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ABB LTD ADR 2020-07-23 2020-09-21 1423 1483 -60 -60 .64 INVESCO AIM DEVELOPING MARKETS Y 2019-03-21 2020-04-16 23 27 -4 -4 1443.755 INVESCO AIM DEVELOPING MARKETS Y 2019-03-21 2020-07-27 64449 61360 3089 3089 2160.245 INVESCO AIM DEVELOPING MARKETS Y 2019-03-21 2020-09-21 96973 91810 5163 5163 145. ABBVIE INC 2020-05-18 2020-09-23 12825 13442 -617 -617 74. ALIBABA GROUP HLDG LTD SPONSORED ADS 2019-09-10 2020-05-26 15243 12883 2360 2360 1455. ALLIANCE BERNSTEIN HLDGS LP 2016-02-11 2020-03-17 27720 29676 -1956 -1956 10. ALPHABET INC CAP STK CL A 2018-11-16 2020-09-14 15520 10605 4915 4915 10. ALPHABET INC CAP STK CL A 2018-11-16 2020-10-16 15722 10605 5117 5117 54. AMAZON.COM INC 2016-09-26 2020-03-10 99697 43212 56485 56485 65. AMERICA MOVIL SERIES L 2020-05-21 2020-09-21 776 848 -72 -72 27. ANHEUSER BUSCH INBEV SA/NV SPON ADR 2020-04-21 2020-09-21 1464 1135 329 329 32. ANTHEM INC 2018-02-07 2020-07-29 8876 7260 1616 1616 805. APOLLO GLOBAL MGMT INC CL A 2016-02-11 2020-03-23 18949 7595 11354 11354 43. APPLE INC 2020-03-23 2020-05-18 13564 9729 3835 3835 194. AUTOMATIC DATA PROCESSING INC COMMON 2019-02-12 2020-08-03 26081 29002 -2921 -2921 18. BNP PARIBAS SPONSORED ADR 2020-03-04 2020-10-27 343 426 -83 -83 40000. BANK OF NOVA SCOTIA BC ACCELERATED RETUR 2019-05-30 2020-07-31 448600 400000 48600 48600 141. BAXTER INTL INC COM 2019-03-27 2020-05-07 12392 11163 1229 1229 10. BEIGENE LTD SPONSORED ADR 2019-04-01 2020-03-04 1580 1370 210 210 1086. BLACKSTONE MTG TR INC 2016-02-11 2020-03-17 23017 24625 -1608 -1608 15000. BANK OF AMERICA FINANCE LLC MARKET-LINKED STEP UP NOTES 06/26/2 2019-04-25 2020-06-26 139513 150000 -10487 -10487 21000. BANK OF AMERICA FINANCE LLC ACCELERATED RETURN NOTES 09/25/2020 2019-07-25 2020-09-25 231315 210000 21315 21315 1. BANK OF AMERICA 2018-11-29 2020-01-31 75757 66500 9257 9257 23. BANK OF AMERICA 2019-08-28 2020-01-31 3121 4104 -983 -983 50. BANK OF AMERICA 2019-03-22 2020-01-31 846 1216 -370 -370 56. BANK OF AMERICA 2019-03-22 2020-01-31 1049 1056 -7 -7 6650. BANK OF AMERICA 2018-11-29 2020-01-31 75757 66500 9257 9257 129. BANK OF AMERICA 2019-03-22 2020-02-05 1398 1376 22 22 172. BROADCOM INC 2018-09-18 2020-03-10 42646 41335 1311 1311 210. BROADCOM INC 2018-10-09 2020-03-10 52102 51588 514 514 18. CANADIAN NATIONAL RY CO 2019-03-21 2020-03-04 1547 1579 -32 -32 213. CAPITAL ONE FINANCIAL CORP 2018-05-16 2020-05-07 13211 20490 -7279 -7279 995. CARLYLE GROUP INC 2017-08-23 2020-03-23 18114 19894 -1780 -1780 60. CARRIER GLOBAL CORPORATION 2018-08-14 2020-05-20 1123 