2022-05-11T09:00:29-05:00 2021-12-31 481248384 RELIANCE INTEGRATED SOLUTIONS LLC 4900 W BROWN DEER RD BROWN DEER WI 53223 990PF 2021-01-01 207034733 THE FERMATA CHARITABLE FOUNDATION FERM 4152887554 130 N LINCOLN AVENUE LOMBARD IL 60148 GAYLENE NASS TRUSTEE 4152887554 2022-05-09 true KEN HOANG P01752162 4148153900 2022-05-09 2021 2022-09-23 18:48:47Z X 7452639 66303 63271 1608621 6157384 1608621 0 3758 1678682 1671892 0 0 0 0 0 0 2500 1500 0 1000 65468 58268 7200 0 25110 1163 0 0 0 0 0 0 0 182 182 93260 61113 0 8200 645400 645400 738660 61113 0 653600 940022 1610779 0 27077 27077 0 0 0 4159050 5055881 7424465 1097 1097 4159050 5084055 7452639 0 X 4159050 5084055 4159050 5084055 4159050 5084055 4159050 940022 2129 5101201 17146 5084055 8. ALPHABET INC CAP STK CL A 2018-11-16 2021-01-08 14113 8484 5629 5629 4. AMAZON.COM INC 2018-07-11 2021-01-08 12584 6996 5588 5588 136. APPLE INC 2019-04-15 2021-01-08 17718 6770 10948 10948 119. SPLUNK INC 2018-11-16 2021-01-08 19282 11879 7403 7403 19. TESLA, INC. 2020-10-16 2021-01-08 16406 8513 7893 7893 49. WORKDAY INC CL A 2018-03-29 2021-01-08 11068 6189 4879 4879 293. ABBVIE INC 2020-05-07 2021-01-11 31939 25051 6888 6888 51. LOCKHEED MARTIN CORP 2016-07-08 2021-01-11 17219 11057 6162 6162 34. AMGEN INC 2019-02-12 2021-01-12 8087 6409 1678 1678 87. AMGEN INC 2020-11-03 2021-01-12 20693 19257 1436 1436 130. PEPSICO INC 2020-11-03 2021-01-12 18339 17235 1104 1104 80. APPLE INC 2015-07-29 2021-01-15 10243 2456 7787 7787 60. APPLE INC 2020-03-23 2021-01-15 7682 3394 4288 4288 849. KRAFT HEINZ CO 2020-08-03 2021-01-15 27218 29452 -2234 -2234 240. PFIZER INC COM 2014-11-18 2021-01-15 8813 6521 2292 2292 501. PFIZER INC COM 2020-09-17 2021-01-15 18397 17372 1025 1025 15. ISHARES TR IBOXX INV GD COR 2020-10-15 2021-01-26 2043 2036 7 7 13. ISHARES TR MSCI CHINA IDX 2019-04-18 2021-01-26 1192 842 350 350 40. ISHARES MSCI USA QUALITY FACTOR 2020-10-15 2021-01-26 4689 3558 1131 1131 18. KRANESHARES 2019-03-21 2021-01-26 1643 830 813 813 38. SELECT SECTOR SPDR TR CON STAPLES 2019-01-09 2021-01-26 2499 1960 539 539 439. SELECT SECTOR SPDR TR ENERGY 2020-12-23 2021-01-26 18359 16967 1392 1392 11. SELECT SECTOR SELECT SECTOR SPDR TR SBI 2019-06-05 2021-01-26 701 658 43 43 67. VANGUARD INDEX FDS S&P 500 ETF 2020-12-23 2021-01-26 23705 22699 1006 1006 11. GALAPAGOS NV 2019-08-28 2021-01-27 1178 1861 -683 -683 6. DEUTSCHE BOERSE AG 2019-03-22 2021-01-27 955 757 198 198 30. SAP AG 2019-03-22 2021-01-27 3967 3406 561 561 264. IBERDROLA SA 2019-03-22 2021-01-27 3615 2279 1336 1336 36. IBERDROLA SA 2019-03-22 2021-01-27 493 311 182 182 29. ESSILORLUXOTTICA 2019-04-04 2021-01-27 4167 3197 970 970 38. SAFRAN SA 2019-03-29 2021-01-27 4854 5236 -382 -382 9. L'OREAL 2019-03-22 2021-01-27 3234 2420 814 814 2. LVMH MOET HENNESSY LOUIS VUI 2019-03-22 2021-01-27 1208 724 484 484 17. PERNOD-RICARD SA 2019-03-22 2021-01-27 3125 3094 31 31 53. ASTRAZENECA 2019-03-22 2021-01-27 5620 4533 1087 1087 50. LONDON STOCK EXCHANGE GROUP 2019-03-22 2021-01-27 5903 3078 2825 2825 37. RECKITT BENCKISER PLC GBP 2019-12-02 2021-01-27 3230 3052 178 178 139. RELX PLC 2019-03-22 2021-01-27 3521 3013 508 508 183. ASAHI KASEI CORP 2019-03-29 2021-01-27 1985 1892 93 93 7. DAIKIN INDUSTRIES LTD 2019-08-28 2021-01-27 1541 887 654 654 48. DAIICHI SANKYO CO LTD 2019-10-15 2021-01-27 1618 1012 606 606 20. HOYA CORPORATION NPV 2019-07-12 2021-01-27 2499 1503 996 996 11. MURATA MANUFACTURING CO LTD 2019-03-29 2021-01-27 1132 478 654 654 12. NIDEC CORP 2019-03-22 2021-01-27 1670 732 938 938 72. NIPPON TELE & TELE 2019-09-12 2021-01-27 1845 1757 88 88 26. SHIN-ETSU CHEMICAL CO LTD 2019-07-12 2021-01-27 4735 2224 2511 2511 47. SOFTBANK GROUP CORP 2019-04-23 2021-01-27 3841 2386 1455 1455 80. UNICHARM CORP 2019-04-16 2021-01-27 3619 2624 995 995 10. DSV PANALPINA A/S 2019-03-22 2021-01-27 1570 846 724 724 38. CARLSBERG A/S 2019-03-22 2021-01-27 5557 4787 770 770 10. GENMAB AS 2019-03-22 2021-01-27 4020 1764 2256 2256 74. NOVO NORDISK A/S 2019-03-22 2021-01-27 5223 3836 1387 1387 12. AIRBUS SE 2019-03-22 2021-01-27 1213 1621 -408 -408 12. ASML HOLDING NV 2019-03-22 2021-01-27 6405 2314 4091 4091 43. KONINKLIJKE PHILIPS NV 2019-05-10 2021-01-27 2429 1769 660 660 40. DNB ASA 2019-03-22 2021-01-27 771 783 -12 -12 541. ENEL SPA 2019-05-10 2021-01-27 5304 3376 1928 1928 37. ASSA ABLOY AB 2019-03-22 2021-01-27 927 791 136 136 576. AIA GROUP LTD USD FOREIGN ORD 2019-03-22 2021-01-27 7269 5609 1660 1660 35. HONG KONG EXCHANGES & CLEAR 2019-03-29 2021-01-27 2283 1216 1067 1067 217. ADVANCED MICRO DEVICES INC 2020-11-03 2021-01-29 18614 16653 1961 1961 7. ALPHABET INC CAP STK CL A 2018-11-16 2021-01-29 12854 7133 5721 5721 407. ALTRIA GROUP INC 2020-04-21 2021-01-29 16837 15352 1485 1485 77. APPLE INC 2019-06-07 2021-01-29 10188 3813 6375 6375 265. BLACKSTONE GROUP INC CL A 2014-11-18 2021-01-29 17789 7834 9955 9955 4. COSTCO WHOLESALE CORP 2016-07-08 2021-01-29 1420 663 757 757 88. DANAHER CORP 2019-02-04 2021-01-29 20987 8074 12913 12913 450. DRAFTKINGS INC 2020-09-14 2021-01-29 24424 