HUNG KAI PROP LTD SPONS ADR</PropertyDesc>
          <AcquiredDt>2024-03-19</AcquiredDt>
          <SoldDt>2024-06-17</SoldDt>
          <GrossSalesPriceAmt>300</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>324</CostOrOtherBasisAmt>
          <GainOrLossAmt>-24</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-24</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>12. SYSMEX CORP UNSPONS ADR</PropertyDesc>
          <AcquiredDt>2019-01-08</AcquiredDt>
          <SoldDt>2024-06-17</SoldDt>
          <GrossSalesPriceAmt>192</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>199</CostOrOtherBasisAmt>
          <GainOrLossAmt>-7</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-7</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>9. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR</PropertyDesc>
          <SoldDt>2024-06-17</SoldDt>
          <GrossSalesPriceAmt>1595</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>455</CostOrOtherBasisAmt>
          <GainOrLossAmt>1140</GainOrLossAmt>
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          <PropertyDesc>21. UNICREDIT SPA UNSPONS ADR</PropertyDesc>
          <SoldDt>2024-06-17</SoldDt>
          <GrossSalesPriceAmt>374</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>411</CostOrOtherBasisAmt>
          <GainOrLossAmt>-37</GainOrLossAmt>
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          <PropertyDesc>10. UPM KYMMENE OYJ UNSPONS ADR</PropertyDesc>
          <AcquiredDt>2023-08-08</AcquiredDt>
          <SoldDt>2024-06-17</SoldDt>
          <GrossSalesPriceAmt>352</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>323</CostOrOtherBasisAmt>
          <GainOrLossAmt>29</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>29</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>179. VALEO SE SPONS ADR</PropertyDesc>
          <SoldDt>2024-06-17</SoldDt>
          <GrossSalesPriceAmt>940</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1121</CostOrOtherBasisAmt>
          <GainOrLossAmt>-181</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-181</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>4. WAL MART DE MEXICO SPONS ADR</PropertyDesc>
          <AcquiredDt>2023-10-30</AcquiredDt>
          <SoldDt>2024-06-17</SoldDt>
          <GrossSalesPriceAmt>132</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>144</CostOrOtherBasisAmt>
          <GainOrLossAmt>-12</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-12</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>2. WAL MART DE MEXICO SPONS ADR</PropertyDesc>
          <AcquiredDt>2022-07-06</AcquiredDt>
          <SoldDt>2024-06-17</SoldDt>
          <GrossSalesPriceAmt>66</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>67</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9. ZAI LAB LTD SPONS ADR</PropertyDesc>
          <AcquiredDt>2024-04-29</AcquiredDt>
          <SoldDt>2024-06-17</SoldDt>
          <GrossSalesPriceAmt>171</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>145</CostOrOtherBasisAmt>
          <GainOrLossAmt>26</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>26</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>.5 BERKLEY W R CORP</PropertyDesc>
          <AcquiredDt>2023-09-28</AcquiredDt>
          <SoldDt>2024-07-23</SoldDt>
          <GrossSalesPriceAmt>26</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>22</CostOrOtherBasisAmt>
          <GainOrLossAmt>4</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>45. AIA GROUP LTD SPONS ADR</PropertyDesc>
          <SoldDt>2024-07-26</SoldDt>
          <GrossSalesPriceAmt>1193</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1415</CostOrOtherBasisAmt>
          <GainOrLossAmt>-222</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-222</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>152. AMBEV SA SPONS ADR</PropertyDesc>
          <AcquiredDt>2020-06-01</AcquiredDt>
          <SoldDt>2024-07-26</SoldDt>
          <GrossSalesPriceAmt>319</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>362</CostOrOtherBasisAmt>
          <GainOrLossAmt>-43</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-43</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>13. AMERICA MOVIL SAB DE CV-B SPONS ADR</PropertyDesc>
          <AcquiredDt>2023-10-30</AcquiredDt>
          <SoldDt>2024-07-26</SoldDt>
          <GrossSalesPriceAmt>220</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>217</CostOrOtherBasisAmt>
          <GainOrLossAmt>3</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. DIAGEO PLC SPONSORED ADR</PropertyDesc>
          <AcquiredDt>2018-01-03</AcquiredDt>
          <SoldDt>2024-07-26</SoldDt>
          <GrossSalesPriceAmt>662</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>728</CostOrOtherBasisAmt>
          <GainOrLossAmt>-66</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-66</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. EDP ELECTRICIDADE DE PORTUGAL SPONSORED</PropertyDesc>
          <AcquiredDt>2024-06-17</AcquiredDt>
          <SoldDt>2024-07-26</SoldDt>
          <GrossSalesPriceAmt>123</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>115</CostOrOtherBasisAmt>
          <GainOrLossAmt>8</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>15. FANUC CORP UNSPONS ADR</PropertyDesc>
          <AcquiredDt>2024-03-19</AcquiredDt>
          <SoldDt>2024-07-26</SoldDt>
          <GrossSalesPriceAmt>201</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>220</CostOrOtherBasisAmt>
          <GainOrLossAmt>-19</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-19</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9. INFINEON TECHNOLOGIES AG SPONS ADR</PropertyDesc>
          <AcquiredDt>2024-06-17</AcquiredDt>
          <SoldDt>2024-07-26</SoldDt>
          <GrossSalesPriceAmt>301</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>352</CostOrOtherBasisAmt>
          <GainOrLossAmt>-51</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-51</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6. INPEX CORP UNSPONS ADR</PropertyDesc>
          <AcquiredDt>2024-04-29</AcquiredDt>
          <SoldDt>2024-07-26</SoldDt>
          <GrossSalesPriceAmt>88</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>92</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>2. KBC GROUP NV UNSPONS ADR</PropertyDesc>
          <AcquiredDt>2022-12-19</AcquiredDt>
          <SoldDt>2024-07-26</SoldDt>
          <GrossSalesPriceAmt>77</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>61</CostOrOtherBasisAmt>
          <GainOrLossAmt>16</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>16</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>27. KERING SA UNSPONS ADR</PropertyDesc>
          <AcquiredDt>2024-06-17</AcquiredDt>
          <SoldDt>2024-07-26</SoldDt>
          <GrossSalesPriceAmt>832</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>889</CostOrOtherBasisAmt>
          <GainOrLossAmt>-57</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-57</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. KONINKLIJKE PHILIPS NV SPONS ADR</PropertyDesc>
          <AcquiredDt>2024-05-16</AcquiredDt>
          <SoldDt>2024-07-26</SoldDt>
          <GrossSalesPriceAmt>77</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>82</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-5</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>17. LG DISPLAY CO LTD SPONS ADR</PropertyDesc>
          <AcquiredDt>2022-12-19</AcquiredDt>
          <SoldDt>2024-07-26</SoldDt>
          <GrossSalesPriceAmt>70</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>85</CostOrOtherBasisAmt>
          <GainOrLossAmt>-15</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-15</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>12. LI AUTO INC SPONS ADR</PropertyDesc>
          <AcquiredDt>2022-12-19</AcquiredDt>
          <SoldDt>2024-07-26</SoldDt>
          <GrossSalesPriceAmt>230</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>241</CostOrOtherBasisAmt>
          <GainOrLossAmt>-11</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-11</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>23. MITSUBISHI ESTATE ADR</PropertyDesc>
          <AcquiredDt>2024-05-16</AcquiredDt>
          <SoldDt>2024-07-26</SoldDt>
          <GrossSalesPriceAmt>378</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>407</CostOrOtherBasisAmt>
          <GainOrLossAmt>-29</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-29</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>46. NIO INC SPONS ADR</PropertyDesc>
          <AcquiredDt>2024-06-17</AcquiredDt>
          <SoldDt>2024-07-26</SoldDt>
          <GrossSalesPriceAmt>203</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>204</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. NEWMONT MNG CORP</PropertyDesc>
          <AcquiredDt>2023-12-12</AcquiredDt>
          <SoldDt>2024-07-26</SoldDt>
          <GrossSalesPriceAmt>187</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>151</CostOrOtherBasisAmt>
          <GainOrLossAmt>36</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>36</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. NIPPON TELEGRAPH &amp; TELEPHN SPONS ADR</PropertyDesc>
          <AcquiredDt>2020-12-01</AcquiredDt>
          <SoldDt>2024-07-26</SoldDt>
          <GrossSalesPriceAmt>259</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>238</CostOrOtherBasisAmt>
          <GainOrLossAmt>21</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>21</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>80. NORSK HYDRO ASA SPONS ADR</PropertyDesc>
          <AcquiredDt>2024-04-29</AcquiredDt>
          <SoldDt>2024-07-26</SoldDt>
          <GrossSalesPriceAmt>441</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>511</CostOrOtherBasisAmt>
          <GainOrLossAmt>-70</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-70</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. ORIENTAL LAND CO LTD UNSPONS ADR</PropertyDesc>
          <AcquiredDt>2024-04-29</AcquiredDt>
          <SoldDt>2024-07-26</SoldDt>
          <GrossSalesPriceAmt>115</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>118</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>14. PERNOD RICARD SA SPONS ADR</PropertyDesc>
          <AcquiredDt>2024-04-29</AcquiredDt>
          <SoldDt>2024-07-26</SoldDt>
          <GrossSalesPriceAmt>388</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>428</CostOrOtherBasisAmt>
          <GainOrLossAmt>-40</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-40</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8. PERNOD RICARD SA SPONS ADR</PropertyDesc>
          <AcquiredDt>2018-01-03</AcquiredDt>
          <SoldDt>2024-07-26</SoldDt>
          <GrossSalesPriceAmt>222</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>254</CostOrOtherBasisAmt>
          <GainOrLossAmt>-32</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-32</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>27. RENAULT SA UNSPONS ADR</PropertyDesc>