1317 -194 -194 196. CHEVRON CORP 2020-11-24 2020-12-23 16897 18700 -1803 -1803 418. CISCO SYSTEMS 2016-03-09 2020-03-17 14416 11529 2887 2887 424. CISCO SYSTEMS 2019-09-26 2020-05-07 17545 20724 -3179 -3179 419. COCA COLA CO COM 2019-08-05 2020-07-29 20195 21579 -1384 -1384 67. COCA COLA CO COM 2020-05-07 2020-10-19 3320 3000 320 320 266. COCA COLA CO COM 2019-08-05 2020-10-19 13180 13699 -519 -519 273. COCA COLA CO COM 2020-05-07 2020-11-03 13560 12225 1335 1335 18. CONSTELLATION BRANDS INC 2019-04-23 2020-05-07 2967 3735 -768 -768 67. CONSTELLATION BRANDS INC 2019-07-12 2020-05-07 11045 13482 -2437 -2437 97. CROWN CASTLE INTL CORP 2018-03-23 2020-10-19 15969 9894 6075 6075 50. DANONE ADR 2020-03-04 2020-10-27 586 705 -119 -119 46. DENSO CORP ADR 2020-03-04 2020-05-01 742 876 -134 -134 2. DIAGEO P L C SPON ADR NEW 2020-03-04 2020-03-11 269 291 -22 -22 212. DISNEY WALT CO DISNEY WALT CO COM 2019-07-31 2020-03-10 22260 30527 -8267 -8267 158. DISNEY WALT CO DISNEY WALT CO COM 2019-01-31 2020-03-10 16590 17537 -947 -947 650. DISNEY WALT CO DISNEY WALT CO COM 2019-02-28 2020-03-10 68823 73881 -5058 -5058 334. DISNEY WALT CO DISNEY WALT CO COM 2020-04-13 2020-05-05 34271 33924 347 347 254. DISNEY WALT CO DISNEY WALT CO COM 2019-01-08 2020-05-07 26405 26966 -561 -561 28. DISNEY WALT CO DISNEY WALT CO COM 2019-06-07 2020-05-07 2911 3873 -962 -962 32. DOCUSIGN INC 2020-05-07 2020-09-14 6521 3715 2806 2806 55. DOCUSIGN INC 2020-05-07 2020-10-19 12589 6385 6204 6204 415. EPR PPTYS 2015-03-12 2020-04-02 8284 23325 -15041 -15041 63. ENBRIDGE INC 2019-03-29 2020-03-04 2439 2298 141 141 814. ENBRIDGE INC 2019-02-12 2020-04-02 22435 29081 -6646 -6646 45. ENBRIDGE INC 2020-09-21 2020-11-11 1371 1338 33 33 15. ENBRIDGE INC 2019-03-29 2020-11-11 457 547 -90 -90 96. ENGIE SPONS ADR 2020-06-22 2020-09-21 1253 1201 52 52 145. EXPEDIA GROUP INC 2017-05-03 2020-03-10 12100 20117 -8017 -8017 240. EXPEDIA GROUP INC 2018-11-05 2020-05-07 16041 30385 -14344 -14344 99. EXXON MOBIL CORP 2018-02-26 2020-03-10 4144 7765 -3621 -3621 94. FIDELITY NATIONAL INFO SVCS INC 2019-09-10 2020-06-29 12170 12316 -146 -146 9. FIRST TR EXCHANGE-TRADED FD IV FST LOW O 2020-01-23 2020-10-15 465 466 -1 -1 12. FLUTTER ENTMT PLC UNSPONSORED ADR 2020-07-23 2020-09-21 896 885 11 11 65. GIVAUDAN SA ADR 2019-10-15 2020-03-04 4312 3553 759 759 120. GRANITESHARES GOLD TR SHS BEN INT 2019-03-21 2020-01-02 490. GRANITESHARES GOLD TR SHS BEN INT 2019-01-08 2020-02-06 1 1 113. GRANITESHARES GOLD TR SHS BEN INT 2019-03-21 2020-11-16 2121 1469 652 652 61. HDFC BANK LTD ADR REPS 3 SHS 2019-03-21 2020-03-04 3229 