18726 5698 5698 76. HOME DEPOT INC 2019-06-07 2021-01-29 20629 15032 5597 5597 102. HONEYWELL INTL INC 2020-05-20 2021-01-29 19953 13881 6072 6072 4. HONEYWELL INTL INC 2016-07-08 2021-01-29 782 449 333 333 98. MERCK & CO INC 2020-03-18 2021-01-29 7553 7085 468 468 90. MICROSOFT CORP 2018-10-29 2021-01-29 21081 9523 11558 11558 63. PROLOGIS INC 2017-09-14 2021-01-29 6539 3868 2671 2671 81. TARGET CORP COM 2019-07-31 2021-01-29 14696 7057 7639 7639 64. TARGET CORP COM 2020-04-09 2021-01-29 11611 6662 4949 4949 83. WALMART INC 2020-11-03 2021-01-29 11750 11874 -124 -124 37. WORKDAY INC CL A 2018-03-29 2021-01-29 8405 4674 3731 3731 69. AMERICA MOVIL SERIES L 2020-05-21 2021-02-03 936 900 36 36 57. DAIKIN INDS LTD ADR 2021-01-27 2021-02-03 1224 1269 -45 -45 547. PFIZER INC COM 2011-10-28 2021-02-03 19079 9524 9555 9555 46. PROSUS NV 2020-09-21 2021-02-03 1107 829 278 278 119. COSTCO WHOLESALE CORP 2016-07-08 2021-02-09 42786 14753 28033 28033 122. ZOETIS INC CL A 2019-06-04 2021-02-09 19605 12920 6685 6685 129. ZOETIS INC CL A 2020-05-07 2021-02-09 20730 16013 4717 4717 257. MERCK & CO INC 2020-03-18 2021-02-11 19136 18580 556 556 75. WORKDAY INC CL A 2018-03-29 2021-02-18 20323 9473 10850 10850 44. DAIKIN INDS LTD ADR 2021-01-27 2021-02-22 913 766 147 147 13. TAIWAN SEMICONDUCTOR MFG LTDSPONSORED AD 2020-09-21 2021-02-22 1751 1040 711 711 17. TENCENT HLDGS LTD ADR 2020-03-25 2021-02-22 1559 833 726 726 32. TERUMO CORP 2020-05-13 2021-02-22 1256 1129 127 127 94. HOME DEPOT INC 2019-06-07 2021-02-24 24457 18593 5864 5864 24. NETFLIX INC 2021-01-29 2021-02-24 13300 12836 464 464 94. SALESFORCE INC 2018-03-23 2021-02-24 22648 11037 11611 11611 67. SERVICENOW INC 2020-05-07 2021-02-24 37057 24924 12133 12133 104. SPLUNK INC 2018-11-16 2021-02-24 15891 10382 5509 5509 206. WALMART INC 2017-08-24 2021-02-24 27473 16483 10990 10990 212. APPLE INC 2015-07-29 2021-02-25 26297 6509 19788 19788 3. HOME DEPOT INC 2021-01-26 2021-02-25 775 847 -72 -72 69. MICROSOFT CORP 2015-12-21 2021-02-25 16065 3776 12289 12289 6. MICROSOFT CORP 2020-03-23 2021-02-25 1397 819 578 578 129. PEPSICO INC 2020-03-18 2021-02-25 16931 15919 1012 1012 43. QUALCOMM 2019-07-31 2021-02-25 5991 3225 2766 2766 70. TARGET CORP COM 2019-07-31 2021-02-25 13202 6099 7103 7103 164. WALMART INC 2020-11-03 2021-02-25 21889 23462 -1573 -1573 7. ABB LTD ADR 2020-10-05 2021-02-26 202 183 19 19 4. AIA GROUP LTD SPONSORED ADR 2021-01-27 2021-02-26 200 203 -3 -3 3. AIR LIQUIDE ADR 2020-09-21 2021-02-26 90 97 -7 -7 4. AIRBUS GROUP ADR 2020-03-04 2021-02-26 116 123 -7 -7 7. ASHAI KASEI CORP ADR 2021-01-27 2021-02-26 152 158 -6 -6 3. ASSA ABLOY AB ADR 2021-01-27 2021-02-26 38 38 4. ASTRAZENECA PLC SPONS ADR 2021-01-27 2021-02-26 193 212 -19 -19 1. BNP PARIBAS SPONSORED ADR 2021-02-22 2021-02-26 30 30 22. BANCO BILBAO VIZCAYA ARGENTARI SPONSORED 2020-12-02 2021-02-26 122 106 16 16 2. BRITISH AMERN TOB PLC SPONSORED ADR 2020-03-04 2021-02-26 70 81 -11 -11 1. CANADIAN NATIONAL RY CO 2020-09-21 2021-02-26 110 104 6 6 9. CARLSBERG AS SPONSORED ADR 2021-01-27 2021-02-26 283 267 16 16 12. COMPAGNIE FINANCIERE RI CHF ADR 2020-12-02 2021-02-26 115 100 15 15 1. DBS GROUP HOLDINGS LTD ADR 2020-12-15 2021-02-26 80 77 3 3 1. DAIICHI SANKYO CO LTD ADR 2021-01-27 2021-02-26 28 34 -6 -6 5. DEUTSCHE BOERSE ADR 2020-03-04 2021-02-26 82 83 -1 -1 2. DSV AS ADR 2021-01-27 2021-02-26 184 158 26 26 37. ENEL SOCIETA PER AZIONI ADR 2021-01-27 2021-02-26 349 368 -19 -19 4. ENGIE SPONS ADR 2020-06-22 2021-02-26 59 50 9 9 4. ESSILOR INTL S A ADR 2021-01-27 2021-02-26 325 288 37 37 1. FLUTTER ENTMT PLC UNSPONSORED ADR 2020-07-23 2021-02-26 96 74 22 22 8. GENMAB A S SPONSORED ADR 2021-01-27 2021-02-26 269 325 -56 -56 4. GIVAUDAN SA ADR 2020-09-21 2021-02-26 303 352 -49 -49 1. HDFC BANK LTD ADR REPS 3 SHS 2019-03-21 2021-02-26 78 57 21 21 1. HERMES INTL SCA ADR 2020-10-05 2021-02-26 113 89 24 24 1. HONG KONG EXCHANGES & CLEARING 2021-01-27 2021-02-26 61 66 -5 -5 4. HUTCHISON CHINA MEDITECH LTD SPONSORED A 2020-07-01 2021-02-26 119 110 9 9 5. IBERDROLA S A ADR 2021-01-27 2021-02-26 253 276 -23 -23 16. INDUSTRIA DE DISENO TEXTIL NPV ADR 2020-12-14 2021-02-26 264 270 -6 -6 1. JARDINE MATHESON HLDGS LTD 2020-10-05 2021-02-26 52 43 9 9 9. KERING S A ADR 2020-05-01 2021-02-26 571 452 119 119 3. KONINKLIJKE PHILIPS N.V. ADR 2020-05-01 2021-02-26 163 126 37 37 3. L OREAL CO 2021-01-27 2021-02-26 220 217 3 3 1. LVMH MOET HENNESSY LOUIS VUITTON ADR 2021-01-27 2021-02-26 127 123 4 4 16. LONDON STK EXCHANGE GROUP ADR 2021-01-27 2021-02-26 547 487 60 60 3. MURATA MFG CO LTD ADR 2021-01-27 2021-02-26 64 77 -13 -13 4. NESTLE S A SPONSORED ADR 2020-03-18 2021-02-26 420 401 19 19 4. NIDEC CORP 2021-01-27 2021-02-26 128 141 -13 -13 4. NIPPON TELEG & TEL CORP SPONSORED ADR 2021-01-27 2021-02-26 104 103 1 1 9. NITORI HOLDINGS CO LTD 2020-07-01 2021-02-26 167 184 -17 -17 3. NOV NORDISK S/A ADR 2021-01-27 2021-02-26 214 214 2. PERNOD RICARD SA ADR 2021-01-27 2021-02-26 76 74 2 2 1. PROSUS NV 2020-09-21 2021-02-26 24 18 6 6 18. REKITT BENCKISER PLC SPONSORED ADR 