          <AcquiredDt>2024-06-17</AcquiredDt>
          <SoldDt>2024-07-26</SoldDt>
          <GrossSalesPriceAmt>256</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>283</CostOrOtherBasisAmt>
          <GainOrLossAmt>-27</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-27</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>12. REPSOL SA SPONS-ADR</PropertyDesc>
          <AcquiredDt>2024-06-17</AcquiredDt>
          <SoldDt>2024-07-26</SoldDt>
          <GrossSalesPriceAmt>169</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>185</CostOrOtherBasisAmt>
          <GainOrLossAmt>-16</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-16</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. SEA LTD SPONS ADR</PropertyDesc>
          <AcquiredDt>2024-03-19</AcquiredDt>
          <SoldDt>2024-07-26</SoldDt>
          <GrossSalesPriceAmt>327</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>280</CostOrOtherBasisAmt>
          <GainOrLossAmt>47</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>47</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. SHIN ETSU CHEMICAL CO UNSPONS ADR</PropertyDesc>
          <AcquiredDt>2018-10-30</AcquiredDt>
          <SoldDt>2024-07-26</SoldDt>
          <GrossSalesPriceAmt>64</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>25</CostOrOtherBasisAmt>
          <GainOrLossAmt>39</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>39</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. SMURFIT KAPPA GROUP PLC UNSPONS ADR</PropertyDesc>
          <AcquiredDt>2024-06-17</AcquiredDt>
          <SoldDt>2024-07-26</SoldDt>
          <GrossSalesPriceAmt>460</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>456</CostOrOtherBasisAmt>
          <GainOrLossAmt>4</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>11. SMURFIT KAPPA GROUP PLC UNSPONS ADR</PropertyDesc>
          <AcquiredDt>2020-03-24</AcquiredDt>
          <SoldDt>2024-07-26</SoldDt>
          <GrossSalesPriceAmt>506</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>278</CostOrOtherBasisAmt>
          <GainOrLossAmt>228</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>228</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. SOUTHERN COPPER CORP</PropertyDesc>
          <AcquiredDt>2022-08-24</AcquiredDt>
          <SoldDt>2024-07-26</SoldDt>
          <GrossSalesPriceAmt>105</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>49</CostOrOtherBasisAmt>
          <GainOrLossAmt>56</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>56</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>27. SOUTH32 LTD SPONS ADR</PropertyDesc>
          <AcquiredDt>2024-04-29</AcquiredDt>
          <SoldDt>2024-07-26</SoldDt>
          <GrossSalesPriceAmt>265</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>314</CostOrOtherBasisAmt>
          <GainOrLossAmt>-49</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-49</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7. STMICROELECTRONICS NV SPONS NY SHS</PropertyDesc>
          <AcquiredDt>2024-06-17</AcquiredDt>
          <SoldDt>2024-07-26</SoldDt>
          <GrossSalesPriceAmt>238</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>302</CostOrOtherBasisAmt>
          <GainOrLossAmt>-64</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-64</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. TOKYO ELECTRON LTD UNSPONS ADR</PropertyDesc>
          <AcquiredDt>2024-04-29</AcquiredDt>
          <SoldDt>2024-07-26</SoldDt>
          <GrossSalesPriceAmt>182</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>225</CostOrOtherBasisAmt>
          <GainOrLossAmt>-43</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-43</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. UPM KYMMENE OYJ UNSPONS ADR</PropertyDesc>
          <AcquiredDt>2023-07-11</AcquiredDt>
          <SoldDt>2024-07-26</SoldDt>
          <GrossSalesPriceAmt>65</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>62</CostOrOtherBasisAmt>
          <GainOrLossAmt>3</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>19. ZAI LAB LTD SPONS ADR</PropertyDesc>
          <AcquiredDt>2024-04-29</AcquiredDt>
          <SoldDt>2024-07-26</SoldDt>
          <GrossSalesPriceAmt>358</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>306</CostOrOtherBasisAmt>
          <GainOrLossAmt>52</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>52</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. CYBERARK SOFTWARE LTD/ISRAEL</PropertyDesc>
          <AcquiredDt>2024-06-17</AcquiredDt>
          <SoldDt>2024-07-26</SoldDt>
          <GrossSalesPriceAmt>258</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>254</CostOrOtherBasisAmt>
          <GainOrLossAmt>4</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>158. LOCALIZA RENT A CAR SPONS ADR</PropertyDesc>
          <SoldDt>2024-08-13</SoldDt>
          <GrossSalesPriceAmt>3</GrossSalesPriceAmt>
          <GainOrLossAmt>3</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>.6765 IBERDROLA SA SPONS ADR</PropertyDesc>
          <AcquiredDt>2023-10-30</AcquiredDt>
          <SoldDt>2024-08-21</SoldDt>
          <GrossSalesPriceAmt>38</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>30</CostOrOtherBasisAmt>
          <GainOrLossAmt>8</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>.5 FLUTTER ENTERTAINMENT PLC</PropertyDesc>
          <AcquiredDt>2022-07-06</AcquiredDt>
          <SoldDt>2024-08-29</SoldDt>
          <GrossSalesPriceAmt>104</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>51</CostOrOtherBasisAmt>
          <GainOrLossAmt>53</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>53</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>.0784 SOUTHERN COPPER CORP</PropertyDesc>
          <AcquiredDt>2022-08-24</AcquiredDt>
          <SoldDt>2024-09-03</SoldDt>
          <GrossSalesPriceAmt>8</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4</CostOrOtherBasisAmt>
          <GainOrLossAmt>4</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>36. A.P. MOLLER-MAERSK UNSPONS ADR</PropertyDesc>
          <AcquiredDt>2024-04-29</AcquiredDt>
          <SoldDt>2024-09-11</SoldDt>
          <GrossSalesPriceAmt>263</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>269</CostOrOtherBasisAmt>
          <GainOrLossAmt>-6</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-6</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. ADIDAS AG SPONS ADR</PropertyDesc>
          <AcquiredDt>2024-04-29</AcquiredDt>
          <SoldDt>2024-09-11</SoldDt>
          <GrossSalesPriceAmt>593</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>624</CostOrOtherBasisAmt>
          <GainOrLossAmt>-31</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-31</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>33. ANGLO AMERICAN PLC SPONS ADR</PropertyDesc>
          <AcquiredDt>2024-07-26</AcquiredDt>
          <SoldDt>2024-09-11</SoldDt>
          <GrossSalesPriceAmt>438</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>506</CostOrOtherBasisAmt>
          <GainOrLossAmt>-68</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-68</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. BAIDU INC SPON ADR</PropertyDesc>
          <AcquiredDt>2024-07-26</AcquiredDt>
          <SoldDt>2024-09-11</SoldDt>
          <GrossSalesPriceAmt>252</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>267</CostOrOtherBasisAmt>
          <GainOrLossAmt>-15</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-15</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>38. CHINA LONGYUAN POWER GRP UNSPONS ADR</PropertyDesc>
          <AcquiredDt>2024-03-19</AcquiredDt>
          <SoldDt>2024-09-11</SoldDt>
          <GrossSalesPriceAmt>258</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>273</CostOrOtherBasisAmt>
          <GainOrLossAmt>-15</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-15</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7. CHINA MERCHANTS BANK UNSPONS ADR</PropertyDesc>
          <AcquiredDt>2018-09-11</AcquiredDt>
          <SoldDt>2024-09-11</SoldDt>
          <GrossSalesPriceAmt>131</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>124</CostOrOtherBasisAmt>
          <GainOrLossAmt>7</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>76. DAIKIN INDUSTRIES UNSPONS ADR</PropertyDesc>
          <AcquiredDt>2020-04-27</AcquiredDt>
          <SoldDt>2024-09-11</SoldDt>
          <GrossSalesPriceAmt>907</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>950</CostOrOtherBasisAmt>
          <GainOrLossAmt>-43</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-43</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. ENI SPA SPONS ADR</PropertyDesc>
          <AcquiredDt>2024-07-26</AcquiredDt>
          <SoldDt>2024-09-11</SoldDt>
          <GrossSalesPriceAmt>151</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>159</CostOrOtherBasisAmt>
          <GainOrLossAmt>-8</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-8</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9. EISAI CO LTD UNSPONS ADR</PropertyDesc>
          <AcquiredDt>2024-03-19</AcquiredDt>
          <SoldDt>2024-09-11</SoldDt>
          <GrossSalesPriceAmt>91</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>94</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8. ERICSSON SPONS ADR</PropertyDesc>
          <AcquiredDt>2024-07-26</AcquiredDt>
          <SoldDt>2024-09-11</SoldDt>
          <GrossSalesPriceAmt>58</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>54</CostOrOtherBasisAmt>
          <GainOrLossAmt>4</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6. FOMENTO ECON MEXICANO SPONS ADR</PropertyDesc>
          <SoldDt>2024-09-11</SoldDt>
          <GrossSalesPriceAmt>608</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>654</CostOrOtherBasisAmt>
          <GainOrLossAmt>-46</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-46</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7. HONG KONG EXCHANGES UNSPONS ADR</PropertyDesc>
          <AcquiredDt>2024-07-26</AcquiredDt>
          <SoldDt>2024-09-11</SoldDt>
          <GrossSalesPriceAmt>199</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>206</CostOrOtherBasisAmt>
          <GainOrLossAmt>-7</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-7</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>17. ICICI BANK LTD SPONS ADR</PropertyDesc>
          <AcquiredDt>2018-01-03</AcquiredDt>
          <SoldDt>2024-09-11</SoldDt>
          <GrossSalesPriceAmt>496</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>168</CostOrOtherBasisAmt>
          <GainOrLossAmt>328</GainOrLossAmt>
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          <SoldDt>2024-10-09</SoldDt>
          <GrossSalesPriceAmt>12353</GrossSalesPriceAmt>
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          <SoldDt>2024-10-09</SoldDt>
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          <GrossSalesPriceAmt>1780</GrossSalesPriceAmt>
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          <GrossSalesPriceAmt>3641</GrossSalesPriceAmt>
