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          <GrossSalesPriceAmt>217</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>175</CostOrOtherBasisAmt>
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          <PropertyDesc>1. DOLLAR TREE INC</PropertyDesc>
          <AcquiredDt>2019-06-03</AcquiredDt>
          <SoldDt>2022-11-10</SoldDt>
          <GrossSalesPriceAmt>162</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>102</CostOrOtherBasisAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. DUPONT DE NEMOURS INC-WI</PropertyDesc>
          <AcquiredDt>2021-06-23</AcquiredDt>
          <SoldDt>2022-11-10</SoldDt>
          <GrossSalesPriceAmt>141</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>154</CostOrOtherBasisAmt>
          <GainOrLossAmt>-13</GainOrLossAmt>
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          <PropertyDesc>1. EDISON INTL</PropertyDesc>
          <AcquiredDt>2019-06-03</AcquiredDt>
          <SoldDt>2022-11-10</SoldDt>
          <GrossSalesPriceAmt>59</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>60</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. EQUITY RESIDENTIAL PPTYS TR SBI</PropertyDesc>
          <AcquiredDt>2019-06-03</AcquiredDt>
          <SoldDt>2022-11-10</SoldDt>
          <GrossSalesPriceAmt>636</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>760</CostOrOtherBasisAmt>
          <GainOrLossAmt>-124</GainOrLossAmt>
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          <PropertyDesc>1. HOLOGIC INC</PropertyDesc>
          <AcquiredDt>2022-05-13</AcquiredDt>
          <SoldDt>2022-11-10</SoldDt>
          <GrossSalesPriceAmt>74</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>76</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2</GainOrLossAmt>
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          <PropertyDesc>5. JOHNSON &amp; JOHNSON COM</PropertyDesc>
          <AcquiredDt>2020-07-16</AcquiredDt>
          <SoldDt>2022-11-10</SoldDt>
          <GrossSalesPriceAmt>864</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>739</CostOrOtherBasisAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. METLIFE INC COM</PropertyDesc>
          <AcquiredDt>2021-06-23</AcquiredDt>
          <SoldDt>2022-11-10</SoldDt>
          <GrossSalesPriceAmt>75</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>60</CostOrOtherBasisAmt>
          <GainOrLossAmt>15</GainOrLossAmt>
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          <PropertyDesc>9. RTX CORPORATION</PropertyDesc>
          <AcquiredDt>2019-06-03</AcquiredDt>
          <SoldDt>2022-11-10</SoldDt>
          <GrossSalesPriceAmt>869</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>683</CostOrOtherBasisAmt>
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          <PropertyDesc>1. TJX COS INC NEW COM</PropertyDesc>
          <AcquiredDt>2021-12-20</AcquiredDt>
          <SoldDt>2022-11-10</SoldDt>
          <GrossSalesPriceAmt>73</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>72</CostOrOtherBasisAmt>
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          <PropertyDesc>5. TRUIST FINANCIAL CORP</PropertyDesc>
          <AcquiredDt>2021-06-23</AcquiredDt>
          <SoldDt>2022-11-10</SoldDt>
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          <GainOrLossAmt>-46</GainOrLossAmt>
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          <PropertyDesc>2. US BANCORP DEL COM NEW</PropertyDesc>
          <AcquiredDt>2021-04-09</AcquiredDt>
          <SoldDt>2022-11-10</SoldDt>
          <GrossSalesPriceAmt>89</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>114</CostOrOtherBasisAmt>
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          <PropertyDesc>195. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD0</PropertyDesc>
          <AcquiredDt>2021-01-22</AcquiredDt>
          <SoldDt>2022-11-30</SoldDt>
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          <PropertyDesc>280. WORLDLINE SA - UNSP ADR SEDOL BYN5X66</PropertyDesc>
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          <SoldDt>2022-12-01</SoldDt>
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          <SoldDt>2022-12-01</SoldDt>
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          <PropertyDesc>162. ADIDAS AG SPONSORED ADR</PropertyDesc>
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          <SoldDt>2022-12-07</SoldDt>
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          <PropertyDesc>65. AIA GROUP LTD SPONSORED ADR</PropertyDesc>
          <AcquiredDt>2021-06-25</AcquiredDt>
          <SoldDt>2023-01-26</SoldDt>
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          <SoldDt>2023-01-26</SoldDt>
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          <PropertyDesc>224. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD0</PropertyDesc>