2021-01-27 2021-02-26 306 323 -17 -17 49. RECRUIT HOLDINGS CO LTD 2020-03-25 2021-02-26 498 271 227 227 9. RECRUIT HOLDINGS CO LTD 2020-03-25 2021-02-26 90 50 40 40 7. RELX PLC ADR 2021-01-27 2021-02-26 166 179 -13 -13 16. ROYAL KPN NV ADDR 2021-01-27 2021-02-26 52 51 1 1 6. SANFRAN S A ADR 2020-03-04 2021-02-26 204 212 -8 -8 1. SAP AG SPON ADR 2021-01-27 2021-02-26 124 133 -9 -9 6. SHIN ETSU CHEM CO LTD ADR 2021-01-27 2021-02-26 247 276 -29 -29 13. SHIONOGI & CO LTD 2020-05-13 2021-02-26 167 187 -20 -20 5. SOFTBANK CORP ADR 2021-01-27 2021-02-26 233 204 29 29 2. STMICROELECTRONICS REGISTRY 2021-02-09 2021-02-26 78 83 -5 -5 5. STRAUMANN HLDG AG 2020-05-21 2021-02-26 302 205 97 97 7. TAIWAN SEMICONDUCTOR MFG LTDSPONSORED AD 2020-09-21 2021-02-26 878 560 318 318 7. TAIWAN SEMICONDUCTOR MFG LTDSPONSORED AD 2020-09-21 2021-02-26 881 560 321 321 3. TENCENT HLDGS LTD ADR 2020-03-25 2021-02-26 261 147 114 114 1. TERUMO CORP 2020-05-13 2021-02-26 37 35 2 2 62. UNICHARM CORP SPONSORED ADR 2021-01-27 2021-02-26 510 571 -61 -61 16. UNICHARM CORP SPONSORED ADR 2021-01-27 2021-02-26 126 147 -21 -21 1. ASML HOLDING NV NY REGISTRY SHS ADR 2021-01-27 2021-02-26 568 536 32 32 15. AIA GROUP LTD SPONSORED ADR 2021-01-27 2021-03-01 768 762 6 6 35. CARLSBERG AS SPONSORED ADR 2021-01-27 2021-03-01 1118 1040 78 78 32. PERNOD RICARD SA ADR 2021-01-27 2021-03-01 1220 1185 35 35 396. ADVANCED MICRO DEVICES INC 2020-11-03 2021-03-03 32860 30389 2471 2471 141. AMERICAN TOWER CORPORATION 2017-01-19 2021-03-08 28285 15951 12334 12334 38. JOHNSON & JOHNSON INC 2020-05-07 2021-03-08 6005 5607 398 398 43. LULULEMON ATHLETICA INC 2018-10-09 2021-03-08 12445 6475 5970 5970 77. MICROSOFT CORP 2018-04-26 2021-03-08 17594 7253 10341 10341 29. SALESFORCE INC 2018-03-23 2021-03-08 6056 3405 2651 2651 86. HONEYWELL INTL INC 2016-07-08 2021-03-15 18551 9663 8888 8888 200. LULULEMON ATHLETICA INC 2018-08-27 2021-03-15 61550 27738 33812 33812 250. SALESFORCE INC 2018-03-29 2021-03-15 52753 28953 23800 23800 550. SPLUNK INC 2019-02-28 2021-03-15 75192 75556 -364 -364 71. DANAHER CORP 2016-07-08 2021-03-16 15347 5693 9654 9654 58. LOCKHEED MARTIN CORP 2013-08-06 2021-03-16 20114 7197 12917 12917 13. THERMO FISHER SCIENTIFIC INC 2016-07-08 2021-03-16 5781 1960 3821 3821 17. UNILEVER PLC SPON ADR NEW 2020-10-05 2021-03-16 940 1067 -127 -127 60. ALIBABA GROUP HLDG LTD SPONSORED ADS 2020-11-10 2021-03-18 14183 16059 -1876 -1876 83. MCDONALDS CORP 2018-11-16 2021-03-29 18671 15525 3146 3146 18. TEXAS PACIFIC LAND CORPORATION 2021-02-25 2021-03-29 27895 20722 7173 7173 117. DRAFTKINGS INC 2020-09-14 2021-03-30 6889 4869 2020 2020 34. ROKU INC CL A 2021-01-08 2021-03-30 10427 13437 -3010 -3010 17. TESLA, INC. 2020-10-16 2021-03-30 10447 7374 3073 3073 6. TEXAS PACIFIC LAND CORPORATION 2021-02-18 2021-03-30 9092 6672 2420 2420 13. TEXAS PACIFIC LAND CORPORATION 2021-02-18 2021-04-05 20540 14457 6083 6083 1043. PEOPLES UTD FINL INC 2021-03-08 2021-04-13 18641 19577 -936 -936 14. SELECT SECTOR HEALTHCARE 2018-09-12 2021-04-13 1648 1299 349 349 410. VORNADO REALTY TRUST 2021-03-08 2021-04-13 18703 19541 -838 -838 59. ALIBABA GROUP HLDG LTD SPONSORED ADS 2020-11-10 2021-04-15 14126 15791 -1665 -1665 5. GALAPAGOS NV 2020-03-04 2021-04-16 398 1089 -691 -691 14. GALAPAGOS NV 2020-10-05 2021-04-16 1114 1993 -879 -879 25. AMAZON.COM INC 2021-04-21 2021-04-21 83695 83959 -264 -264 15. AMAZON.COM INC 2016-09-26 2021-04-21 50217 11563 38654 38654 1415. CVS HEALTH CORP 2019-04-15 2021-04-21 108855 77270 31585 31585 190. GOLDMAN SACHS GROUP INC 2019-04-15 2021-04-21 63526 38264 25262 25262 202. LULULEMON ATHLETICA INC 2018-08-27 2021-04-21 65630 28015 37615 37615 165. NETFLIX INC 2016-08-11 2021-04-21 84152 15940 68212 68212 250. SALESFORCE INC 2018-03-29 2021-04-21 57416 28953 28463 28463 350. WORKDAY INC CL A 2018-03-29 2021-04-21 87816 44965 42851 42851 8. DIAGEO P L C SPON ADR NEW 2021-01-27 2021-04-26 1437 1256 181 181 15. STRAUMANN HLDG AG 2020-05-21 2021-04-26 1008 616 392 392 10. ISHARES 2020-10-15 2021-05-04 1436 1662 -226 -226 81. HOME DEPOT INC 2021-01-26 2021-05-05 26833 22870 3963 3963 88. ZOOM VIDEO COMMUNICATIONS INC 2020-05-07 2021-05-05 26894 13903 12991 12991 225. APPLE INC 2015-07-29 2021-05-10 28624 6909 21715 21715 57. BROADCOM INC 2020-04-13 2021-05-10 25064 14668 10396 10396 110. MICROSOFT CORP 2015-12-21 2021-05-10 27252 6019 21233 21233 230. PAYPAL HLDGS INC 2021-02-03 2021-05-10 56344 47478 8866 8866 9. SAP AG SPON ADR 2021-01-27 2021-05-11 1231 1200 31 31 7. SUZUKI MTR CORP ADR 2021-01-27 2021-05-11 1025 1363 -338 -338 2. SUZUKI MTR CORP ADR 2020-03-04 2021-05-11 293 323 -30 -30 187. UNICHARM CORP SPONSORED ADR 2021-01-27 2021-05-11 1401 1722 -321 -321 69. APPLE INC 2019-06-07 2021-05-18 8708 3280 5428 5428 93. FIVE BELOW INC 2021-05-05 2021-05-18 17271 18412 -1141 -1141 43. MICROSOFT CORP 2018-04-26 2021-05-18 10570 4050 6520 6520 356. NEXTERA ENERGY INC 2019-06-07 2021-05-18 25795 18445 7350 7350 27. NVIDIA 2020-09-21 2021-05-18 15358 12970 2388 2388 2. BLOCK INC CL A 2021-03-16 2021-05-18 412 491 -79 -79 20. THERMO FISHER SCIENTIFIC INC 2016-07-08 2021-05-18 9168 3015 6153 6153 41. APPLE INC 2019-06-07 2021-05-25 5193 1907 3286 3286 128. DOCUSIGN INC 2020-05-07 2021-05-25 24960 14860 10100 10100 59. MICROSOFT CORP 2018-04-26 2021-05-25 14830 4539 10291 10291 38. NVIDIA 2020-09-21 2021-05-25 23751 18253 5498 5498 209. STARBUCKS CORP 2019-02-12 2021-05-25 23604 14659 8945 8945 92. STARBUCKS CORP 2021-01-08 2021-05-25 10352 9631 721 721 77. AMAZON.COM INC 2016-07-07 2021-06-01 249208 54378 194830 194830 60. THERMO FISHER SCIENTIFIC INC 2016-07-08 2021-06-09 26856 5930 20926 20926 734. FIDELITY NATIONAL FINL GRP 2020-10-16 2021-06-11 34740 24529 10211 10211 388. FIFTH THIRD BANCORP 2021-01-12 2021-06-11 15730 12149 3581 3581 117. JP MORGAN CHASE & CO 2017-06-21 2021-06-11 18694 10208 8486 8486 9. PROSUS NV 2020-09-21 2021-06-15 183 162 21 21 19. PROSUS NV 2020-02-06 2021-06-15 386 294 92 92 106. FIRST TR EXCHANGE-TRADED FD IV FST LOW O 2020-01-23 2021-06-25 5390 5458 -68 -68 11. DSV AS ADR 2021-01-27 2021-06-29 1298 869 429 429 74. RELX PLC ADR 2021-01-27 2021-06-29 1973 1895 78 78 50. SOFTBANK CORP ADR 2021-01-27 2021-06-29 1751 2041 -290 -290 300. CITIGROUP INC COM 2021-05-25 2021-07-01 21183 23574 -2391 -2391 207. CORESITE RLTY CORP 2017-09-13 2021-07-01 27817 22819 4998 4998 209. HILTON WORLDWIDE HLDGS INC 2021-02-25 2021-07-01 25496 25918 -422 -422 253. INTL PAPER CO 2021-02-25 2021-07-01 15505 12996 2509 2509 325. QUALCOMM 2019-07-31 2021-07-01 46186 24373 21813 21813 52. ASHAI KASEI CORP ADR 2021-01-27 2021-07-09 1145 1174 -29 -29 39. BNP PARIBAS SPONSORED ADR 2021-03-16 2021-07-09 1167 1192 -25 -25 43. IBERDROLA S A ADR 2021-01-27 2021-07-09 2068 2370 -302 -302 27. L OREAL CO 2021-01-27 2021-07-09 2354 1952 402 402 12. TAIWAN SEMICONDUCTOR MFG LTDSPONSORED AD 2020-09-21 2021-07-09 1416 960 456 456 423. DUPONT DE NEMOURS INC 2021-05-18 2021-07-12 33626 36316 -2690 -2690 1349. GENERAL ELECTRIC ELEC CO COM 2021-03-15 2021-07-12 17592 17910 -318 -318 286. INTL PAPER CO 2021-05-18 2021-07-12 17807 18184 -377 -377 208. YELP INC 2021-01-08 2021-07-12 8184 6741 1443 1443 10. CANADIAN NATIONAL RY CO 2021-03-16 2021-07-14 1059 1150 -91 -91 18. HONG KONG EXCHANGES & CLEARING 2021-01-27 2021-07-14 1147 1181 -34 -34 10. ISHARES TR MSCI CHINA IDX 2019-04-18 2021-07-19 766 648 118 118 409. DELTA AIR LINES INC DEL COM NEW 2021-03-08 2021-08-10 16504 19509 -3005 -3005 446. HESS CORP 2021-05-25 2021-08-10 32256 36806 -4550 -4550 14. GRIFOLS S A SP ADR 2020-03-04 2021-08-13 198 321 -123 -123 7. AMAZON.COM INC 2018-07-11 2021-08-30 24033 9223 14810 14810 93. CROWN CASTLE INTL CORP 2017-04-13 2021-08-30 17850 8580 9270 9270 22. DISNEY WALT CO DISNEY WALT CO COM 2021-02-11 2021-08-30 3979 4161 -182 -182 147. EMERSON ELEC CO COM 2021-02-25 2021-08-30 15538 12955 2583 2583 226. JOHNSON & JOHNSON INC 2020-05-07 2021-08-30 39381 33344 6037 6037 81. TEXAS INSTRUMENTS INC 2021-03-16 2021-08-30 15481 14263 1218 1218 31. VANGUARD INDEX FUNDS SMALL CAP 2021-01-11 2021-08-30 9043 8687 356 356 240. JPMORGAN CHASE FINL CO LLC GLOBAL GTD ME DIUM TERM NTS LINKED 2020-06-26 2021-08-31 281088 240000 41088 41088 85. BOEING 2020-11-24 2021-09-07 18197 18644 -447 -447 12. CANADIAN NATIONAL RY CO 2020-09-21 2021-09-10 1445 1243 202 202 5. CANADIAN NATIONAL RY CO 2019-03-21 2021-09-10 602 439 163 163 97. REKITT BENCKISER PLC SPONSORED ADR 2021-01-27 2021-09-10 1523 1742 -219 -219 120. FEDEX CORP 2021-07-01 2021-09-21 30119 35668 -5549 -5549 330. PHILLIPS 66 2021-06-11 2021-09-21 21221 25954 -4733 -4733 13. CARVANA CO 2021-08-10 2021-09-27 4131 4878 -747 -747 61. AMAZON.COM INC 2016-03-02 2021-09-29 202595 35240 167355 167355 71. VALE S A ADR REPSTG PFD S.A. 2021-06-15 2021-10-01 1011 1556 -545 -545 500. GS FIN CORP MEDIUM T ERM NTS LINKED R 0. 000% 10/05/21 B/E DT 2020-07-31 2021-10-05 576500 500000 76500 76500 33. FACEBOOK INC CL A 2021-04-05 2021-10-12 10490 9979 511 511 208. MGM RESORTS INTERNATIONAL 2021-03-29 2021-10-12 9802 7782 2020 2020 14. TESLA, INC. 2020-09-23 2021-10-12 11299 5423 5876 5876 120. AMGEN INC 2019-02-12 2021-10-15 24853 22620 2233 2233 102. GRANITESHARES GOLD TR SHS BEN INT 2019-01-08 2021-10-20 1798 1323 475 475 34. ISHARES TR RUSSELL 2000 VALUE IDX F FUND 2021-01-26 2021-10-20 5629 4684 945 945 14. ISHARES 2020-06-10 2021-10-20 1252 898 354 354 168. CATERPILLAR INC 2021-07-01 2021-10-22 33487 36471 -2984 -2984 106. BIONTECH SE SPONSORED ADS 2021-08-30 2021-10-27 29779 37290 -7511 -7511 128. CARVANA CO 2021-08-10 2021-10-27 37487 48025 -10538 -10538 453. EXXON MOBIL CORP 2021-06-09 2021-10-27 29128 28544 584 584 151. LOWES COMPANIES 2021-08-30 2021-10-27 35052 31346 3706 3706 33. ROKU INC CL A 2021-01-08 2021-10-27 10464 13042 -2578 -2578 476. TOLL BROTHERS INC 2021-02-25 2021-10-27 28688 25790 2898 2898 57. LOCKHEED MARTIN CORP 2013-08-16 2021-10-29 18960 7059 11901 11901 6. NETEASE INC ADR 2021-02-09 2021-11-02 610 790 -180 -180 8. SAP AG SPON ADR 2021-08-05 2021-11-02 1180 1191 -11 -11 32. SOFTBANK CORP ADR 2020-03-04 2021-11-02 883 745 138 138 19. SOFTBANK