3471 -242 -242 85. HOME DEPOT INC 2020-10-16 2020-12-23 22870 24632 -1762 -1762 3. HONEYWELL INTL INC 2018-11-13 2020-09-14 506 450 56 56 45. HONEYWELL INTL INC 2020-05-20 2020-09-14 7584 6124 1460 1460 40. HUTCHISON CHINA MEDITECH LTD SPONSORED A 2019-03-21 2020-03-04 1008 1182 -174 -174 46. HUTCHISON CHINA MEDITECH LTD SPONSORED A 2020-07-01 2020-09-21 1533 1270 263 263 9. HUTCHISON CHINA MEDITECH LTD SPONSORED A 2019-03-21 2020-09-21 300 266 34 34 17. IMPERIAL BRANDS PLC ADR 2020-03-04 2020-03-18 270 355 -85 -85 6. INTERCONTINENTAL HOTELS GROUP 2020-03-04 2020-06-22 281 326 -45 -45 157. INVESCO 2020-06-10 2020-10-15 4151 4162 -11 -11 17. ISHARES GLOBAL HEALTHCARE ETF 2019-03-21 2020-04-08 1069 979 90 90 13. ISHARES GLOBAL HEALTHCARE ETF 2019-01-08 2020-06-10 913 745 168 168 61. ISHARES BARCLAYS 1-3 YEAR TREASURY BOND 2018-03-21 2020-01-23 5174 5134 40 40 5. ISHARES BARCLAYS 1-3 YEAR TREASURY BOND 2019-06-21 2020-02-28 429 424 5 5 15. ISHARES BARCLAYS 1-3 YEAR TREASURY BOND 2019-06-21 2020-06-10 1298 1271 27 27 101. ISHARES BARCLAYS 1-3 YEAR TREASURY BOND 2019-06-21 2020-10-15 8729 8421 308 308 140. ISHARES SHORT-TERM CORPORATE BOND ETF 2020-06-10 2020-10-15 8543 8361 182 182 16. ISHARES TR MSCI CHINA IDX 2017-11-01 2020-06-10 1036 1055 -19 -19 19. JP MORGAN CHASE & CO 2017-06-21 2020-10-19 1898 1658 240 240 5. JARDINE MATHESON HLDGS LTD 2020-03-04 2020-06-22 207 265 -58 -58 60. KANSAS CITY SOUTHERN 2018-08-14 2020-11-24 11318 6809 4509 4509 83. KERING S A ADR 2020-05-01 2020-09-21 5564 4266 1298 1298 784. KEURIG DR PEPPER INC 2018-10-31 2020-05-07 20831 20411 420 420 908. KINDER MORGAN INC 2018-04-11 2020-09-23 11523 12521 -998 -998 489. KINDER MORGAN INC 2018-04-11 2020-10-16 6318 6743 -425 -425 18. KONINKLIJKE PHILIPS N.V. ADR 2020-03-04 2020-03-25 644 776 -132 -132 .968 KONINKLIJKE PHILIPS N.V. ADR 2020-05-01 2020-07-08 47 41 6 6 47. KONINKLIJKE PHILIPS N.V. ADR 2020-05-01 2020-09-21 2113 1972 141 141 78. LLOYDS BANKING GROUP PLC ADR 2020-03-04 2020-04-21 106 191 -85 -85 41. LOCKHEED MARTIN CORP 2019-07-12 2020-10-19 15648 11396 4252 4252 29. LOCKHEED MARTIN CORP 2014-07-29 2020-10-19 11136 3691 7445 7445 10. LONDON STK EXCHANGE GROUP ADR 2020-03-04 2020-03-11 228 257 -29 -29 398. LULULEMON ATHLETICA INC 2018-10-09 2020-03-10 79969 59588 20381 20381 24. LULULEMON ATHLETICA INC 2018-10-09 2020-10-19 8093 3614 4479 4479 2. MERCADOLIBRE INC 2019-03-21 2020-03-04 1299 1008 291 291 88. MICROSOFT CORP 2020-03-23 2020-05-18 16313 12018 4295 4295 37. NASPERS LTD 2019-03-21 2020-02-14 1233 1673 -440 -440 17. NESTLE S A SPONSORED ADR 2020-03-18 