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          <PropertyDesc>32. CITIGROUP INC</PropertyDesc>
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          <SoldDt>2024-10-09</SoldDt>
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          <PropertyDesc>8. CONSOLIDATED EDISON INC COMMON</PropertyDesc>
          <AcquiredDt>2021-02-03</AcquiredDt>
          <SoldDt>2024-10-09</SoldDt>
          <GrossSalesPriceAmt>819</GrossSalesPriceAmt>
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          <PropertyDesc>54. DTE ENERGY CO FKA DETROIT EDISION CO</PropertyDesc>
          <AcquiredDt>2020-03-27</AcquiredDt>
          <SoldDt>2024-10-09</SoldDt>
          <GrossSalesPriceAmt>6723</GrossSalesPriceAmt>
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          <GainOrLossAmt>2320</GainOrLossAmt>
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          <PropertyDesc>129. DXC TECHNOLOGY CO</PropertyDesc>
          <AcquiredDt>2020-06-01</AcquiredDt>
          <SoldDt>2024-10-09</SoldDt>
          <GrossSalesPriceAmt>2612</GrossSalesPriceAmt>
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          <PropertyDesc>5. DANAHER CORP COMMON</PropertyDesc>
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          <SoldDt>2024-10-09</SoldDt>
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          <PropertyDesc>165. DISNEY WALT COMPANY</PropertyDesc>
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          <PropertyDesc>2. EOG RESOURCES INC</PropertyDesc>
          <AcquiredDt>2020-10-02</AcquiredDt>
          <SoldDt>2024-10-09</SoldDt>
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          <PropertyDesc>8. EXXON MOBIL CORPORATION</PropertyDesc>
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          <PropertyDesc>21. FACTSET RESH SYS INC</PropertyDesc>
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          <PropertyDesc>1. HOME DEPOT INCORPORATED</PropertyDesc>
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          <SoldDt>2024-10-09</SoldDt>
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          <PropertyDesc>111. INTERNATIONAL FLAVORS AND FRAGRANCES</PropertyDesc>
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          <PropertyDesc>36. KIMBERLY CLARK CORPORATION</PropertyDesc>
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          <SoldDt>2024-10-09</SoldDt>
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          <SoldDt>2024-10-09</SoldDt>
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          <AcquiredDt>2023-10-20</AcquiredDt>
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          <PropertyDesc>54. MOLSON COORS BREWING CO</PropertyDesc>
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          <SoldDt>2024-10-09</SoldDt>
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          <PropertyDesc>43. NEWMONT MNG CORP</PropertyDesc>
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          <PropertyDesc>142. NIKE INCORPORATED CLASS B</PropertyDesc>
          <AcquiredDt>2018-01-03</AcquiredDt>
          <SoldDt>2024-10-09</SoldDt>
          <GrossSalesPriceAmt>11706</GrossSalesPriceAmt>
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          <PropertyDesc>79. NORTHERN TRUST GROUP</PropertyDesc>
          <AcquiredDt>2024-04-29</AcquiredDt>
          <SoldDt>2024-10-09</SoldDt>
          <GrossSalesPriceAmt>7230</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6602</CostOrOtherBasisAmt>
          <GainOrLossAmt>628</GainOrLossAmt>
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          <PropertyDesc>2. NORTHROP GRUMMAN CORP COMMON</PropertyDesc>
          <AcquiredDt>2018-11-29</AcquiredDt>
          <SoldDt>2024-10-09</SoldDt>
          <GrossSalesPriceAmt>1064</GrossSalesPriceAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1202. NVIDIA CORP</PropertyDesc>
          <SoldDt>2024-10-09</SoldDt>
          <GrossSalesPriceAmt>159430</GrossSalesPriceAmt>
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          <GainOrLossAmt>151880</GainOrLossAmt>
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          <PropertyDesc>27. PNC BANK CORP COM</PropertyDesc>
          <AcquiredDt>2020-10-02</AcquiredDt>
          <SoldDt>2024-10-09</SoldDt>
          <GrossSalesPriceAmt>4948</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3029</CostOrOtherBasisAmt>
          <GainOrLossAmt>1919</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>53. PEPSICO INCORPORATED</PropertyDesc>
          <AcquiredDt>2018-01-03</AcquiredDt>
          <SoldDt>2024-10-09</SoldDt>
          <GrossSalesPriceAmt>9144</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6241</CostOrOtherBasisAmt>
          <GainOrLossAmt>2903</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>123. PFIZER INCORPORATED</PropertyDesc>
          <AcquiredDt>2024-04-29</AcquiredDt>
          <SoldDt>2024-10-09</SoldDt>
          <GrossSalesPriceAmt>3712</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3155</CostOrOtherBasisAmt>
          <GainOrLossAmt>557</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>19. PRICE GROUP INC FORMERLY AKA PRICE TO ROWE &amp; ASSOC</PropertyDesc>
          <AcquiredDt>2023-10-20</AcquiredDt>
          <SoldDt>2024-10-09</SoldDt>
          <GrossSalesPriceAmt>2041</GrossSalesPriceAmt>
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          <SoldDt>2024-10-30</SoldDt>
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          <AcquiredDt>2024-10-10</AcquiredDt>
          <SoldDt>2024-10-30</SoldDt>
          <GrossSalesPriceAmt>639</GrossSalesPriceAmt>
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          <AcquiredDt>2024-10-10</AcquiredDt>
          <SoldDt>2024-10-30</SoldDt>
          <GrossSalesPriceAmt>336</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>360</CostOrOtherBasisAmt>
          <GainOrLossAmt>-24</GainOrLossAmt>
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          <AcquiredDt>2024-10-10</AcquiredDt>
          <SoldDt>2024-10-30</SoldDt>
          <GrossSalesPriceAmt>412</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>464</CostOrOtherBasisAmt>
          <GainOrLossAmt>-52</GainOrLossAmt>
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          <PropertyDesc>13. HEINEKEN HOLDING NV SPONS ADR</PropertyDesc>
          <AcquiredDt>2024-10-10</AcquiredDt>
          <SoldDt>2024-10-30</SoldDt>
          <GrossSalesPriceAmt>456</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>467</CostOrOtherBasisAmt>
          <GainOrLossAmt>-11</GainOrLossAmt>
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          <AcquiredDt>2024-09-11</AcquiredDt>
          <SoldDt>2024-10-30</SoldDt>
          <GrossSalesPriceAmt>501</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>535</CostOrOtherBasisAmt>
          <GainOrLossAmt>-34</GainOrLossAmt>
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          <AcquiredDt>2024-10-10</AcquiredDt>
          <SoldDt>2024-10-30</SoldDt>
          <GrossSalesPriceAmt>816</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>987</CostOrOtherBasisAmt>
          <GainOrLossAmt>-171</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-171</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>13. L'OREAL CO UNSPONS ADR</PropertyDesc>
          <AcquiredDt>2024-10-10</AcquiredDt>
          <SoldDt>2024-10-30</SoldDt>
          <GrossSalesPriceAmt>986</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1114</CostOrOtherBasisAmt>
          <GainOrLossAmt>-128</GainOrLossAmt>
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          <AcquiredDt>2024-10-10</AcquiredDt>
          <SoldDt>2024-10-30</SoldDt>
          <GrossSalesPriceAmt>402</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>433</CostOrOtherBasisAmt>
          <GainOrLossAmt>-31</GainOrLossAmt>
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          <AcquiredDt>2024-10-10</AcquiredDt>
          <SoldDt>2024-10-30</SoldDt>
          <GrossSalesPriceAmt>464</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>519</CostOrOtherBasisAmt>
          <GainOrLossAmt>-55</GainOrLossAmt>
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          <AcquiredDt>2024-10-10</AcquiredDt>
          <SoldDt>2024-10-30</SoldDt>
          <GrossSalesPriceAmt>464</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>491</CostOrOtherBasisAmt>
          <GainOrLossAmt>-27</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-27</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>1. MITSUI &amp; CO LTD SPONS ADR</PropertyDesc>
          <AcquiredDt>2024-10-10</AcquiredDt>
          <SoldDt>2024-10-30</SoldDt>
          <GrossSalesPriceAmt>415</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>440</CostOrOtherBasisAmt>
          <GainOrLossAmt>-25</GainOrLossAmt>
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          <PropertyDesc>2. NASPERS LTD-N SHS SPONS ADR</PropertyDesc>
          <AcquiredDt>2024-10-10</AcquiredDt>
          <SoldDt>2024-10-30</SoldDt>
          <GrossSalesPriceAmt>95</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>97</CostOrOtherBasisAmt>
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          <PropertyDesc>82. NESTE OYJ UNSPONS ADR</PropertyDesc>
          <AcquiredDt>2024-06-17</AcquiredDt>
          <SoldDt>2024-10-30</SoldDt>
          <GrossSalesPriceAmt>648</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>767</CostOrOtherBasisAmt>
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          <GrossSalesPriceAmt>1971</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1557</CostOrOtherBasisAmt>
          <GainOrLossAmt>414</GainOrLossAmt>
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          <AcquiredDt>2024-10-10</AcquiredDt>
          <SoldDt>2024-10-30</SoldDt>
          <GrossSalesPriceAmt>63</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>68</CostOrOtherBasisAmt>
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          <AcquiredDt>2024-05-16</AcquiredDt>
          <SoldDt>2024-10-30</SoldDt>
          <GrossSalesPriceAmt>289</GrossSalesPriceAmt>
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          <AcquiredDt>2024-04-29</AcquiredDt>
          <SoldDt>2024-10-30</SoldDt>
          <GrossSalesPriceAmt>283</GrossSalesPriceAmt>
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          <AcquiredDt>2024-10-10</AcquiredDt>
          <SoldDt>2024-10-30</SoldDt>
          <GrossSalesPriceAmt>1060</GrossSalesPriceAmt>
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          <AcquiredDt>2024-10-10</AcquiredDt>
          <SoldDt>2024-10-30</SoldDt>
          <GrossSalesPriceAmt>74</GrossSalesPriceAmt>
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          <AcquiredDt>2024-10-10</AcquiredDt>
          <SoldDt>2024-10-30</SoldDt>
          <GrossSalesPriceAmt>1574</GrossSalesPriceAmt>
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          <AcquiredDt>2024-10-10</AcquiredDt>
          <SoldDt>2024-10-30</SoldDt>
          <GrossSalesPriceAmt>68</GrossSalesPriceAmt>