CORP ADR 2021-01-27 2021-11-02 524 775 -251 -251 10. TFI INTL INC 2020-10-05 2021-11-02 1069 449 620 620 27. TOTALENERGIES SE SPONSORED ADR 2020-12-10 2021-11-02 1355 1229 126 126 344. LYONDELLBASELL INDUSTRIES N V SHS - A 2021-06-11 2021-11-04 32109 32411 -302 -302 88. BLOCK INC CL A 2021-03-16 2021-11-10 20391 21616 -1225 -1225 23. ABB LTD ADR 2021-03-16 2021-11-17 818 714 104 104 15. AIA GROUP LTD SPONSORED ADR 2021-01-27 2021-11-17 658 762 -104 -104 1. ADIDAS AG ADR 2021-02-09 2021-11-17 161 173 -12 -12 10. AIR LIQUIDE ADR 2021-10-01 2021-11-17 342 326 16 16 22. AIRBUS GROUP ADR 2021-08-05 2021-11-17 711 755 -44 -44 7. AMERICA MOVIL SERIES L 2021-11-05 2021-11-17 125 127 -2 -2 4. ANHEUSER BUSCH INBEV SA/NV SPON ADR 2021-06-15 2021-11-17 237 318 -81 -81 6. ASHAI KASEI CORP ADR 2021-01-27 2021-11-17 118 135 -17 -17 17. ASSA ABLOY AB ADR 2021-01-27 2021-11-17 255 216 39 39 9. ASSOCIATED BRIT FOODS LTD ADR 2021-06-15 2021-11-17 238 304 -66 -66 16. ASTRAZENECA PLC SPONS ADR 2021-01-27 2021-11-17 923 848 75 75 2. BNP PARIBAS SPONSORED ADR 2021-11-05 2021-11-17 68 69 -1 -1 4. B&M EUROPEAN VALUE RETAIL SA ADR 2021-11-05 2021-11-17 126 135 -9 -9 54. BANCO BILBAO VIZCAYA ARGENTARI SPONSORED 2020-12-02 2021-11-17 351 256 95 95 1. BEIGENE LTD SPONSORED ADR 2020-10-05 2021-11-17 383 288 95 95 5. BRITISH AMERN TOB PLC SPONSORED ADR 2021-06-15 2021-11-17 174 202 -28 -28 9. BRITISH AMERN TOB PLC SPONSORED ADR 2020-03-04 2021-11-17 313 366 -53 -53 15. CARLSBERG AS SPONSORED ADR 2021-01-27 2021-11-17 503 446 57 57 53. COMPAGNIE FINANCIERE RI CHF ADR 2021-03-16 2021-11-17 803 513 290 290 5. DBS GROUP HOLDINGS LTD ADR 2021-03-16 2021-11-17 472 425 47 47 8. DAIICHI SANKYO CO LTD ADR 2021-01-27 2021-11-17 208 274 -66 -66 8. DEUTSCHE BOERSE ADR 2020-03-04 2021-11-17 132 133 -1 -1 2. DIAGEO P L C SPON ADR NEW 2021-01-27 2021-11-17 419 314 105 105 3. DSV AS ADR 2021-01-27 2021-11-17 350 237 113 113 53. ENEL SOCIETA PER AZIONI ADR 2021-01-27 2021-11-17 421 527 -106 -106 40. ENGIE SPONS ADR 2021-03-29 2021-11-17 610 580 30 30 7. EPIROC AKTIEBOLAG 2021-06-15 2021-11-17 176 158 18 18 3. ESSILOR INTL S A ADR 2021-01-27 2021-11-17 319 216 103 103 1. FLUTTER ENTMT PLC UNSPONSORED ADR 2020-07-23 2021-11-17 79 74 5 5 9. GENMAB A S SPONSORED ADR 2021-01-27 2021-11-17 380 365 15 15 7. GIVAUDAN SA ADR 2020-09-21 2021-11-17 679 616 63 63 90. GRANITESHARES GOLD TR SHS BEN INT 2019-01-08 2021-11-17 1666 1155 511 511 2. HDFC BANK LTD ADR REPS 3 SHS 2021-08-05 2021-11-17 139 149 -10 -10 4. HERMES INTL SCA ADR 2020-10-05 2021-11-17 697 356 341 341 5. HONG KONG EXCHANGES & CLEARING 2021-01-27 2021-11-17 295 328 -33 -33 4. HOYA CORP ADR 2021-01-27 2021-11-17 643 509 134 134 4. HUTCHISON CHINA MEDITECH LTD SPONSORED A 2020-07-01 2021-11-17 124 110 14 14 3. IBERDROLA S A ADR 2021-01-27 2021-11-17 139 165 -26 -26 22. INDUSTRIA DE DISENO TEXTIL NPV ADR 2021-03-16 2021-11-17 393 393 11. ING GROEP N V SPONSORED ADR 2021-03-16 2021-11-17 163 133 30 30 6. ISHARES US TRANSPORTATION ETF FUND FUND 2020-06-10 2021-11-17 1642 1021 621 621 11. ISHARES GLOBAL HEALTHCARE ETF 2019-01-08 2021-11-17 960 630 330 330 24. ISHARES GLOBAL FINANCIALS ETF IDX FD 2021-04-13 2021-11-17 1967 1808 159 159 91. ISHARES TR S & P LATIN AMERICA 40 IDX 2021-01-26 2021-11-17 2252 2605 -353 -353 29. ISHARES BARCLAYS 7-10 YR TREASURY BOND 2020-10-15 2021-11-17 3314 3526 -212 -212 6. ISHARES TR RUSSELL 2000 VALUE IDX F FUND 2020-11-16 2021-11-17 1033 727 306 306 38. ISHARES EAFE SML CP ETF 2020-06-10 2021-11-17 2877 2132 745 745 16. ISHARES 2020-10-15 2021-11-17 2338 2659 -321 -321 9. ISHARES 2020-06-10 2021-11-17 812 578 234 234 14. ISHARES TR MSCI CHINA IDX 2019-04-18 2021-11-17 984 907 77 77 19. ISHARES U S ETF 2020-10-15 2021-11-17 1824 1753 71 71 290. ISHARES U S ETF 2020-10-15 2021-11-17 7334 6861 473 473 70. ISHARES MSCI USA QUALITY FACTOR 2020-04-08 2021-11-17 10145 5503 4642 4642 31. ISHARES INC ESG MSCI 2021-01-26 2021-11-17 1911 1848 63 63 169. ISHARES EDGE MSCI INT'L QUALITY FACTOR 2019-03-21 2021-11-17 6768 4488 2280 2280 14. JP MORGAN EXCHANGE TRADED FUND 2021-10-20 2021-11-17 809 808 1 1 4. JARDINE MATHESON HLDGS LTD 2020-10-05 2021-11-17 241 170 71 71 12. KERING S A ADR 2020-05-01 2021-11-17 978 603 375 375 6. KONINKLIJKE PHILIPS N.V. ADR 2020-05-01 2021-11-17 249 252 -3 -3 97. KRANESHARES 2021-06-25 2021-11-17 2675 2694 -19 -19 5. L OREAL CO 2021-11-05 2021-11-17 486 476 10 10 3. LVMH MOET HENNESSY LOUIS VUITTON ADR 2021-01-27 2021-11-17 493 368 125 125 6. LONDON STK EXCHANGE GROUP ADR 2021-01-27 2021-11-17 136 182 -46 -46 12. MURATA MFG CO LTD ADR 2021-01-27 2021-11-17 228 310 -82 -82 7. NESTLE S A SPONSORED ADR 2020-03-18 2021-11-17 930 702 228 228 2. NETEASE INC ADR 2021-02-09 2021-11-17 225 263 -38 -38 11. NIDEC CORP 2021-01-27 2021-11-17 323 389 -66 -66 10. NIPPON TELEG & TEL CORP SPONSORED ADR 2021-01-27 2021-11-17 283 258 25 25 16. NITORI HOLDINGS CO LTD 2020-07-01 2021-11-17 294 328 -34 -34 14. NOV NORDISK S/A ADR 2021-01-27 2021-11-17 1603 997 606 606 2. ORSTED A/S 2021-08-13 2021-11-17 88 102 -14 -14 