2020-09-21 1993 1831 162 162 170. NETFLIX INC 2016-08-11 2020-03-10 60299 16423 43876 43876 1624. NEW RESIDENTIAL INVT CORP 2018-03-16 2020-01-03 26201 26734 -533 -533 73. NEXTERA ENERGY INC 2019-06-07 2020-09-21 20031 15129 4902 4902 92. NITORI HOLDINGS CO LTD 2020-07-01 2020-09-21 1833 1885 -52 -52 4. NOVARTIS AG SPONSORED ADR 2020-03-04 2020-11-05 337 346 -9 -9 30. OTIS WORLDWIDE CORP 2018-08-14 2020-05-20 1620 2009 -389 -389 439. PAYCHEX INC 2020-04-09 2020-08-07 32161 29415 2746 2746 365. PAYPAL HLDGS INC 2018-11-05 2020-05-07 53242 30418 22824 22824 33. PEPSICO INC 2020-03-18 2020-10-19 4614 4072 542 542 147. PROLOGIS INC 2019-07-12 2020-10-19 15138 10370 4768 4768 252. PROSUS NV 2020-02-06 2020-03-04 3651 3917 -266 -266 36. PROSUS NV 2020-02-06 2020-03-11 478 557 -79 -79 60. RAYTHEON TECHNOLOGIES CORP 2018-08-14 2020-05-20 3515 4586 -1071 -1071 43. REGENERON PHARMACEUTICALS 2020-05-07 2020-09-23 24449 24300 149 149 18. REGENERON PHARMACEUTICALS 2020-05-07 2020-12-23 8859 10172 -1313 -1313 161. ROSS STORES INC 2019-07-12 2020-05-07 14665 17128 -2463 -2463 70. ROYAL DUTCH SHELL PLC SPONSORED ADR 2018-11-13 2020-03-04 3167 4565 -1398 -1398 70. SVB FINANCIAL CORPORATION 2018-04-26 2020-05-07 13230 17610 -4380 -4380 635. SALESFORCE COM INC 2018-03-29 2020-03-10 99551 73541 26010 26010 14. SAMPO OYJ ADR 2020-03-04 2020-10-30 261 295 -34 -34 12. SAMSONITE INTL SA 2020-03-04 2020-03-12 59 102 -43 -43 176. SCHWAB STRATEGIC US TIPS ETF 2019-09-25 2020-06-10 10451 10041 410 410 36. SELECT SECTOR SPDR TR CON STAPLES 2019-01-08 2020-01-23 2303 1858 445 445 18. SELECT SECTOR SPDR TR CON STAPLES 2019-01-08 2020-04-08 1033 929 104 104 17. SELECT SECTOR SPDR TR CON STAPLES 2019-01-08 2020-06-10 1026 877 149 149 33. SELECT SECTOR SPDR TR RL ESTATE SEL SEC 2019-06-21 2020-04-08 1080 1245 -165 -165 19. SELECT SECTOR SELECT SECTOR SPDR TR SBI 2019-06-05 2020-06-10 1163 1137 26 26 193. SHIONOGI & CO LTD 2020-05-13 2020-09-21 2633 2775 -142 -142 199. SKYWORKS SOLUTIONS INC 2020-08-03 2020-11-24 27728 29460 -1732 -1732 .06 SONOVA HLDS AG ADR 2020-03-04 2020-06-26 3 3 9. SONOVA HLDS AG ADR 2020-03-04 2020-12-15 444 434 10 10 74. SPLUNK INC 2018-11-16 2020-10-19 15235 7387 7848 7848 133. STARBUCKS CORP 2020-04-09 2020-09-23 11178 9839 1339 1339 77. STARBUCKS CORP 2019-02-12 2020-10-16 6849 5401 1448 1448 55. STARBUCKS CORP 2020-04-09 2020-10-16 4892 4069 823 823 129. STARBUCKS CORP 2019-02-12 2020-10-19 11320 9048 2272 2272 1455. STARWOOD PROPERTY TRUST INC 2016-02-11 2020-01-03 36117 25195 10922 10922 33. STMICROELECTRONICS REGISTRY 2020-07-01 2020-09-21 970 885 85 85 