0001925853-22-000005.txt : 20221020
0001925853-22-000005.hdr.sgml : 20221020
20221020154417
ACCESSION NUMBER: 0001925853-22-000005
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20221020
DATE AS OF CHANGE: 20221020
EFFECTIVENESS DATE: 20221020
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Sterling Investment Counsel, LLC
CENTRAL INDEX KEY: 0001925853
IRS NUMBER: 811060758
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22436
FILM NUMBER: 221321151
BUSINESS ADDRESS:
STREET 1: 360 DELAWARE AVENUE, SUITE 400
CITY: BUFFALO
STATE: NY
ZIP: 14202
BUSINESS PHONE: 716-783-7054
MAIL ADDRESS:
STREET 1: 360 DELAWARE AVENUE, SUITE 400
CITY: BUFFALO
STATE: NY
ZIP: 14202
13F-HR/A
1
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13F-HR/A
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0001925853
XXXXXXXX
06-30-2022
06-30-2022
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Sterling Investment Counsel, LLC
360 Delaware Avenue, Suite 400
Buffalo
NY
14202
13F HOLDINGS REPORT
028-22436
N
Christopher M. Marks
CCO
716-783-7054
/s/ Christopher M. Marks
Buffalo
NY
10-20-2022
0
145
131015
INFORMATION TABLE
2
infotable.xml
ABBVIE INC
COM
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ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
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SOLE
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783
ADOBE SYSTEMS INCORPORATED
COM
00724F101
339
931
SH
SOLE
0
0
931
ALPHABET INC
CAP STK CL C
02079K107
1128
516
SH
SOLE
0
0
516
ALPHABET INC
CAP STK CL A
02079K305
2402
1102
SH
SOLE
0
0
1102
ALTRIA GROUP INC
COM
02209S103
387
9280
SH
SOLE
0
0
9280
AMAZON COM INC
COM
023135106
2318
21841
SH
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0
0
21841
AMERICAN ELEC PWR CO INC
COM
025537101
507
5299
SH
SOLE
0
0
5299
AMERICAN WTR WKS CO INC NEW
COM
030420103
467
3146
SH
SOLE
0
0
3146
AMGEN INC
COM
031162100
607
2496
SH
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0
0
2496
APPLE INC
COM
037833100
9777
71526
SH
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0
0
71526
APPLIED MATLS INC
COM
038222105
373
4125
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ARES CAPITAL CORP
COM
04010L103
365
20425
SH
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20425
ARK ETF TR
NEXT GNRTN INTER
00214Q401
625
12771
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12771
ATHENEX INC
COM
04685N103
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23938
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0
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23938
AVANGRID INC
COM
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7640
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BCE INC
COM NEW
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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BK OF AMERICA CORP
COM
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471
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BLACKSTONE INC
COM
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BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
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11788
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CAPITAL GROUP INTL FOCUS EQT
SHS CREATION UNI
14019W109
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CARLOTZ INC
COM CL A
142552108
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31820
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CHEVRON CORP NEW
COM
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CINCINNATI FINL CORP
COM
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5130
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5130
CINTAS CORP
COM
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CISCO SYS INC
COM
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695
16345
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CME GROUP INC
COM
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COCA COLA CO
COM
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COMCAST CORP NEW
CL A
20030N101
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CORNING INC
COM
219350105
387
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COSTCO WHSL CORP NEW
COM
22160K105
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CROWN CASTLE INC
COM
22822V101
287
1710
SH
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1710
CVS HEALTH CORP
COM
126650100
332
3588
SH
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0
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3588
DANAHER CORPORATION
COM
235851102
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1357
SH
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0
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1357
DEERE & CO
COM
244199105
201
670
SH
SOLE
0
0
670
DISNEY WALT CO
COM
254687106
1320
13992
SH
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0
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13992
DOMINION ENERGY INC
COM
25746U109
294
3688
SH
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3688
DUKE ENERGY CORP NEW
COM NEW
26441C204
418
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SH
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EDWARDS LIFESCIENCES CORP
COM
28176E108
251
2658
SH
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0
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2658
EMERSON ELEC CO
COM
291011104
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3925
SH
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ENTERGY CORP NEW
COM
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2455
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EVERSOURCE ENERGY
COM
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FIFTH THIRD BANCORP
COM
316773100
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9873
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0
9873
FIRST HORIZON CORPORATION
COM
320517105
229
10485
SH
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0
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GENERAL MLS INC
COM
370334104
233
3105
SH
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3105
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RBTCS ARTFL INTE
37954Y715
636
31342
SH
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31342
GLOBAL X FDS
S&P 500 CATHOLIC
37954Y889
268
5840
SH
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0
5840
HARTFORD FINL SVCS GROUP INC
COM
416515104
367
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SH
SOLE
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HCA HEALTHCARE INC
COM
40412C101
275
1638
SH
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HOME DEPOT INC
COM
437076102
842
3072
SH
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3072
HONEYWELL INTL INC
COM
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595
3426
SH
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INTEL CORP
COM
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11846
SH
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INTERNATIONAL BUSINESS MACHS