7. PERNOD RICARD SA SPONSORED ADR 2021-01-27 2021-11-17 332 259 73 73 24. PIMCO ETF TR 2020-10-15 2021-11-17 2372 2271 101 101 12. REKITT BENCKISER PLC SPONSORED ADR 2021-01-27 2021-11-17 196 216 -20 -20 10. RECRUIT HOLDINGS CO LTD 2021-08-13 2021-11-17 129 117 12 12 13. RELX PLC ADR 2021-08-05 2021-11-17 409 395 14 14 3. RIO TINTO PLC SPONSORED ADR 2020-10-05 2021-11-17 182 182 77. ROYAL KPN NV ADDR 2021-01-27 2021-11-17 231 245 -14 -14 39. SPDR S & P REGIONAL BANKING ETF 2021-01-26 2021-11-17 2877 2230 647 647 28. SANFRAN S A ADR 2020-03-04 2021-11-17 919 990 -71 -71 2. SAP AG SPON ADR 2021-08-05 2021-11-17 284 298 -14 -14 7. SELECT SECTOR HEALTHCARE 2019-01-09 2021-11-17 937 645 292 292 37. SELECT SECTOR SPDR TR ENERGY 2020-06-10 2021-11-17 2127 1490 637 637 11. SELECT SECTOR TR TECHNOLOGY 2021-10-20 2021-11-17 1854 1696 158 158 13. SHIN ETSU CHEM CO LTD ADR 2021-01-27 2021-11-17 571 598 -27 -27 28. SHIONOGI & CO LTD 2020-05-13 2021-11-17 452 403 49 49 10. STMICROELECTRONICS REGISTRY 2021-10-01 2021-11-17 515 434 81 81 7. STRAUMANN HLDG AG 2020-05-21 2021-11-17 743 288 455 455 4. TFI INTL INC 2020-10-05 2021-11-17 437 180 257 257 11. TAIWAN SEMICONDUCTOR MFG LTDSPONSORED AD 2021-11-05 2021-11-17 1305 1298 7 7 4. TENCENT HLDGS LTD ADR 2020-03-25 2021-11-17 258 196 62 62 5. TENCENT HLDGS LTD ADR 2021-03-29 2021-11-17 323 396 -73 -73 5. TERUMO CORP 2020-05-13 2021-11-17 212 176 36 36 3. TOKYO ELECTRON LTD ADR 2020-12-15 2021-11-17 398 264 134 134 3. TOTALENERGIES SE SPONSORED ADR 2020-12-10 2021-11-17 148 137 11 11 35. UNICHARM CORP SPONSORED ADR 2021-01-27 2021-11-17 286 322 -36 -36 207. VANECK EMERGING MARKET HIGH YIELD BOND E 2021-06-25 2021-11-17 4676 4953 -277 -277 24. VANGUARD INTL EQUITY FTSE EUROPE ETF 2019-06-21 2021-11-17 1661 1312 349 349 15. VANGUARD VALUE ETF 2021-10-20 2021-11-17 2165 2126 39 39 274. WISDOMTREE TREASURY FLOATING RATE 2021-10-20 2021-11-17 6875 6883 -8 -8 4. IBERDROLA SA 2021-11-17 46 46 4. IBERDROLA SA 2021-01-14 2021-11-17 37 1 36 36 2. AON PLC SHS CL A 2020-09-21 2021-11-17 604 401 203 203 6. KEYENCE CORP 2019-03-22 2021-11-17 3791 1880 1911 1911 1. SMC CORP/JAPAN 2019-03-22 2021-11-17 629 364 265 265 1. SMC CORP/JAPAN 2019-03-22 2021-11-17 634 364 270 270 2. ASML HOLDING NV NY REGISTRY SHS ADR 2021-01-27 2021-11-17 1723 1072 651 651 1102. NORWEGIAN CRUISE LINE HLDGS LT 2021-01-08 2021-11-23 25380 26823 -1443 -1443 213. UNITED PARCEL SERVICE INC 2021-09-21 2021-11-24 44713 40618 4095 4095 550. JPMORGAN CHASE FINL CO LLC GLOBAL GTD ME DIUM TERM NTS LINKED 2020-09-25 2021-12-02 642125 550000 92125 92125 11. LIGHTSPEED COMMERCE INC SUB VTG SHS 2021-09-10 2021-12-03 507 1382 -875 -875 38. NIPPON TELEG & TEL CORP SPONSORED ADR 2020-03-04 2021-12-03 1027 895 132 132 42. NIPPON TELEG & TEL CORP SPONSORED ADR 2021-01-27 2021-12-03 1135 1083 52 52 555. ALTRIA GROUP INC 2021-05-10 2021-12-06 24726 28194 -3468 -3468 318. ALTRIA GROUP INC 2020-04-21 2021-12-06 14167 11995 2172 2172 149. CROWDSTRIKE HLDGS INC CL A 2021-07-12 2021-12-06 28312 38908 -10596 -10596 571. DRAFTKINGS INC 2020-09-14 2021-12-06 17404 23762 -6358 -6358 260. DISNEY WALT CO DISNEY WALT CO COM 2021-02-11 2021-12-08 39879 45361 -5482 -5482 72. BLOCK INC CL A 2021-07-12 2021-12-09 13380 17522 -4142 -4142 224. VANGUARD INDEX FUNDS SMALL CAP 2021-01-29 2021-12-09 62415 62293 122 122 150. ABB LTD ADR 2020-10-05 2021-12-17 5548 3910 1638 1638 10. ABB LTD ADR 2021-03-16 2021-12-17 370 311 59 59 46. AIA GROUP LTD SPONSORED ADR 2020-03-04 2021-12-17 1840 1785 55 55 110. AIA GROUP LTD SPONSORED ADR 2021-01-27 2021-12-17 4399 5588 -1189 -1189 10. ADIDAS AG ADR 2021-02-09 2021-12-17 1414 1725 -311 -311 48. AIR LIQUIDE ADR 2020-09-21 2021-12-17 1658 1509 149 149 65. AIR LIQUIDE ADR 2021-10-01 2021-12-17 2245 2118 127 127 48. AIRBUS GROUP ADR 2020-03-04 2021-12-17 1401 1472 -71 -71 95. AIRBUS GROUP ADR 2021-08-05 2021-12-17 2773 2557 216 216 88. AMERICA MOVIL SERIES L 2021-11-05 2021-12-17 1716 1591 125 125 18. ANHEUSER BUSCH INBEV SA/NV SPON ADR 2021-06-15 2021-12-17 1076 1432 -356 -356 45. ANHEUSER BUSCH INBEV SA/NV SPON ADR 2020-10-05 2021-12-17 2691 2129 562 562 87. ASHAI KASEI CORP ADR 2021-12-03 2021-12-17 1638 1847 -209 -209 34. ASHAI KASEI CORP ADR 2020-03-04 2021-12-17 640 561 79 79 27. ASSA ABLOY AB ADR 2020-03-04 2021-12-17 392 307 85 85 65. ASSA ABLOY AB ADR 2021-01-27 2021-12-17 944 825 119 119 58. ASSOCIATED BRIT FOODS LTD ADR 2021-06-15 2021-12-17 1482 1960 -478 -478 93. ASTRAZENECA PLC SPONS ADR 2021-03-16 2021-12-17 5257 4887 370 370 36. ASTRAZENECA PLC SPONS ADR 2020-03-04 2021-12-17 2035 1695 340 340 65. BNP PARIBAS SPONSORED ADR 2021-11-05 2021-12-17 2059 2042 17 17 52. B&M EUROPEAN VALUE RETAIL SA ADR 2020-12-10 2021-12-17 1776 1359 417 417 35. B&M EUROPEAN VALUE RETAIL SA ADR 2021-11-05 2021-12-17 1196 1185 11 11 482. BANCO BILBAO VIZCAYA ARGENTARI SPONSORED 2020-12-02 2021-12-17 2651 2284 367 367 10. BEIGENE LTD SPONSORED ADR 2020-09-21 2021-12-17 2620 2276 344 344 128. BRITISH AMERN TOB PLC SPONSORED ADR 2021-06-15 2021-12-17 4733 4942 -209 -209 54. CARLSBERG