51. STRAUMANN HLDG AG 2020-05-21 2020-09-21 2484 2095 389 389 114. SVENSKA HANDELSBANKEN AB 2020-03-04 2020-12-10 563 588 -25 -25 114. SYSCO CORP 2017-08-24 2020-05-07 5868 5953 -85 -85 134. TAIWAN SEMICONDUCTOR MFG LTDSPONSORED AD 2018-11-13 2020-03-04 7468 5491 1977 1977 29. TENCENT HLDGS LTD ADR 2020-03-25 2020-09-21 1898 1449 449 449 11. TENCENT HLDGS LTD ADR 2020-03-25 2020-11-03 825 539 286 286 61. TERUMO CORP 2020-05-13 2020-09-21 2409 2152 257 257 31. THERMO FISHER SCIENTIFIC INC 2016-07-08 2020-09-21 12981 4674 8307 8307 271. TRUIST FINL CORP 2018-02-07 2020-05-07 9835 12740 -2905 -2905 221. TWILIO INC 2019-09-23 2020-05-07 36687 25071 11616 11616 28. VANGUARD INTL EQUITY FTSE EUROPE ETF 2020-01-23 2020-06-10 1462 1598 -136 -136 584. VERIZON COMMUNICATIONS INC 2020-05-20 2020-09-17 35408 32741 2667 2667 .815 VIATRIS INC 2020-09-17 2020-11-18 13 13 97.651 VIATRIS INC 2014-11-18 2020-11-30 1655 919 736 736 61.349 VIATRIS INC 2020-09-17 2020-11-30 1040 982 58 58 14. VODAFONE GROUP PLC ADR 2020-03-04 2020-08-12 220 247 -27 -27 106. WALMART INC 2018-07-11 2020-09-21 14424 9288 5136 5136 69. WORKDAY INC CL A 2018-03-29 2020-09-21 13793 8715 5078 5078 14. WYNN MACAU LTD ADR 2020-03-04 2020-10-27 204 276 -72 -72 51. ZOETIS INC CL A 2020-05-07 2020-09-14 8190 6331 1859 1859 30. ZOOM VIDEO COMMUNICATIONS INC 2020-05-07 2020-10-19 17153 4740 12413 12413 8. GALAPAGOS NV 2020-02-06 2020-09-21 1092 1973 -881 -881 13. GALAPAGOS NV 2019-08-28 2020-09-21 1775 2253 -478 -478 7. DEUTSCHE BOERSE AG 2019-03-22 2020-09-21 1200 883 317 317 25. SAP AG 2019-03-22 2020-09-21 3814 2838 976 976 12. SAP AG 2019-03-22 2020-11-23 1404 1362 42 42 90. GRIFOLS SA 2019-03-22 2020-09-21 1413 1716 -303 -303 55. IBERDROLA SA 2020-02-11 2020-02-14 636 486 150 150 100. IBERDROLA SA 2019-03-22 2020-09-21 1217 863 354 354 143. IBERDROLA SA 2019-03-22 2020-09-21 1735 1235 500 500 12. AIR LIQUIDE 2019-03-22 2020-09-21 1908 1404 504 504 26. BNP PARIBAS 2019-03-22 2020-09-14 1120 1281 -161 -161 27. BNP PARIBAS 2019-03-22 2020-09-21 1039 1331 -292 -292 30. DANONE SA 2019-03-22 2020-09-21 1931 2362 -431 -431 31. DANONE SA 2019-03-22 2020-10-27 1790 2441 -651 -651 19. ESSILORLUXOTTICA 2019-03-22 2020-01-27 2839 2121 718 718 15. ESSILORLUXOTTICA 2019-03-27 2020-09-21 1855 1680 175 175 31. SAFRAN SA 2019-03-22 2020-09-21 3264 4272 -1008 -1008 3. HERMES INTERNATIONAL 2019-03-22 2020-09-21 2548 2026 522 522 1. KERING 2019-03-22 2020-09-21 669 573 96 96 6. KERING 2019-03-22 2020-09-21 4014 3435 579 579 1. KERING 2019-03-22 2020-09-21 669 573 96 96 16. L'OREAL 2019-03-22 2020-09-21 5085 4303 782 