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          <AcquiredDt>2024-10-10</AcquiredDt>
          <SoldDt>2024-10-30</SoldDt>
          <GrossSalesPriceAmt>572</GrossSalesPriceAmt>
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          <AcquiredDt>2024-09-11</AcquiredDt>
          <SoldDt>2024-10-30</SoldDt>
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          <AcquiredDt>2024-05-16</AcquiredDt>
          <SoldDt>2024-10-30</SoldDt>
          <GrossSalesPriceAmt>319</GrossSalesPriceAmt>
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          <AcquiredDt>2024-10-10</AcquiredDt>
          <SoldDt>2024-10-30</SoldDt>
          <GrossSalesPriceAmt>447</GrossSalesPriceAmt>
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          <AcquiredDt>2024-10-10</AcquiredDt>
          <SoldDt>2024-10-30</SoldDt>
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          <PropertyDesc>12. SWISS RE LTD SPONS ADR</PropertyDesc>
          <AcquiredDt>2024-10-10</AcquiredDt>
          <SoldDt>2024-10-30</SoldDt>
          <GrossSalesPriceAmt>387</GrossSalesPriceAmt>
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          <PropertyDesc>9. TOKYO ELECTRON LTD UNSPONS ADR</PropertyDesc>
          <AcquiredDt>2024-10-10</AcquiredDt>
          <SoldDt>2024-10-30</SoldDt>
          <GrossSalesPriceAmt>702</GrossSalesPriceAmt>
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          <PropertyDesc>61. UNICHARM CORP SPONS ADR</PropertyDesc>
          <AcquiredDt>2018-01-03</AcquiredDt>
          <SoldDt>2024-10-30</SoldDt>
          <GrossSalesPriceAmt>395</GrossSalesPriceAmt>
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          <PropertyDesc>9. YARA INTERNATIONAL SPONS ADR</PropertyDesc>
          <AcquiredDt>2024-10-10</AcquiredDt>
          <SoldDt>2024-10-30</SoldDt>
          <GrossSalesPriceAmt>137</GrossSalesPriceAmt>
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          <SoldDt>2024-10-30</SoldDt>
          <GrossSalesPriceAmt>1823</GrossSalesPriceAmt>
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          <PropertyDesc>4. FLUTTER ENTERTAINMENT PLC</PropertyDesc>
          <AcquiredDt>2022-07-06</AcquiredDt>
          <SoldDt>2024-10-30</SoldDt>
          <GrossSalesPriceAmt>947</GrossSalesPriceAmt>
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          <PropertyDesc>1. ASML HOLDING NV SPONS ADR</PropertyDesc>
          <AcquiredDt>2024-10-10</AcquiredDt>
          <SoldDt>2024-10-30</SoldDt>
          <GrossSalesPriceAmt>684</GrossSalesPriceAmt>
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          <AcquiredDt>2023-10-30</AcquiredDt>
          <SoldDt>2024-11-11</SoldDt>
          <GrossSalesPriceAmt>593</GrossSalesPriceAmt>
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          <PropertyDesc>2. ALIBABA GROUP HLDG LTD</PropertyDesc>
          <AcquiredDt>2024-10-10</AcquiredDt>
          <SoldDt>2024-11-11</SoldDt>
          <GrossSalesPriceAmt>191</GrossSalesPriceAmt>
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          <PropertyDesc>57. AMBEV SA SPONS ADR</PropertyDesc>
          <AcquiredDt>2020-06-01</AcquiredDt>
          <SoldDt>2024-11-11</SoldDt>
          <GrossSalesPriceAmt>125</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>136</CostOrOtherBasisAmt>
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          <PropertyDesc>27. AMERICA MOVIL SAB DE CV-B SPONS ADR</PropertyDesc>
          <AcquiredDt>2024-09-11</AcquiredDt>
          <SoldDt>2024-11-11</SoldDt>
          <GrossSalesPriceAmt>413</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>437</CostOrOtherBasisAmt>
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          <PropertyDesc>20. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089</PropertyDesc>
          <AcquiredDt>2024-10-10</AcquiredDt>
          <SoldDt>2024-11-11</SoldDt>
          <GrossSalesPriceAmt>1296</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1538</CostOrOtherBasisAmt>
          <GainOrLossAmt>-242</GainOrLossAmt>
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          <PropertyDesc>142. AUTO TRADER GROUP UNSPONS ADR</PropertyDesc>
          <AcquiredDt>2024-10-10</AcquiredDt>
          <SoldDt>2024-11-11</SoldDt>
          <GrossSalesPriceAmt>357</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>5. BYD CO LTD UNSPONS ADR</PropertyDesc>
          <AcquiredDt>2024-10-30</AcquiredDt>
          <SoldDt>2024-11-11</SoldDt>
          <GrossSalesPriceAmt>355</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>387</CostOrOtherBasisAmt>
          <GainOrLossAmt>-32</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-32</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>62. BAYER A G SPONSORED ADR</PropertyDesc>
          <AcquiredDt>2024-10-10</AcquiredDt>
          <SoldDt>2024-11-11</SoldDt>
          <GrossSalesPriceAmt>401</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>457</CostOrOtherBasisAmt>
          <GainOrLossAmt>-56</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>4. BHP BILLITON LIMITED</PropertyDesc>
          <AcquiredDt>2024-10-10</AcquiredDt>
          <SoldDt>2024-11-11</SoldDt>
          <GrossSalesPriceAmt>214</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>236</CostOrOtherBasisAmt>
          <GainOrLossAmt>-22</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>25. BRIDGESTONE CORPORATION UNSPONS ADR</PropertyDesc>
          <AcquiredDt>2024-10-10</AcquiredDt>
          <SoldDt>2024-11-11</SoldDt>
          <GrossSalesPriceAmt>443</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>477</CostOrOtherBasisAmt>
          <GainOrLossAmt>-34</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-34</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>43. B3 SA UNSPONS ADR</PropertyDesc>
          <AcquiredDt>2024-09-11</AcquiredDt>
          <SoldDt>2024-11-11</SoldDt>
          <GrossSalesPriceAmt>226</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>275</CostOrOtherBasisAmt>
          <GainOrLossAmt>-49</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-49</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>34. CAPGEMINI SE UNSPONS ADR</PropertyDesc>
          <AcquiredDt>2024-10-10</AcquiredDt>
          <SoldDt>2024-11-11</SoldDt>
          <GrossSalesPriceAmt>1186</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1359</CostOrOtherBasisAmt>
          <GainOrLossAmt>-173</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-173</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. CHUNGHWA TELECOM LTD SPONS ADR</PropertyDesc>
          <AcquiredDt>2023-04-12</AcquiredDt>
          <SoldDt>2024-11-11</SoldDt>
          <GrossSalesPriceAmt>76</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>81</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-5</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>96. COLOPLAST A/S SPONS ADR</PropertyDesc>
          <SoldDt>2024-11-11</SoldDt>
          <GrossSalesPriceAmt>1275</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1260</CostOrOtherBasisAmt>
          <GainOrLossAmt>15</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>15</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>112. MERCEDES-BENZ GROUP AG UNSPONS ADR</PropertyDesc>
          <AcquiredDt>2024-10-10</AcquiredDt>
          <SoldDt>2024-11-11</SoldDt>
          <GrossSalesPriceAmt>1564</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1745</CostOrOtherBasisAmt>
          <GainOrLossAmt>-181</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-181</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>11. DIAGEO PLC SPONSORED ADR</PropertyDesc>
          <SoldDt>2024-11-11</SoldDt>
          <GrossSalesPriceAmt>1326</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1512</CostOrOtherBasisAmt>
          <GainOrLossAmt>-186</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-186</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. EDP ELECTRICIDADE DE PORTUGAL SPONSORED</PropertyDesc>
          <AcquiredDt>2024-10-10</AcquiredDt>
          <SoldDt>2024-11-11</SoldDt>
          <GrossSalesPriceAmt>145</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>169</CostOrOtherBasisAmt>
          <GainOrLossAmt>-24</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-24</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>44. ENEL SPA UNSPONS ADR</PropertyDesc>
          <AcquiredDt>2024-09-11</AcquiredDt>
          <SoldDt>2024-11-11</SoldDt>
          <GrossSalesPriceAmt>313</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>344</CostOrOtherBasisAmt>
          <GainOrLossAmt>-31</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-31</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>31. FUJITSU LTD UNSPONS ADR</PropertyDesc>
          <AcquiredDt>2024-10-10</AcquiredDt>
          <SoldDt>2024-11-11</SoldDt>
          <GrossSalesPriceAmt>574</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>653</CostOrOtherBasisAmt>
          <GainOrLossAmt>-79</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-79</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>31. GENMAB A/S SPONS ADR</PropertyDesc>
          <SoldDt>2024-11-11</SoldDt>
          <GrossSalesPriceAmt>719</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>850</CostOrOtherBasisAmt>
          <GainOrLossAmt>-131</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-131</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. HSBC HLDGS PLC ADR</PropertyDesc>
          <AcquiredDt>2024-10-10</AcquiredDt>
          <SoldDt>2024-11-11</SoldDt>
          <GrossSalesPriceAmt>91</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>89</CostOrOtherBasisAmt>
          <GainOrLossAmt>2</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8. JD COM INC SPONS ADR</PropertyDesc>
          <AcquiredDt>2024-10-10</AcquiredDt>
          <SoldDt>2024-11-11</SoldDt>
          <GrossSalesPriceAmt>312</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>346</CostOrOtherBasisAmt>
          <GainOrLossAmt>-34</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-34</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. KE HLDGS INC SPONS ADR</PropertyDesc>
          <AcquiredDt>2024-10-30</AcquiredDt>
          <SoldDt>2024-11-11</SoldDt>
          <GrossSalesPriceAmt>85</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>89</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>44. KT CORP SPONS ADR</PropertyDesc>
          <AcquiredDt>2024-10-10</AcquiredDt>
          <SoldDt>2024-11-11</SoldDt>
          <GrossSalesPriceAmt>690</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>660</CostOrOtherBasisAmt>
          <GainOrLossAmt>30</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>30</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>18. KT CORP SPONS ADR</PropertyDesc>
          <AcquiredDt>2023-05-23</AcquiredDt>
          <SoldDt>2024-11-11</SoldDt>
          <GrossSalesPriceAmt>282</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>212</CostOrOtherBasisAmt>