AS SPONSORED ADR 2020-03-04 2021-12-17 1790 1474 316 316 117. CARLSBERG AS SPONSORED ADR 2021-01-27 2021-12-17 3877 3477 400 400 224. COMPAGNIE FINANCIERE RI CHF ADR 2020-12-02 2021-12-17 3223 1875 1348 1348 22. COMPAGNIE FINANCIERE RI CHF ADR 2021-03-16 2021-12-17 317 213 104 104 25. DBS GROUP HOLDINGS LTD ADR 2020-12-15 2021-12-17 2332 1920 412 412 12. DBS GROUP HOLDINGS LTD ADR 2021-03-16 2021-12-17 1119 1021 98 98 118. DNB ASA 2020-12-10 2021-12-17 2557 2175 382 382 66. DAIKIN INDS LTD ADR 2021-12-03 2021-12-17 1538 1474 64 64 15. DAIICHI SANKYO CO LTD ADR 2020-03-04 2021-12-17 362 317 45 45 43. DAIICHI SANKYO CO LTD ADR 2021-01-27 2021-12-17 1038 1470 -432 -432 70. DEUTSCHE BOERSE ADR 2021-01-27 2021-12-17 1120 1126 -6 -6 8. DEUTSCHE BOERSE ADR 2020-03-04 2021-12-17 128 133 -5 -5 6. DIAGEO P L C SPON ADR NEW 2021-01-27 2021-12-17 1259 942 317 317 6. DIAGEO P L C SPON ADR NEW 2020-03-04 2021-12-17 1259 872 387 387 13. DSV AS ADR 2021-01-27 2021-12-17 1406 1028 378 378 9. DSV AS ADR 2020-03-04 2021-12-17 973 477 496 496 174. ENEL SOCIETA PER AZIONI ADR 2020-03-04 2021-12-17 1286 1562 -276 -276 463. ENEL SOCIETA PER AZIONI ADR 2021-01-27 2021-12-17 3422 4607 -1185 -1185 90. ENGIE SPONS ADR 2020-06-22 2021-12-17 1316 1126 190 190 254. ENGIE SPONS ADR 2021-10-01 2021-12-17 3713 3551 162 162 113. EPIROC AKTIEBOLAG 2021-06-15 2021-12-17 2693 2547 146 146 45. ESSILOR INTL S A ADR 2021-01-27 2021-12-17 4558 3240 1318 1318 15. ESSILOR INTL S A ADR 2020-03-04 2021-12-17 1519 1073 446 446 12. FLUTTER ENTMT PLC UNSPONSORED ADR 2020-07-23 2021-12-17 875 885 -10 -10 70. GENMAB A S SPONSORED ADR 2021-01-27 2021-12-17 2606 2841 -235 -235 48. GENMAB A S SPONSORED ADR 2020-03-04 2021-12-17 1787 1134 653 653 48. GIVAUDAN SA ADR 2020-09-21 2021-12-17 4979 3714 1265 1265 10. HDFC BANK LTD ADR REPS 3 SHS 2021-08-05 2021-12-17 641 744 -103 -103 30. HDFC BANK LTD ADR REPS 3 SHS 2020-09-21 2021-12-17 1923 1575 348 348 24. HERMES INTL SCA ADR 2020-10-05 2021-12-17 4272 2071 2201 2201 28. HONG KONG EXCHANGES & CLEARING 2020-03-04 2021-12-17 1607 924 683 683 20. HONG KONG EXCHANGES & CLEARING 2021-03-16 2021-12-17 1148 1229 -81 -81 15. HOYA CORP ADR 2021-01-27 2021-12-17 2263 1909 354 354 5. HOYA CORP ADR 2020-03-04 2021-12-17 754 457 297 297 47. HUTCHISON CHINA MEDITECH LTD SPONSORED A 2020-07-01 2021-12-17 1581 1298 283 283 22. IBERDROLA S A ADR 2020-03-04 2021-12-17 966 1087 -121 -121 50. IBERDROLA S A ADR 2021-11-05 2021-12-17 2194 2544 -350 -350 161. INDUSTRIA DE DISENO TEXTIL NPV ADR 2020-12-15 2021-12-17 2528 2709 -181 -181 69. INDUSTRIA DE DISENO TEXTIL NPV ADR 2021-12-03 2021-12-17 1083 1154 -71 -71 102. ING GROEP N V SPONSORED ADR 2021-03-16 2021-12-17 1372 1231 141 141 24. JARDINE MATHESON HLDGS LTD 2020-10-05 2021-12-17 1340 1020 320 320 74. KERING S A ADR 2020-05-01 2021-12-17 5688 3716 1972 1972 42. KONINKLIJKE PHILIPS N.V. ADR 2020-05-01 2021-12-17 1486 1762 -276 -276 21. L OREAL CO 2020-03-04 2021-12-17 1950 1207 743 743 44. L OREAL CO 2021-11-05 2021-12-17 4086 3687 399 399 9. LVMH MOET HENNESSY LOUIS VUITTON ADR 2021-01-27 2021-12-17 1419 1103 316 316 10. LVMH MOET HENNESSY LOUIS VUITTON ADR 2020-03-04 2021-12-17 1576 852 724 724 168. LONDON STK EXCHANGE GROUP ADR 2021-01-27 2021-12-17 3777 5109 -1332 -1332 87. LONDON STK EXCHANGE GROUP ADR 2020-10-05 2021-12-17 1956 2334 -378 -378 1. MERCADOLIBRE INC 2021-01-27 2021-12-17 1167 1816 -649 -649 2. MERCADOLIBRE INC 2020-09-21 2021-12-17 2334 1504 830 830 43. MURATA MFG CO LTD ADR 2021-01-27 2021-12-17 858 1110 -252 -252 41. MURATA MFG CO LTD ADR 2020-03-04 2021-12-17 818 560 258 258 46. NESTLE S A SPONSORED ADR 2020-03-18 2021-12-17 6325 4613 1712 1712 11. NETEASE INC ADR 2021-06-15 2021-12-17 1057 1283 -226 -226 5. NICE LTD ADR 2021-10-01 2021-12-17 1454 1423 31 31 35. NIDEC CORP 2021-01-27 2021-12-17 1044 1237 -193 -193 54. NIDEC CORP 2020-03-04 2021-12-17 1610 823 787 787 70. NITORI HOLDINGS CO LTD 2021-03-16 2021-12-17 1109 1383 -274 -274 75. NITORI HOLDINGS CO LTD 2020-07-01 2021-12-17 1188 1537 -349 -349 274. NOKIA CORP SPONSORED ADR 2021-12-03 2021-12-17 1639 1559 80 80 62. NOV NORDISK S/A ADR 2021-01-27 2021-12-17 7173 4413 2760 2760 34. NOV NORDISK S/A ADR 2020-03-04 2021-12-17 3934 2146 1788 1788 34. ORSTED A/S 2021-08-13 2021-12-17 1409 1734 -325 -325 42. PERNOD RICARD SA SPONSORED ADR 2020-03-04 2021-12-17 1975 1401 574 574 11. PERNOD RICARD SA SPONSORED ADR 2021-01-27 2021-12-17 517 407 110 110 159. REKITT BENCKISER PLC SPONSORED ADR 2021-12-03 2021-12-17 2663 2736 -73 -73 60. REKITT BENCKISER PLC SPONSORED ADR 2020-03-04 2021-12-17 1005 941 64 64 170. RECRUIT HOLDINGS CO LTD 2020-03-25 2021-12-17 1921 940 981 981 88. RECRUIT HOLDINGS CO LTD 2021-08-13 2021-12-17 994 1027 -33 -33 104. RELX PLC ADR 2021-08-05 2021-12-17 3224 2844 380 380 45. RELX PLC ADR 2020-03-04 2021-12-17 1395 1112 283 283 14. RIO TINTO PLC SPONSORED ADR 2020-10-05 2021-12-17 923 849 74 74 208. ROYAL KPN NV ADDR 2020-03-04 2021-12-17 614 535 79 79 255. ROYAL KPN NV ADDR 2021-01-27 2021-12-17 752 811 -59 -59 151. SANFRAN S A ADR 