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COST 3773 2734 722304102 PINDUODUO INC-ADR AT COST 2657 2134 776696106 ROPER TECHNOLOGIES I AT COST 6428 6238 88579Y101 3M CO AT COST 2502 3098 902973304 US BANCORP DEL AT COST 2905 2870 98978V103 ZOETIS INC AT COST 3975 3584 G0403H108 AON PLC/IRELAND A AT COST 2400 2873 G51502105 JOHNSON CTLS INTL PL AT COST 5230 6314 G5960L103 MEDTRONIC PLC AT COST 8532 7988 H01301128 ALCON INC AT COST 3680 3396 V7780T103 ROYAL CARIBBEAN CRUI AT COST 2694 2999 MUTUAL FUND TIMING ADJ 36 ROC ON CY SALES 28 PY RETURN OF CAPITAL ADJUSTMENT 32 TAX LOT BASIS ADJUSTMENT 2 PARTNERSHIP ADJUSTMENT 130 PARTNERSHIP EXPENSES 8 8 0 INVESTMENT EXPENSES 86 86 0 PARTNERSHIP INCOME 216 0 ROUNDING 3 PARTNERSHIP SALE ADJ 3125 FOREIGN TAXES 189 189 0 FEDERAL TAX PAYMENT - PRIOR YE 274 0 0 FEDERAL ESTIMATES - PRINCIPAL 998 0 0 FOREIGN TAXES ON NONQUALIFIED 98 98 0