          <AcquiredDt>2021-01-22</AcquiredDt>
          <SoldDt>2023-01-27</SoldDt>
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          <PropertyDesc>1. BROADCOM INC</PropertyDesc>
          <AcquiredDt>2019-06-03</AcquiredDt>
          <SoldDt>2023-02-15</SoldDt>
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          <PropertyDesc>145. DISCOVER FINANCIAL W/I</PropertyDesc>
          <AcquiredDt>2020-12-21</AcquiredDt>
          <SoldDt>2023-02-15</SoldDt>
          <GrossSalesPriceAmt>16642</GrossSalesPriceAmt>
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          <PropertyDesc>15. ORACLE CORP</PropertyDesc>
          <AcquiredDt>2022-09-19</AcquiredDt>
          <SoldDt>2023-02-15</SoldDt>
          <GrossSalesPriceAmt>1320</GrossSalesPriceAmt>
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          <PropertyDesc>2. BROADCOM INC</PropertyDesc>
          <AcquiredDt>2019-06-03</AcquiredDt>
          <SoldDt>2023-02-24</SoldDt>
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          <PropertyDesc>14. DOVER CORP COM</PropertyDesc>
          <AcquiredDt>2021-08-19</AcquiredDt>
          <SoldDt>2023-02-24</SoldDt>
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          <SoldDt>2023-02-24</SoldDt>
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          <PropertyDesc>1. CITIBANK ADR SETTLEMENT (15CV09185M) VARIOUS CUSIPS</PropertyDesc>
          <AcquiredDt>2001-01-01</AcquiredDt>
          <SoldDt>2023-02-28</SoldDt>
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          <PropertyDesc>285. COVESTRO AG-SPONSORED ADR ADR SEDOL BDDWCG3</PropertyDesc>
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          <PropertyDesc>354. COVESTRO AG-SPONSORED ADR ADR SEDOL BDDWCG3</PropertyDesc>
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          <PropertyDesc>64. BAE SYSYTEMS PLC SPONSORED ADR</PropertyDesc>
          <AcquiredDt>2019-06-03</AcquiredDt>
          <SoldDt>2023-03-29</SoldDt>
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          <PropertyDesc>25. LVMH MOET HENNESSY LOUIS ADR</PropertyDesc>
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          <PropertyDesc>28. SAP SE SPONSORED ADR</PropertyDesc>
          <AcquiredDt>2021-06-25</AcquiredDt>
          <SoldDt>2023-03-29</SoldDt>
          <GrossSalesPriceAmt>3470</GrossSalesPriceAmt>
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          <AcquiredDt>2022-04-07</AcquiredDt>
          <SoldDt>2023-03-30</SoldDt>
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          <AcquiredDt>2021-10-27</AcquiredDt>
          <SoldDt>2023-04-10</SoldDt>
          <GrossSalesPriceAmt>4172</GrossSalesPriceAmt>
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          <PropertyDesc>55. SSE PLC SPN ADR</PropertyDesc>
          <AcquiredDt>2021-10-20</AcquiredDt>
          <SoldDt>2023-04-10</SoldDt>
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          <SoldDt>2023-04-10</SoldDt>
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          <AcquiredDt>2022-09-14</AcquiredDt>
          <SoldDt>2023-04-14</SoldDt>
          <GrossSalesPriceAmt>3505</GrossSalesPriceAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>82. BAE SYSYTEMS PLC SPONSORED ADR</PropertyDesc>
          <AcquiredDt>2019-06-03</AcquiredDt>
          <SoldDt>2023-05-02</SoldDt>
          <GrossSalesPriceAmt>4231</GrossSalesPriceAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>33. NOVARTIS AG SPONSORED ADR</PropertyDesc>
          <AcquiredDt>2023-02-13</AcquiredDt>
          <SoldDt>2023-05-02</SoldDt>
          <GrossSalesPriceAmt>3406</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2878</CostOrOtherBasisAmt>
          <GainOrLossAmt>528</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>307. METLIFE INC COM</PropertyDesc>
          <AcquiredDt>2021-02-11</AcquiredDt>
          <SoldDt>2023-05-15</SoldDt>
          <GrossSalesPriceAmt>15493</GrossSalesPriceAmt>
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        <OfficerDirTrstKeyEmplGrp>
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            <CityNm>PITTSBURGH</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
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          <TitleTxt>CO-TRUSTEE</TitleTxt>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JOHN CAMPBELL HARMON</PersonNm>
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            <AddressLine1Txt>120 Fifth Avenue</AddressLine1Txt>
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            <StateAbbreviationCd>PA</StateAbbreviationCd>
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          </RecipientBusinessName>
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</Return>