2021-01-27 2021-12-17 4290 4845 -555 -555 14. SANFRAN S A ADR 2020-03-04 2021-12-17 398 495 -97 -97 24. SAP AG SPON ADR 2021-08-05 2021-12-17 3313 3261 52 52 11. SAP AG SPON ADR 2020-03-04 2021-12-17 1518 1368 150 150 30. SHIN ETSU CHEM CO LTD ADR 2020-03-04 2021-12-17 1296 823 473 473 81. SHIN ETSU CHEM CO LTD ADR 2021-01-27 2021-12-17 3500 3726 -226 -226 216. SHIONOGI & CO LTD 2020-05-13 2021-12-17 3555 3106 449 449 43. STMICROELECTRONICS REGISTRY 2021-10-01 2021-12-17 1974 1828 146 146 58. STMICROELECTRONICS REGISTRY 2020-12-10 2021-12-17 2662 1773 889 889 38. STRAUMANN HLDG AG 2020-05-21 2021-12-17 3729 1561 2168 2168 29. TFI INTL INC 2020-10-05 2021-12-17 3050 1302 1748 1748 77. TAIWAN SEMICONDUCTOR MFG LTDSPONSORED AD 2020-09-21 2021-12-17 8931 4854 4077 4077 2. TAIWAN SEMICONDUCTOR MFG LTDSPONSORED AD 2021-11-05 2021-12-17 232 236 -4 -4 58. TENCENT HLDGS LTD ADR 2020-03-25 2021-12-17 3268 2841 427 427 40. TERUMO CORP 2020-05-13 2021-12-17 1631 1411 220 220 14. TOKYO ELECTRON LTD ADR 2020-12-15 2021-12-17 1855 1231 624 624 19. TOTALENERGIES SE SPONSORED ADR 2020-12-10 2021-12-17 948 859 89 89 25. TOTALENERGIES SE SPONSORED ADR 2021-02-09 2021-12-17 1248 1073 175 175 138. UNICHARM CORP SPONSORED ADR 2020-03-04 2021-12-17 1145 879 266 266 56. 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SOFI TECHNOLOGIES INC COM 2021-09-27 2021-12-20 3133 3841 -708 -708 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL 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DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS 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DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS 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DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS 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DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 1608621 22390 0 22390 0 22390 25160 0 0 25160 9 2761 2761 0 false false false false false true true false true true IL true false false false false true N/A FIRST REPUBLIC BANK 4152887554 111 PINE STREET SAN FRANCISCO CA 94111 false false false false false false false false false false false false false false false false false false false false false GAYLENE R NASS 130 N LINCOLN AVE LOMBARD IL 60148 CO-TRUSTEE 5 0 NONE 0 NONE 0 7084620 168090 0 7252710 0 0 7252710 108791 7143919 357196 357196 22390 22390 334806 0 334806 0 334806 653600 0 0 0 0 653600 334806 0 0 0 0 0 0 143179 143179 653600 0 0 0 334806 318794 0 0 461973 0 0 0 0 0 0 0 461973 0 0 0 143179 318794 DAVID NASS130 N LINCOLN AVELOMBAR X UNITED AFRICAN ORGANIZATION 4910 S KING DRIVE CHICAGO IL 60615 NONE PC PROGRAM SUPPORT 1000 OUTREACH HOUSE 220 S MAIN ST Lombard IL 60148 NONE PC PROGRAM SUPPORT 2000 NAMI IOWA 3839 MERLE HAY ROAD SUITE 229 DES MOINES IA 50310 NONE PC PROGRAM SUPPORT 7000 PANCREATIC CANCER ACTION NETWORK 1500 ROSECRANS AVENUE SUITE 200 MANHATTAN BEACH CA 90266 NONE PC PROGRAM SUPPORT 1000 AUGUSTANA COLLEGE CROSS COUNTRY AND TRACK OFFICE OF ADVANCEMENT Rock Island IL 612019988 NONE PC PROGRAM SUPPORT 5000 MISERCORDIA ATTN SISTER ROSEMARY CONNELLY 6300 NORTH RIDGE AVENUE CHICAGO IL 60660 NONE PC PROGRAM SUPPORT 4000 ST PAUL LUTHERAN CHURCH 545 S ARDMORE AVE VILLA PARK IL 60181 NONE PC PROGRAM SUPPORT 549400 AMERICAN CIVIL LIBERTIES UNION 150 N MICHIGAN AVE CHICAGO IL 60601 NONE PC PROGRAM SUPPORT 2000 NORTHERN ILLINOIS FOOD BANK 273 DEARBORN COURT GENEVA IL 60134 NONE PC PROGRAM SUPPORT 20000 NAMI DUPAGE 115 N COUNTY FARM RD WHEATON IL 60187 NONE PC PROGRAM SUPPORT 8000 DUPAGE PADS INC 601 W LIBERTY WHEATON IL 60187 NONE PC PROGRAM SUPPORT 12000 CHICAGO PUBLIC MEDIA (WBEZ) 848 E GRAND AVE NAVY PIER CHICAGO IL 60611 NONE PC PROGRAM SUPPORT 3000 BRIDGE COMMUNITIES 505 CRESSCENT BLVD GLEN ELLYN IL 60137 NONE PC PROGRAM SUPPORT 7000 SCARCE 800 S ROHLWING RD ADDISON IL 60101 NONE PC PROGRAM SUPPORT 5000 PRAIRIE FOOD COOPERATIVE PO BOX 83 LOMBARD IL 60148 NONE PC PROGRAM SUPPORT 2000 WOMENS HEALTH PROJECT (EMMA GOLDMAN CLINIC) 227 N DUBUQUE ST IOWA CITY IA 52245 NONE PC PROGRAM SUPPORT 3000 DOMESTIC VIOLENCE INTERVENTION PROGRAM 1105 S GILBERT COURT IOWA CITY IA 52240 NONE PC PROGRAM SUPPORT 1000 CATHERINE MCAULEY CENTER 866 FOURTH AVE SE CEDAR RAPIDS IA 52403 NONE PC PROGRAM SUPPORT 3000 RHONDA'S HOUSE LIFE CONNECTIONS PEER RECOVERY SERV DEWITT IA 52742 NONE PC PROGRAM SUPPORT 5000 ESTHER'S FRIENDS 2034 NORTH DAYTON STREET Chicago IL 60614 PC PROGRAM SUPPORT 5000 645400 14 66303 18 1608621 FED TAX REFUND 1 3758 1678682 1678682 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 1500 1000 SEE ATTACHED AT COST 5055881 7424465 ACCRUAL 1097 1097 ROUNDING 7 TIME DIFF CHECK CLEARED IN 2021 FOR 2020 16988 ROC ON SALE 151 OTHER EXPENSE (NON-DEDUCTIBLE 182 182 0 OTHER REVENUE 3758 0 PRIOR PERIOD ADJUSTMENT 2129 INVESTMNT MNGMNT FEES 58268 58268 FOUNDATION ADMNISTRATOR 7200 7200 FOREIGN TAXES 1100 1100 0 STATE INCOME TAXES - PRINCIPAL 53 53 0 FEDERAL ESTIMATES - PRINCIPAL 23947 0 0 FOREIGN TAXES ON QUALIFIED FOR 9 9 0 FOREIGN TAXES ON NONQUALIFIED 1 1 0