          <GainOrLossAmt>70</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>70</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>150. KYOCERA CORP SPONS ADR</PropertyDesc>
          <AcquiredDt>2024-10-10</AcquiredDt>
          <SoldDt>2024-11-11</SoldDt>
          <GrossSalesPriceAmt>1492</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1727</CostOrOtherBasisAmt>
          <GainOrLossAmt>-235</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. NASPERS LTD-N SHS SPONS ADR</PropertyDesc>
          <AcquiredDt>2024-10-10</AcquiredDt>
          <SoldDt>2024-11-11</SoldDt>
          <GrossSalesPriceAmt>137</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>146</CostOrOtherBasisAmt>
          <GainOrLossAmt>-9</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-9</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>6. NESTLE S A (SPONSORED ADR REPSTG)</PropertyDesc>
          <AcquiredDt>2024-04-29</AcquiredDt>
          <SoldDt>2024-11-11</SoldDt>
          <GrossSalesPriceAmt>538</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>609</CostOrOtherBasisAmt>
          <GainOrLossAmt>-71</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-71</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>1. NOVARTIS AG</PropertyDesc>
          <AcquiredDt>2024-10-10</AcquiredDt>
          <SoldDt>2024-11-11</SoldDt>
          <GrossSalesPriceAmt>106</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>115</CostOrOtherBasisAmt>
          <GainOrLossAmt>-9</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-9</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>7. NOVONESIS (NOVOZYMES) B UNSPONS ADR</PropertyDesc>
          <AcquiredDt>2024-10-10</AcquiredDt>
          <SoldDt>2024-11-11</SoldDt>
          <GrossSalesPriceAmt>425</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>479</CostOrOtherBasisAmt>
          <GainOrLossAmt>-54</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-54</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>51. ORSTED A/S UNSPONS ADR</PropertyDesc>
          <SoldDt>2024-11-11</SoldDt>
          <GrossSalesPriceAmt>923</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1092</CostOrOtherBasisAmt>
          <GainOrLossAmt>-169</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. PLDT INC SPONS ADR</PropertyDesc>
          <AcquiredDt>2024-10-10</AcquiredDt>
          <SoldDt>2024-11-11</SoldDt>
          <GrossSalesPriceAmt>114</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>133</CostOrOtherBasisAmt>
          <GainOrLossAmt>-19</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>93. PERNOD RICARD SA SPONS ADR</PropertyDesc>
          <SoldDt>2024-11-11</SoldDt>
          <GrossSalesPriceAmt>2227</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2608</CostOrOtherBasisAmt>
          <GainOrLossAmt>-381</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-381</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6. PERNOD RICARD SA SPONS ADR</PropertyDesc>
          <AcquiredDt>2020-05-07</AcquiredDt>
          <SoldDt>2024-11-11</SoldDt>
          <GrossSalesPriceAmt>144</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>175</CostOrOtherBasisAmt>
          <GainOrLossAmt>-31</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. TELEKOMUNIKASI INDONESIA SPONS ADR</PropertyDesc>
          <AcquiredDt>2024-07-26</AcquiredDt>
          <SoldDt>2024-11-11</SoldDt>
          <GrossSalesPriceAmt>67</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>77</CostOrOtherBasisAmt>
          <GainOrLossAmt>-10</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>116. RENESAS ELECTRONICS CORP UNSPONS ADR</PropertyDesc>
          <AcquiredDt>2024-10-30</AcquiredDt>
          <SoldDt>2024-11-11</SoldDt>
          <GrossSalesPriceAmt>759</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>831</CostOrOtherBasisAmt>
          <GainOrLossAmt>-72</GainOrLossAmt>
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          <PropertyDesc>66. SGS SA UNSPONS ADR</PropertyDesc>
          <AcquiredDt>2024-10-10</AcquiredDt>
          <SoldDt>2024-11-11</SoldDt>
          <GrossSalesPriceAmt>666</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>729</CostOrOtherBasisAmt>
          <GainOrLossAmt>-63</GainOrLossAmt>
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          <PropertyDesc>11. SHINHAN FINANCIAL GROUP SPONS ADR</PropertyDesc>
          <AcquiredDt>2024-10-10</AcquiredDt>
          <SoldDt>2024-11-11</SoldDt>
          <GrossSalesPriceAmt>443</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>463</CostOrOtherBasisAmt>
          <GainOrLossAmt>-20</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>28. SHISEIDO LTD SPONS ADR</PropertyDesc>
          <AcquiredDt>2024-10-30</AcquiredDt>
          <SoldDt>2024-11-11</SoldDt>
          <GrossSalesPriceAmt>517</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>617</CostOrOtherBasisAmt>
          <GainOrLossAmt>-100</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>11. SINGAPORE TELECOM SPONS ADR</PropertyDesc>
          <AcquiredDt>2024-10-30</AcquiredDt>
          <SoldDt>2024-11-11</SoldDt>
          <GrossSalesPriceAmt>263</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>259</CostOrOtherBasisAmt>
          <GainOrLossAmt>4</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>40. TAKEDA PHARMACEUTICAL SPONS ADR</PropertyDesc>
          <AcquiredDt>2024-09-11</AcquiredDt>
          <SoldDt>2024-11-11</SoldDt>
          <GrossSalesPriceAmt>546</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>593</CostOrOtherBasisAmt>
          <GainOrLossAmt>-47</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>15. TOKYO ELECTRON LTD UNSPONS ADR</PropertyDesc>
          <AcquiredDt>2024-10-10</AcquiredDt>
          <SoldDt>2024-11-11</SoldDt>
          <GrossSalesPriceAmt>1114</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1290</CostOrOtherBasisAmt>
          <GainOrLossAmt>-176</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>13. WOORI FINANCIAL GROUP INC SPONS ADR</PropertyDesc>
          <AcquiredDt>2024-10-10</AcquiredDt>
          <SoldDt>2024-11-11</SoldDt>
          <GrossSalesPriceAmt>445</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>464</CostOrOtherBasisAmt>
          <GainOrLossAmt>-19</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>11. YARA INTERNATIONAL SPONS ADR</PropertyDesc>
          <AcquiredDt>2024-10-10</AcquiredDt>
          <SoldDt>2024-11-11</SoldDt>
          <GrossSalesPriceAmt>159</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>177</CostOrOtherBasisAmt>
          <GainOrLossAmt>-18</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. CRH PLC</PropertyDesc>
          <AcquiredDt>2022-05-12</AcquiredDt>
          <SoldDt>2024-11-11</SoldDt>
          <GrossSalesPriceAmt>205</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>77</CostOrOtherBasisAmt>
          <GainOrLossAmt>128</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>128</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>.0868 SOUTHERN COPPER CORP</PropertyDesc>
          <AcquiredDt>2022-08-24</AcquiredDt>
          <SoldDt>2024-12-04</SoldDt>
          <GrossSalesPriceAmt>9</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4</CostOrOtherBasisAmt>
          <GainOrLossAmt>5</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. AIA GROUP LTD SPONS ADR</PropertyDesc>
          <AcquiredDt>2024-10-10</AcquiredDt>
          <SoldDt>2024-12-12</SoldDt>
          <GrossSalesPriceAmt>59</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>69</CostOrOtherBasisAmt>
          <GainOrLossAmt>-10</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-10</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. ADR AXA-UAP F/K/A AXA SA SPONSORED ADR</PropertyDesc>
          <AcquiredDt>2024-10-10</AcquiredDt>
          <SoldDt>2024-12-12</SoldDt>
          <GrossSalesPriceAmt>70</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>77</CostOrOtherBasisAmt>
          <GainOrLossAmt>-7</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>34. BHP BILLITON LIMITED</PropertyDesc>
          <AcquiredDt>2024-10-10</AcquiredDt>
          <SoldDt>2024-12-12</SoldDt>
          <GrossSalesPriceAmt>1783</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2003</CostOrOtherBasisAmt>
          <GainOrLossAmt>-220</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-220</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>83. B3 SA UNSPONS ADR</PropertyDesc>
          <AcquiredDt>2024-10-10</AcquiredDt>
          <SoldDt>2024-12-12</SoldDt>
          <GrossSalesPriceAmt>422</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>476</CostOrOtherBasisAmt>
          <GainOrLossAmt>-54</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-54</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. CSL LTD SPONS ADR</PropertyDesc>
          <AcquiredDt>2024-07-26</AcquiredDt>
          <SoldDt>2024-12-12</SoldDt>
          <GrossSalesPriceAmt>88</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>101</CostOrOtherBasisAmt>
          <GainOrLossAmt>-13</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-13</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>153. CARREFOUR SA SPONS ADR</PropertyDesc>
          <AcquiredDt>2024-07-26</AcquiredDt>
          <SoldDt>2024-12-12</SoldDt>
          <GrossSalesPriceAmt>441</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>472</CostOrOtherBasisAmt>
          <GainOrLossAmt>-31</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-31</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>109. CARREFOUR SA SPONS ADR</PropertyDesc>
          <AcquiredDt>2022-11-08</AcquiredDt>
          <SoldDt>2024-12-12</SoldDt>
          <GrossSalesPriceAmt>314</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>355</CostOrOtherBasisAmt>
          <GainOrLossAmt>-41</GainOrLossAmt>
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          <SoldDt>2024-12-12</SoldDt>
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          <SoldDt>2024-12-12</SoldDt>
          <GrossSalesPriceAmt>259</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>294</CostOrOtherBasisAmt>
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          <SoldDt>2024-12-12</SoldDt>
          <GrossSalesPriceAmt>614</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>691</CostOrOtherBasisAmt>
          <GainOrLossAmt>-77</GainOrLossAmt>
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          <SoldDt>2024-12-12</SoldDt>
          <GrossSalesPriceAmt>1278</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1416</CostOrOtherBasisAmt>
          <GainOrLossAmt>-138</GainOrLossAmt>
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          <GrossSalesPriceAmt>885</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>961</CostOrOtherBasisAmt>
          <GainOrLossAmt>-76</GainOrLossAmt>
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          <GrossSalesPriceAmt>392</GrossSalesPriceAmt>
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          <AcquiredDt>2023-09-28</AcquiredDt>
          <SoldDt>2024-12-12</SoldDt>