782 1. LVMH MOET HENNESSY LOUIS VUI 2019-03-22 2020-09-21 467 362 105 105 4. LVMH MOET HENNESSY LOUIS VUI 2019-03-22 2020-09-21 1866 1449 417 417 5. LVMH MOET HENNESSY LOUIS VUI 2019-03-22 2020-11-23 2943 1811 1132 1132 31. PERNOD-RICARD SA 2019-03-22 2020-09-21 4942 5641 -699 -699 37. TOTAL SA 2019-03-22 2020-09-21 1282 2114 -832 -832 9. AON PLC SHS CL A 2019-05-30 2020-03-04 1961 1627 334 334 54. ASTRAZENECA 2019-03-22 2020-09-21 5844 4618 1226 1226 70. BRITISH AMERICAN TOBACCO 2019-12-02 2020-09-21 2339 2804 -465 -465 134. EATON CORP PLC SHS 2019-03-06 2020-10-19 14467 10491 3976 3976 100. DIAGEO PLC 2019-03-22 2020-09-21 3180 4142 -962 -962 51. DIAGEO PLC 2019-10-15 2020-09-21 1603 2077 -474 -474 37. DIAGEO PLC 2019-03-22 2020-09-21 1163 1533 -370 -370 110. IMPERIAL BRANDS PLC 2019-03-22 2020-03-18 1737 3807 -2070 -2070 35. INTERCONTINENTAL HOTELS GROUP 2019-03-22 2020-09-21 1767 2147 -380 -380 30. JARDINE MATHESON HOLDINGS 2019-03-22 2020-06-22 1287 1911 -624 -624 100. LLOYDS TSB GROUP PLC 2019-04-16 2020-09-21 29 87 -58 -58 1799. LLOYDS TSB GROUP PLC 2019-04-16 2020-09-21 491 1557 -1066 -1066 61. LONDON STOCK EXCHANGE GROUP 2019-03-22 2020-09-21 6795 3756 3039 3039 32. RECKITT BENCKISER PLC GBP 2019-03-22 2020-09-21 2989 2753 236 236 129. RELX PLC 2019-03-22 2020-09-21 2802 2797 5 5 24. TENCENT HOLDINGS LIMITED 2020-02-05 2020-05-13 1391 1220 171 171 37. TENCENT HOLDINGS LIMITED 2019-03-29 2020-09-21 2418 1697 721 721 14. TENCENT HOLDINGS LIMITED 2020-02-05 2020-09-21 915 712 203 203 880. VODAFONE GRP PLC 2019-03-29 2020-08-12 1320 1702 -382 -382 100. WYNN MACAU LTD 2019-03-22 2020-09-21 163 243 -80 -80 660. WYNN MACAU LTD 2019-03-22 2020-09-21 1060 1602 -542 -542 163. CHUBB LTD 2016-12-07 2020-06-12 20384 16642 3742 3742 42. NESTLE SA 2019-03-22 2020-05-13 4553 4034 519 519 39. NESTLE SA 2019-03-29 2020-09-21 4598 3745 853 853 11. NOVARTIS AG 2019-03-22 2020-09-21 954 911 43 43 17. NOVARTIS AG 2019-03-22 2020-11-05 1423 1408 15 15 5. SONOVA HOLDING AG 2019-03-22 2020-09-21 1124 992 132 132 1. SONOVA HOLDING AG 2019-03-22 2020-12-15 245 198 47 47 4. SONOVA HOLDING AG 2019-03-22 2020-12-15 976 793 183 183 222. ASAHI KASEI CORP 2019-03-29 2020-09-21 1933 2309 -376 -376 7. DAIKIN INDUSTRIES LTD 2019-08-28 2020-09-21 1269 887 382 382 16. DAIICHI SANKYO CO LTD 2019-10-15 2020-09-21 1449 1012 437 437 28. DENSO CORP 2019-03-22 2020-05-01 906 1148 -242 -242 113. DENSO CORP 2020-02-06 2020-05-01 3656 4725 -1069 -1069 14. HOYA CORPORATION NPV 2019-07-12 2020-09-21 1509 1073 436 436 15. KEYENCE CORP 2019-03-22 2020-09-21 6601 4700 1901 1901 6. KEYENCE