COM
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1882
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INTERNATIONAL PAPER CO
COM
460146103
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INVESCO EXCH TRADED FD TR II
SR LN ETF
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INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
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INVESCO QQQ TR
UNIT SER 1
46090E103
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ISHARES INC
CORE MSCI EMKT
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ISHARES TR
S&P 500 VAL ETF
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SHORT TREAS BD
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IBOXX INV CP ETF
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CYBERSECURITY
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S&P SML 600 GWT
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573
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IBOXX HI YD ETF
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NATIONAL MUN ETF
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S&P 500 GRWT ETF
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ISHARES TR
U.S. MED DVC ETF
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RUSSELL 2000 ETF
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ISHARES TR
CORE S&P500 ETF
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FLTG RATE NT ETF
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ISHARES TR
CORE S&P US GWT
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ULTRA SHRT INC
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J P MORGAN EXCHANGE TRADED F
INTRNL RES EQT
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COM
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COM
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KEYCORP
COM
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COM
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LILLY ELI & CO
COM
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LITHIUM AMERS CORP NEW
COM NEW
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LOCKHEED MARTIN CORP
COM
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LOWES COS INC
COM
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LYONDELLBASELL INDUSTRIES N
SHS - A -
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M & T BK CORP
COM
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MARATHON PETE CORP
COM
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MARKEL CORP
COM
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MASTERCARD INCORPORATED
CL A
57636Q104
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SH
SOLE
0
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1387
MCDONALDS CORP
COM
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MERCK & CO INC
COM
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META PLATFORMS INC
CL A
30303M102
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METLIFE INC
COM
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MICROSOFT CORP
COM
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MID-AMER APT CMNTYS INC
COM
59522J103
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3325
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MONDELEZ INTL INC
CL A
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NATIONAL RETAIL PROPERTIES I
COM
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NIKE INC
CL B
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NIKOLA CORP
COM
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NORTHROP GRUMMAN CORP
COM
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NVIDIA CORPORATION
COM
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PALO ALTO NETWORKS INC
COM
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PARKER-HANNIFIN CORP
COM
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PEPSICO INC
COM
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PFIZER INC
COM
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PHILIP MORRIS INTL INC
COM
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PROCTER AND GAMBLE CO
COM
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SOLE
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PROLOGIS INC.
COM
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PURPLE INNOVATION INC
COM
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QUALCOMM INC
COM
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RAYTHEON TECHNOLOGIES CORP
COM
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COM
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ENERGY
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SERVICENOW INC
COM
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COM
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SONOCO PRODS CO
COM
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UT SER 1
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TR UNIT
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SPDR SER TR
PORTFOLIO S&P400
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5849
SPDR SER TR
BLOOMBERG 1-3 MO
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SPDR SER TR
S&P BIOTECH
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STARBUCKS CORP
COM
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TESLA INC
COM
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663
THERMO FISHER SCIENTIFIC INC
COM
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1344
TRANSUNION
COM
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2517
UNITEDHEALTH GROUP INC
COM
91324P102
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MCAP VL IDXVIP
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SM CP VAL ETF
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DIV APP ETF
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HEALTH CAR ETF
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1055
VANGUARD WORLD FDS
INF TECH ETF
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VERIZON COMMUNICATIONS INC
COM
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10162
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SOLE
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VISA INC
COM CL A
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10817
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SOLE
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0
10817
WALMART INC
COM
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WILLIAMS COS INC
COM
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SOLE
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7725
WISDOMTREE TR
US SMALLCAP DIVD
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475
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SH
SOLE
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ZOETIS INC
CL A
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277
1618
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SOLE
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1618