          <GrossSalesPriceAmt>202</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>226</CostOrOtherBasisAmt>
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          <SoldDt>2024-12-12</SoldDt>
          <GrossSalesPriceAmt>311</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>355</CostOrOtherBasisAmt>
          <GainOrLossAmt>-44</GainOrLossAmt>
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          <AcquiredDt>2024-10-30</AcquiredDt>
          <SoldDt>2024-12-12</SoldDt>
          <GrossSalesPriceAmt>334</GrossSalesPriceAmt>
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          <GainOrLossAmt>-41</GainOrLossAmt>
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          <SoldDt>2024-12-12</SoldDt>
          <GrossSalesPriceAmt>165</GrossSalesPriceAmt>
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          <AcquiredDt>2024-10-10</AcquiredDt>
          <SoldDt>2024-12-12</SoldDt>
          <GrossSalesPriceAmt>1011</GrossSalesPriceAmt>
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          <SoldDt>2024-12-12</SoldDt>
          <GrossSalesPriceAmt>241</GrossSalesPriceAmt>
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          <SoldDt>2024-12-12</SoldDt>
          <GrossSalesPriceAmt>736</GrossSalesPriceAmt>
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          <SoldDt>2024-12-12</SoldDt>
          <GrossSalesPriceAmt>965</GrossSalesPriceAmt>
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          <SoldDt>2024-12-12</SoldDt>
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          <SoldDt>2024-12-12</SoldDt>
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          <SoldDt>2024-12-12</SoldDt>
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          <SoldDt>2024-12-12</SoldDt>
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          <SoldDt>2024-12-12</SoldDt>
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          <SoldDt>2024-12-12</SoldDt>
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          <SoldDt>2024-12-12</SoldDt>
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          <SoldDt>2024-12-12</SoldDt>
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          <AcquiredDt>2024-10-10</AcquiredDt>
          <SoldDt>2024-12-12</SoldDt>
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          <SoldDt>2024-12-12</SoldDt>
          <GrossSalesPriceAmt>383</GrossSalesPriceAmt>
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          <PropertyDesc>5. TAKEDA PHARMACEUTICAL SPONS ADR</PropertyDesc>
          <AcquiredDt>2024-09-11</AcquiredDt>
          <SoldDt>2024-12-12</SoldDt>
          <GrossSalesPriceAmt>67</GrossSalesPriceAmt>
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          <PropertyDesc>31. TAL EDUCATION GROUP SPONS ADR</PropertyDesc>
          <AcquiredDt>2024-10-10</AcquiredDt>
          <SoldDt>2024-12-12</SoldDt>
          <GrossSalesPriceAmt>319</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>359</CostOrOtherBasisAmt>
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          <PropertyDesc>24. TOTO LTD UNSPONS ADR</PropertyDesc>
          <AcquiredDt>2024-10-10</AcquiredDt>
          <SoldDt>2024-12-12</SoldDt>
          <GrossSalesPriceAmt>644</GrossSalesPriceAmt>
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          <PropertyDesc>18. FINA S A SPONSORED</PropertyDesc>
          <AcquiredDt>2024-10-30</AcquiredDt>
          <SoldDt>2024-12-12</SoldDt>
          <GrossSalesPriceAmt>1007</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1148</CostOrOtherBasisAmt>
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          <PropertyDesc>1. UCB SA UNSPONS ADR</PropertyDesc>
          <AcquiredDt>2024-10-30</AcquiredDt>
          <SoldDt>2024-12-12</SoldDt>
          <GrossSalesPriceAmt>95</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>97</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2</GainOrLossAmt>
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          <PropertyDesc>170. ULTRAPAR PARTICIPACOES SPONS ADR</PropertyDesc>
          <AcquiredDt>2024-10-10</AcquiredDt>
          <SoldDt>2024-12-12</SoldDt>
          <GrossSalesPriceAmt>496</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>639</CostOrOtherBasisAmt>
          <GainOrLossAmt>-143</GainOrLossAmt>
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          <PropertyDesc>28. UNICREDIT SPA UNSPONS ADR</PropertyDesc>
          <AcquiredDt>2024-10-10</AcquiredDt>
          <SoldDt>2024-12-12</SoldDt>
          <GrossSalesPriceAmt>573</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>613</CostOrOtherBasisAmt>
          <GainOrLossAmt>-40</GainOrLossAmt>
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          <PropertyDesc>116. VESTAS WIND SYSTEMS UNSPONS ADR</PropertyDesc>
          <SoldDt>2024-12-12</SoldDt>
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          <GrossSalesPriceAmt>132</GrossSalesPriceAmt>
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          <PropertyDesc>183. YAMAHA CORPORATION SPONS ADR</PropertyDesc>
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          <PropertyDesc>16. ZTO EXPRESS CAYMAN INC SPONS ADR</PropertyDesc>
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          <GrossSalesPriceAmt>304</GrossSalesPriceAmt>
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          <PropertyDesc>30. NU HLDGS LTD CL A</PropertyDesc>
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          <GrossSalesPriceAmt>359</GrossSalesPriceAmt>
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          <PropertyDesc>5. ABBVIE INC</PropertyDesc>
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          <PropertyDesc>16. ALPHABET INC CL C</PropertyDesc>
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          <SoldDt>2024-12-17</SoldDt>
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          <CostOrOtherBasisAmt>866</CostOrOtherBasisAmt>
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          <PropertyDesc>23. ALPHABET INC CL A</PropertyDesc>
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          <SoldDt>2024-12-17</SoldDt>
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          <PropertyDesc>24. AMERICAN TOWER CORP REIT</PropertyDesc>
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          <PropertyDesc>54. APPLE COMPUTER CORPORATION COMMON</PropertyDesc>
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          <SoldDt>2024-12-17</SoldDt>
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          <PropertyDesc>5202.914 BLACKROCK CREDIT RELATIVE VALUE I</PropertyDesc>
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          <PropertyDesc>9978.992 BLACKROCK CREDIT RELATIVE VALUE I</PropertyDesc>
          <AcquiredDt>2024-10-11</AcquiredDt>
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          <PropertyDesc>3695.086 BLACKROCK CREDIT RELATIVE VALUE I</PropertyDesc>
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          <PropertyDesc>1. BOSTON PPTYS INC</PropertyDesc>
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          <PropertyDesc>2. CONOCOPHILLIPS COM</PropertyDesc>
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          <PropertyDesc>8. HALLIBURTON COMPANY</PropertyDesc>
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          <PropertyDesc>7. ADR AXA-UAP F/K/A AXA SA SPONSORED ADR</PropertyDesc>
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          <SoldDt>2024-12-31</SoldDt>
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          <PropertyDesc>4. BAIDU INC SPON ADR</PropertyDesc>
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          <SoldDt>2024-12-31</SoldDt>
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          <SoldDt>2024-12-31</SoldDt>
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          <PropertyDesc>1. CSL LTD SPONS ADR</PropertyDesc>
          <AcquiredDt>2024-07-26</AcquiredDt>
          <SoldDt>2024-12-31</SoldDt>
          <GrossSalesPriceAmt>87</GrossSalesPriceAmt>
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          <PropertyDesc>177. CARREFOUR SA SPONS ADR</PropertyDesc>
          <AcquiredDt>2024-07-26</AcquiredDt>
          <SoldDt>2024-12-31</SoldDt>
          <GrossSalesPriceAmt>490</GrossSalesPriceAmt>
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          <PropertyDesc>20. CELLNEX TELECOM UNSPONS ADR</PropertyDesc>
          <AcquiredDt>2024-10-30</AcquiredDt>
          <SoldDt>2024-12-31</SoldDt>
          <GrossSalesPriceAmt>312</GrossSalesPriceAmt>
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          <PropertyDesc>2. CHUNGHWA TELECOM LTD SPONS ADR</PropertyDesc>
          <AcquiredDt>2023-04-12</AcquiredDt>
          <SoldDt>2024-12-31</SoldDt>
          <GrossSalesPriceAmt>75</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>81</CostOrOtherBasisAmt>
          <GainOrLossAmt>-6</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-6</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>28. COVESTRO AG SPONS ADR</PropertyDesc>
          <AcquiredDt>2024-10-10</AcquiredDt>
          <SoldDt>2024-12-31</SoldDt>
          <GrossSalesPriceAmt>811</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>890</CostOrOtherBasisAmt>
          <GainOrLossAmt>-79</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-79</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>109. DR ING HC F PORSHE AG UNSPONS ADR</PropertyDesc>
          <AcquiredDt>2024-11-11</AcquiredDt>
          <SoldDt>2024-12-31</SoldDt>
          <GrossSalesPriceAmt>649</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>742</CostOrOtherBasisAmt>
          <GainOrLossAmt>-93</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-93</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. DAIMLER TRUCK HOLDING AG SPONS ADR</PropertyDesc>
          <AcquiredDt>2024-10-30</AcquiredDt>
          <SoldDt>2024-12-31</SoldDt>
          <GrossSalesPriceAmt>57</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>62</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-5</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. DANONE SPONS ADR</PropertyDesc>
          <AcquiredDt>2024-10-10</AcquiredDt>
          <SoldDt>2024-12-31</SoldDt>
          <GrossSalesPriceAmt>67</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>71</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>12. ENI SPA SPONS ADR</PropertyDesc>
          <AcquiredDt>2024-06-17</AcquiredDt>
          <SoldDt>2024-12-31</SoldDt>
          <GrossSalesPriceAmt>328</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>350</CostOrOtherBasisAmt>
          <GainOrLossAmt>-22</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-22</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>17. ERICSSON SPONS ADR</PropertyDesc>
          <AcquiredDt>2024-10-30</AcquiredDt>
          <SoldDt>2024-12-31</SoldDt>
          <GrossSalesPriceAmt>137</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>145</CostOrOtherBasisAmt>