CORP 2020-03-04 2020-09-21 2640 1957 683 683 1. KEYENCE CORP 2019-03-22 2020-12-14 494 313 181 181 1. KEYENCE CORP 2019-03-22 2020-12-14 493 313 180 180 1. MURATA MANUFACTURING CO LTD 2019-03-29 2020-08-04 62 50 12 12 18. MURATA MANUFACTURING CO LTD 2019-03-29 2020-08-04 1101 835 266 266 31. MURATA MANUFACTURING CO LTD 2019-03-29 2020-09-21 1948 1347 601 601 20. NIDEC CORP 2019-07-12 2020-05-13 1140 1333 -193 -193 34. NIDEC CORP 2019-07-12 2020-09-21 3084 2187 897 897 12. NIDEC CORP 2019-03-22 2020-12-15 1442 732 710 710 87. NIPPON TELE & TELE 2020-02-06 2020-05-13 1949 2270 -321 -321 2. NIPPON TELE & TELE 2020-02-06 2020-09-21 43 52 -9 -9 68. NIPPON TELE & TELE 2019-09-12 2020-09-21 1448 1659 -211 -211 22. SHIN-ETSU CHEMICAL CO LTD 2019-07-12 2020-09-21 2907 1985 922 922 3. SMC CORP/JAPAN 2020-03-04 2020-09-21 1629 1225 404 404 12. SMC CORP/JAPAN 2019-03-22 2020-09-21 6514 4370 2144 2144 48. SOFTBANK CORP 2019-04-23 2020-09-21 2909 2544 365 365 48. SUZUKI MOTOR CORP NPV 2019-10-15 2020-09-21 1932 2101 -169 -169 91. UNICHARM CORP 2019-04-16 2020-09-21 3891 3008 883 883 15. DSV PANALPINA A/S 2019-03-22 2020-09-21 2252 1269 983 983 17. CARLSBERG A/S 2019-03-22 2020-01-27 2515 2141 374 374 22. CARLSBERG A/S 2019-07-12 2020-09-21 2889 2912 -23 -23 1. GENMAB AS 2019-03-22 2020-09-14 349 176 173 173 18. GENMAB AS 2019-03-22 2020-09-21 6861 3176 3685 3685 64. NOVO NORDISK A/S 2019-03-22 2020-09-21 4302 3318 984 984 38. NOVO NORDISK A/S 2019-03-22 2020-09-21 2555 1970 585 585 28. NOVO NORDISK A/S 2019-03-22 2020-09-21 1882 1451 431 431 346. SAMSONITE INTERNATIONAL SA 2019-05-10 2020-03-12 307 907 -600 -600 24. AIRBUS SE 2019-03-22 2020-04-21 1343 3241 -1898 -1898 37. AIRBUS SE 2019-03-22 2020-09-21 2836 4997 -2161 -2161 20. ASML HOLDING NV 2019-03-22 2020-09-21 7118 3856 3262 3262 3. ASML HOLDING NV 2019-03-22 2020-12-15 1377 578 799 799 200. KONINKLIJKE KPN NV 2019-03-29 2020-09-21 482 643 -161 -161 1025. KONINKLIJKE KPN NV 2019-07-12 2020-09-21 2429 3115 -686 -686 .15 KONINKLIJKE PHILIPS NV 2019-05-10 2020-07-10 7 6 1 1 65. KONINKLIJKE PHILIPS NV 2019-05-10 2020-09-21 2930 2674 256 256 70. DNB ASA 2019-03-22 2020-09-21 969 1370 -401 -401 200. ENEL SPA 2019-03-22 2020-09-21 1706 1269 437 437 250. ENEL SPA 2019-05-10 2020-09-21 2107 1572 535 535 41. ASSA ABLOY AB 2019-03-22 2020-09-21 944 876 68 68 53. SVENSKA HANDELSBANKEN AB 2020-02-06 2020-05-13 439 583 -144 -144 136. SVENSKA HANDELSBANKEN AB 2020-02-06 2020-09-21 1139 1495 -356 -356 121. SVENSKA HANDELSBANKEN AB 2020-02-06 2020-12-10 1206 1330 -124 -124 41. SAMPO OYJ 2019-03-22 2020-09-21 1633 1816 -183 -183 500. AIA GROUP LTD USD FOREIGN ORD 2019-03-22 2020-09-21 4975 4869 106 106 21. HONG KONG EXCHANGES & CLEAR 2019-07-12 2020-06-08 786 740 46 46 54. HONG KONG EXCHANGES & CLEAR 2019-03-29 2020-06-08 2021 1894 127 127 52. HONG KONG EXCHANGES & CLEAR 2019-03-29 2020-09-21 2395 1806 589 589 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 342280 4851 0 4851 0 4851 9822 0 0 9822 0 4971 1213 3758 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 5076971 450267 0 5527238 0 0 5527238 82909 5444329 272216 272216 4851 4851 267365 0 267365 0 267365 646962 0 0 0 0 646962 0 646962 267365 236418 0 0 0 0 0 0 0 646962 236418 0 0 267365 143179 0 0 143179 0 0 0 0 0 0 0 143179 0 0 0 0 143179 DAVID NASS130 N LINCOLN AVELOMBAR X UNITED AFRICAN ORGANIZATION 4910 S KING DRIVE CHICAGO IL 60615 NONE PC PROGRAM SUPPORT 1000 NAMI IOWA 3839 MERLE HAY ROAD SUITE 229 DES MOINES IA 50310 NONE PC PROGRAM SUPPORT 7000 MATTHEW 25 201 3RD AVE SW CEDAR RAPIDS IA 52404 NONE PC PROGRAM SUPPORT 1000 PANCREATIC CANCER ACTION NETWORK 1500 ROSECRANS AVENUE SUITE 200 MANHATTAN BEACH CA 90266 NONE PC PROGRAM SUPPORT 3000 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 4000 NORTHERN ILLINOIS FOOD BANK 273 DEARBORN COURT GENEVA IL 60134 NONE PC PROGRAM SUPPORT 20000 LOVE CHRISTIAN CLEARING HOUSE PO BOX 50 CLARENDON HILLS IL 60514 NONE PC PROGRAM SUPPORT 2500 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 CHICAGO SCHOLARS FOUNDATION PO BOX 389497 CHICAGO IL 60638 NONE PC PROGRAM SUPPORT 5000 WOMENS HEALTH PROJECT (EMMA GOLDMAN CLINIC) 227 N DUBUQUE ST IOWA CITY IA 52245 NONE PC PROGRAM SUPPORT 2000 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 ENGLERT THEATRE 221 E WASHINGTON ST IOWA CITY IA 52240 NONE PC PROGRAM SUPPORT 3000 GARDENWORKS PROJECT PO BOX 615 WEST CHICAGO IL 60186 NONE PC PROGRAM SUPPORT 3000 JOHN DAU FOUNDATION 1101 KING STREET SUITE 360 ALEXANDRIA VA 22314 NONE PC PROGRAM SUPPORT 1000 644900 14 61153 18 342280 PARTNERSHIP INCOME 1 3911 407344 407344 false false false false false false false false false false X X 1 DAVID NASS 130 N LINCOLN AVE LOMBARD IL 60148 270000 X TAX PREPARATION FEE (NON-ALLOC 5000 3000 2000 SEE ATTACHED AT COST 4159050 7021610 PARTNERSHIP SALES ADJ 21467 OTHER NON-ALLOCABLE EXPENSE - 15 15 15 INVESTMNT MNGMNT FEES (NON-DED 50352 50352 0 OTHER EXPENSE (NON-DEDUCTIBLE 47 47 47 OTHER REVENUE 3911 3911 CHARITABLE GIFTS MADE IN 2020-POSTED IN 16988 FOREIGN TAXES 1003 1003 0 STATE INCOME TAXES - PRINCIPAL 138 0 0 FEDERAL TAX PAYMENT - PRIOR YE 213 0 0 FOREIGN TAXES ON QUALIFIED FOR 20 20 0 FOREIGN TAXES ON NONQUALIFIED 1 1 0