          <GainOrLossAmt>-8</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-8</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>22. FORTESCUE METALS GROUP SPONS ADR</PropertyDesc>
          <AcquiredDt>2024-10-10</AcquiredDt>
          <SoldDt>2024-12-31</SoldDt>
          <GrossSalesPriceAmt>497</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>585</CostOrOtherBasisAmt>
          <GainOrLossAmt>-88</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-88</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. GEBERIT AG UNSPONS ADR</PropertyDesc>
          <AcquiredDt>2024-12-12</AcquiredDt>
          <SoldDt>2024-12-31</SoldDt>
          <GrossSalesPriceAmt>56</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>61</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-5</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. IBERDROLA SA SPONS ADR</PropertyDesc>
          <AcquiredDt>2024-10-10</AcquiredDt>
          <SoldDt>2024-12-31</SoldDt>
          <GrossSalesPriceAmt>110</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>119</CostOrOtherBasisAmt>
          <GainOrLossAmt>-9</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-9</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>68. JAPAN AIRLINES CO UNSPONS ADR</PropertyDesc>
          <AcquiredDt>2024-12-12</AcquiredDt>
          <SoldDt>2024-12-31</SoldDt>
          <GrossSalesPriceAmt>534</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>572</CostOrOtherBasisAmt>
          <GainOrLossAmt>-38</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-38</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7. JD COM INC SPONS ADR</PropertyDesc>
          <AcquiredDt>2024-12-12</AcquiredDt>
          <SoldDt>2024-12-31</SoldDt>
          <GrossSalesPriceAmt>243</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>267</CostOrOtherBasisAmt>
          <GainOrLossAmt>-24</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-24</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>12. KONE OYJ UNSPONS ADR</PropertyDesc>
          <AcquiredDt>2024-10-30</AcquiredDt>
          <SoldDt>2024-12-31</SoldDt>
          <GrossSalesPriceAmt>291</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>328</CostOrOtherBasisAmt>
          <GainOrLossAmt>-37</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-37</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>15. KOREA ELECTRIC POWER CORP SPONS ADR</PropertyDesc>
          <AcquiredDt>2024-05-16</AcquiredDt>
          <SoldDt>2024-12-31</SoldDt>
          <GrossSalesPriceAmt>103</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>110</CostOrOtherBasisAmt>
          <GainOrLossAmt>-7</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-7</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. KOREA ELECTRIC POWER CORP SPONS ADR</PropertyDesc>
          <AcquiredDt>2023-07-11</AcquiredDt>
          <SoldDt>2024-12-31</SoldDt>
          <GrossSalesPriceAmt>14</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>108. LG DISPLAY CO LTD SPONS ADR</PropertyDesc>
          <AcquiredDt>2024-11-11</AcquiredDt>
          <SoldDt>2024-12-31</SoldDt>
          <GrossSalesPriceAmt>330</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>380</CostOrOtherBasisAmt>
          <GainOrLossAmt>-50</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-50</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7. LOCALIZA RENT A CAR SPONS ADR</PropertyDesc>
          <AcquiredDt>2024-06-17</AcquiredDt>
          <SoldDt>2024-12-31</SoldDt>
          <GrossSalesPriceAmt>39</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>51</CostOrOtherBasisAmt>
          <GainOrLossAmt>-12</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-12</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>52. LOCALIZA RENT A CAR SPONS ADR</PropertyDesc>
          <AcquiredDt>2020-04-27</AcquiredDt>
          <SoldDt>2024-12-31</SoldDt>
          <GrossSalesPriceAmt>289</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>310</CostOrOtherBasisAmt>
          <GainOrLossAmt>-21</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-21</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9. MOWI ASA SPONS ADR</PropertyDesc>
          <AcquiredDt>2024-10-10</AcquiredDt>
          <SoldDt>2024-12-31</SoldDt>
          <GrossSalesPriceAmt>154</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>163</CostOrOtherBasisAmt>
          <GainOrLossAmt>-9</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-9</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. MURATA MFG CO LTD UNSPONS ADR</PropertyDesc>
          <AcquiredDt>2024-04-29</AcquiredDt>
          <SoldDt>2024-12-31</SoldDt>
          <GrossSalesPriceAmt>80</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>92</CostOrOtherBasisAmt>
          <GainOrLossAmt>-12</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-12</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. NASPERS LTD-N SHS SPONS ADR</PropertyDesc>
          <AcquiredDt>2024-10-10</AcquiredDt>
          <SoldDt>2024-12-31</SoldDt>
          <GrossSalesPriceAmt>88</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>97</CostOrOtherBasisAmt>
          <GainOrLossAmt>-9</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-9</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9. NOVO-NORDISK A S ADR</PropertyDesc>
          <SoldDt>2024-12-31</SoldDt>
          <GrossSalesPriceAmt>774</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>999</CostOrOtherBasisAmt>
          <GainOrLossAmt>-225</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-225</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. ORSTED A/S UNSPONS ADR</PropertyDesc>
          <AcquiredDt>2024-12-12</AcquiredDt>
          <SoldDt>2024-12-31</SoldDt>
          <GrossSalesPriceAmt>60</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>66</CostOrOtherBasisAmt>
          <GainOrLossAmt>-6</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-6</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>33. PT BANK MANDIRI UNSPONS ADR</PropertyDesc>
          <SoldDt>2024-12-31</SoldDt>
          <GrossSalesPriceAmt>454</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>567</CostOrOtherBasisAmt>
          <GainOrLossAmt>-113</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-113</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>124. PROSUS NV SPONS ADR</PropertyDesc>
          <AcquiredDt>2024-10-10</AcquiredDt>
          <SoldDt>2024-12-31</SoldDt>
          <GrossSalesPriceAmt>980</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1074</CostOrOtherBasisAmt>
          <GainOrLossAmt>-94</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-94</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>26. RANDSTAD NV UNSPONS ADR</PropertyDesc>
          <AcquiredDt>2024-10-30</AcquiredDt>
          <SoldDt>2024-12-31</SoldDt>
          <GrossSalesPriceAmt>543</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>599</CostOrOtherBasisAmt>
          <GainOrLossAmt>-56</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-56</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>19. SHELL PLC SPONS ADR</PropertyDesc>
          <AcquiredDt>2024-10-10</AcquiredDt>
          <SoldDt>2024-12-31</SoldDt>
          <GrossSalesPriceAmt>1190</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1308</CostOrOtherBasisAmt>
          <GainOrLossAmt>-118</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-118</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>23. SK TELECOM LTD SPONS ADR</PropertyDesc>
          <AcquiredDt>2024-10-10</AcquiredDt>
          <SoldDt>2024-12-31</SoldDt>
          <GrossSalesPriceAmt>484</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>525</CostOrOtherBasisAmt>
          <GainOrLossAmt>-41</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-41</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. SHINHAN FINANCIAL GROUP SPONS ADR</PropertyDesc>
          <AcquiredDt>2024-10-10</AcquiredDt>
          <SoldDt>2024-12-31</SoldDt>
          <GrossSalesPriceAmt>33</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>42</CostOrOtherBasisAmt>
          <GainOrLossAmt>-9</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-9</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. SHINHAN FINANCIAL GROUP SPONS ADR</PropertyDesc>
          <AcquiredDt>2022-08-08</AcquiredDt>
          <SoldDt>2024-12-31</SoldDt>
          <GrossSalesPriceAmt>33</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>28</CostOrOtherBasisAmt>
          <GainOrLossAmt>5</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>70. STANDARD BANK GROUP SPONS ADR</PropertyDesc>
          <AcquiredDt>2024-10-10</AcquiredDt>
          <SoldDt>2024-12-31</SoldDt>
          <GrossSalesPriceAmt>819</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>950</CostOrOtherBasisAmt>
          <GainOrLossAmt>-131</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-131</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>16. STMICROELECTRONICS NV SPONS NY SHS</PropertyDesc>
          <AcquiredDt>2024-10-30</AcquiredDt>
          <SoldDt>2024-12-31</SoldDt>
          <GrossSalesPriceAmt>399</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>441</CostOrOtherBasisAmt>
          <GainOrLossAmt>-42</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-42</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR</PropertyDesc>
          <AcquiredDt>2024-10-10</AcquiredDt>
          <SoldDt>2024-12-31</SoldDt>
          <GrossSalesPriceAmt>197</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>186</CostOrOtherBasisAmt>
          <GainOrLossAmt>11</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>11</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>56. TAKEDA PHARMACEUTICAL SPONS ADR</PropertyDesc>
          <SoldDt>2024-12-31</SoldDt>
          <GrossSalesPriceAmt>741</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>811</CostOrOtherBasisAmt>
          <GainOrLossAmt>-70</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-70</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>63. TELEFONICA SA SPONS ADR</PropertyDesc>
          <AcquiredDt>2024-06-17</AcquiredDt>
          <SoldDt>2024-12-31</SoldDt>
          <GrossSalesPriceAmt>253</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>275</CostOrOtherBasisAmt>
          <GainOrLossAmt>-22</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-22</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7. TELEPERFORMANCE UNSPONS ADR</PropertyDesc>
          <AcquiredDt>2024-10-10</AcquiredDt>
          <SoldDt>2024-12-31</SoldDt>
          <GrossSalesPriceAmt>300</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>333</CostOrOtherBasisAmt>
          <GainOrLossAmt>-33</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-33</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>14. TERNA RETE ELETTRICA UNSPONS ADR</PropertyDesc>
          <AcquiredDt>2024-10-10</AcquiredDt>
          <SoldDt>2024-12-31</SoldDt>
          <GrossSalesPriceAmt>330</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>359</CostOrOtherBasisAmt>
          <GainOrLossAmt>-29</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-29</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>19. UNILEVER PLC-SPONSORED ADR</PropertyDesc>
          <AcquiredDt>2024-10-10</AcquiredDt>
          <SoldDt>2024-12-31</SoldDt>
          <GrossSalesPriceAmt>1077</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1186</CostOrOtherBasisAmt>
          <GainOrLossAmt>-109</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-109</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>53. VONOVIA SE UNSPONS ADR</PropertyDesc>
          <AcquiredDt>2024-10-10</AcquiredDt>
          <SoldDt>2024-12-31</SoldDt>
          <GrossSalesPriceAmt>799</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>916</CostOrOtherBasisAmt>
          <GainOrLossAmt>-117</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-117</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>15490</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>15490</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>15490</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>15490</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>15490</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>15490</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>15490</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>15490</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>15490</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
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          <HowAcquiredCd>P</HowAcquiredCd>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>15490</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>15490</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>15490</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>15490</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>15490</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>15490</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>15490</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>15490</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>15490</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>15490</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>15490</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>15490</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>15490</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>15490</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>15490</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>15490</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>15490</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>15490</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>15490</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>15490</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>15490</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>501708</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>8116</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>8116</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>8116</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>1268</EstimatedPlusOvpmtIncmTxAmt>
        <ExemptFrgnOrgTaxWthldAtSrceAmt>0</ExemptFrgnOrgTaxWthldAtSrceAmt>
        <ExtsnRequestIncomeTaxPaidAmt>10906</ExtsnRequestIncomeTaxPaidAmt>
        <TotalPaymentsAndCreditsAmt>12174</TotalPaymentsAndCreditsAmt>
        <EsPenaltyAmt>0</EsPenaltyAmt>
        <OverpaymentAmt>4058</OverpaymentAmt>
        <AppliedToESTaxAmt>4058</AppliedToESTaxAmt>
        <RefundAmt>0</RefundAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>false</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>true</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>GA</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <PersonsWithBooksName>
          <BusinessNameLine1Txt>TRUIST BANK</BusinessNameLine1Txt>
        </PersonsWithBooksName>
        <PhoneNum>4048139304</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>PO BOX 919798</AddressLine1Txt>
          <CityNm>ORLANDO</CityNm>
          <StateAbbreviationCd>FL</StateAbbreviationCd>
          <ZIPCd>32891</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>false</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <UncorrectedPriorActsInd>false</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>false</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>CHARLES STOKES</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>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>5439163</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>163452</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>5602615</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>5602615</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>84039</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>5518576</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>275929</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>275929</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>8116</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>8116</TotalTaxAmt>
        <DistributableBeforeAdjAmt>267813</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>267813</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>267813</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>241010</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <CharitableAssetsAcquisPaidAmt>0</CharitableAssetsAcquisPaidAmt>
        <SetAsideSuitabilityTestAmt>0</SetAsideSuitabilityTestAmt>
        <SetAsideCashDistriTestAmt>0</SetAsideCashDistriTestAmt>
        <QualifyingDistributionsAmt>241010</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>267813</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>234769</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>0</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>0</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>0</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>0</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>0</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>0</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>241010</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>234769</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>6241</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>261572</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>85500</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>80000</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>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>235500</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp />
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>127171</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncomeGrp />
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>501708</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
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      <InvestmentsCorporateStockGrp>
        <StockNm>N72482149 QIAGEN NV</StockNm>
        <EOYBookValueAmt>459</EOYBookValueAmt>
        <EOYFMVAmt>579</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="InvestmentsOtherSchedule2">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>92276F100 VENTAS INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1887</BookValueAmt>
        <EOYFMVAmt>3887</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>74340W103 PROLOGIS INC</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>693390866 PIMCO TOTAL RETURN E</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1577848</BookValueAmt>
        <EOYFMVAmt>1381797</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>929042109 VORNADO REALTY TRUST</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>4389</BookValueAmt>
        <EOYFMVAmt>13831</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>758849103 REGENCY CENTERS CORP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1407</BookValueAmt>
        <EOYFMVAmt>2588</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>09260C604 BLACKROCK GLOBAL LON</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>962166104 WEYERHAEUSER CO</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>29444U700 EQUINIX INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>5947</BookValueAmt>
        <EOYFMVAmt>16029</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>09250J734 BLACKROCK EVENT DRIV</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>101121101 BXP INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>5444</BookValueAmt>
        <EOYFMVAmt>8477</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>30254T676 FPA CRESCENT FD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>288156</BookValueAmt>
        <EOYFMVAmt>285747</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherDecreasesSchedule documentId="OtherDecreasesSchedule">
      <OtherDecreasesDetail>
        <Desc>2024 TRANSACTIONS POSTED IN 2025</Desc>
        <Amt>5536</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>RETURN OF CAPITAL ADJUSTMENT</Desc>
        <Amt>128</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>COST BASIS ADJUSTMENT</Desc>
        <Amt>84</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule">
      <OtherExpensesScheduleGrp>
        <Desc>OTHER EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>2970</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>2970</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>REGISTRATION FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>40</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>40</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ADR FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>908</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>908</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSchedule2">
      <OtherIncomeDetail>
        <Desc>SECTION 897 CAPITAL GAIN</Desc>
        <RevenueAndExpensesPerBooksAmt>26</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>26</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="OtherIncreasesSchedule">
      <OtherIncreasesDetail>
        <Desc>2023 TRANSACTIONS POSTED IN 2024</Desc>
        <Amt>3782</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>2024 SALES POSTED IN 2025</Desc>
        <Amt>2551</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>ROUNDING</Desc>
        <Amt>19</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>ADJUSTMENT TO INCOME</Desc>
        <Amt>206</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="OtherProfessionalFeesSchedule">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MGMT FEES</CategoryTxt>
        <Amt>34748</Amt>
        <NetInvestmentIncomeAmt>34748</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>2345</Amt>
        <NetInvestmentIncomeAmt>2345</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL ESTIMATES - PRINCIPAL</CategoryTxt>
        <Amt>1268</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES ON NONQUALIFIED</CategoryTxt>
        <Amt>15</Amt>
        <NetInvestmentIncomeAmt>15</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>