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237 VONOVIA SE P 2020-03-13 2022-08-31 162 287 -125 -125 TRANE TECH PUB LTD CO P 2020-03-18 2022-02-02 2149 1069 1080 1080 TARGET CORP P 2020-04-06 2022-12-06 775 485 290 290 WORKDAY INC P 2020-04-21 2022-03-09 235 142 93 93 EBAY INC P 2020-04-28 2022-10-13 2535 2635 -100 -100 ROCHE HLDG LTD SPONSORED ADR P 2020-04-30 2022-03-09 96 87 9 9 PNC FINANCIAL SERVICES GROUP INC/THE P 2020-05-13 2022-03-01 749 384 365 365 KBC GROEP NV P 2020-06-08 2022-07-15 246 309 -63 -63 EBAY INC P 2020-06-09 2022-10-13 681 898 -217 -217 TE CONNECTIVITY LTD P 2020-06-09 2022-03-30 401 263 138 138 TE CONNECTIVITY LTD P 2020-06-09 2022-03-31 1593 1051 542 542 TE CONNECTIVITY LTD P 2020-06-10 2022-03-31 2256 1471 785 785 TARGET CORP P 2020-06-23 2022-06-07 615 494 121 121 TOKYO ELECTION P 2020-06-26 2022-08-24 987 729 258 258 RO TINTO P 2020-07-14 2022-09-27 205 240 -35 -35 BROADCOM INC P 2020-07-30 2022-08-30 1511 922 589 589 KBC GROEP NV P 2020-09-10 2022-07-15 49 57 -8 -8 ING GRIEP N V ADR P 2020-09-10 2022-04-13 533 446 87 87 ING GRIEP N V ADR P 2020-09-10 2022-04-13 121 101 20 20 ING GRIEP N V ADR P 2020-09-10 2022-04-13 60 50 10 10 KBC GROEP NV P 2020-09-10 2022-07-18 302 343 -41 -41 EBAY INC P 2020-09-15 2022-06-07 475 520 -45 -45 T ROWE PRICE GROUP INC P 2020-09-29 2022-02-16 292 256 36 36 EXPERIAN GROUP LTD P 2020-10-23 2022-06-06 33 39 -6 -6 EXPERIAN GROUP LTD P 2020-10-23 2022-06-06 66 78 -12 -12 EXPERIAN GROUP LTD P 2020-10-23 2022-06-06 196 235 -39 -39 NIDEC CORP P 2020-10-23 2022-06-17 59 101 -42 -42 TWILIO INC CL A P 2020-10-28 2022-06-21 256 872 -616 -616 NESTE OIL OYJ P 2020-11-04 2022-01-27 164 224 -60 -60 NESTE OIL OYJ P 2020-11-04 2022-01-28 124 168 -44 -44 NESTE OIL OYJ P 2020-11-05 2022-01-27 205 291 -86 -86 NESTE OIL OYJ P 2020-11-06 2022-01-27 369 526 -157 -157 BAIRD AGGREGATE BD FD INSTL P 2020-11-09 2022-11-29 22066 27077 -5011 -5011 TEMPLETON GLOBAL BOND FUND P 2020-11-09 2022-11-29 1310 1623 -313 -313 TEMPLETON GLOBAL BOND FUND P 2020-11-09 2022-07-06 9128 11030 -1902 -1902 KBC GROEP NV P 2020-11-12 2022-07-15 197 255 -58 -58 AIRBUS GROUP NV P 2020-11-12 2022-03-07 313 304 9 9 STARBUCKS CORP P 2020-11-17 2022-03-09 87 98 -11 -11 STARBUCKS CORP P 2020-11-17 2022-03-23 173 195 -22 -22 SCHLUMBERGER LTD P 2020-11-17 2022-03-21 742 353 389 389 SNAP INC CL A P 2020-11-18 2022-05-26 264 736 -472 -472 SCHLUMBERGER LTD P 2020-11-19 2022-03-21 206 99 107 107 SCHLUMBERGER LTD P 2020-11-24 2022-03-18 557 309 248 248 SCHLUMBERGER LTD P 2020-11-24 2022-03-17 746 419 327 327 EBAY INC P 2020-11-24 2022-10-13 265 355 -90 -90 EBAY INC P 2020-11-24 2022-06-07 475 507 -32 -32 STARBUCKS CORP P 2020-11-25 2022-03-09 87 98 -11 -11 SCHLUMBERGER LTD P 2020-11-25 2022-03-21 247 131 116 116 SCHLUMBERGER LTD P 2020-11-27 2022-03-18 915 503 412 412 SCHLUMBERGER LTD P 2020-11-27 2022-03-21 165 87 78 78 NOVARTIS AG SPONSORED ADR P 2020-11-30 2022-12-30 272 272 0 0 NOVARTIS AG SPONSORED ADR P 2020-11-30 2022-12-27 91 91 0 0 NOVARTIS AG SPONSORED ADR P 2020-11-30 2022-11-17 413 454 -41 -41 SCHLUMBERGER LTD P 2020-11-30 2022-03-21 1113 588 525 525 NOVARTIS AG SPONSORED ADR P 2020-11-30 2022-12-28 273 272 1 1 RO TINTO P 2020-12-07 2022-09-27 51 73 -22 -22 RO TINTO P 2020-12-07 2022-09-27 359 516 -157 -157 GLENCORE-XSTRATA PLC P 2020-12-07 2022-07-12 80 52 28 28 BEST BUY CO INC P 2020-12-22 2022-01-18 1953 2083 -130 -130 BEST BUY CO INC P 2020-12-23 2022-01-18 391 419 -28 -28 ING GRIEP N V ADR P 2021-01-06 2022-04-13 352 356 -4 -4 ING GRIEP N V ADR P 2021-01-07 2022-04-13 181 184 -3 -3 RO TINTO P 2021-01-07 2022-09-27 51 86 -35 -35 PINTEREST INC CI A P 2021-01-12 2022-01-03 253 522 -269 -269 TAIWAN SEMICONDUCTOR MFG ADR P 2021-01-14 2022-06-28 254 383 -129 -129 BEST BUY CO INC P 2021-01-19 2022-01-18 488 560 -72 -72 ROBERT HALF INTERNATIONAL INC P 2021-02-10 2022-06-21 791 729 62 62 TE CONNECTIVITY LTD P 2021-02-16 2022-03-30 1068 1052 16 16 CAUSEWAY INTERNATIONAL VALUE LNSTL P 2021-02-25 2022-11-29 5904 6380 -476 -476 HARDING LOEVNER INTL EQ FD INSTL P 2021-02-25 2022-05-13 769 940 -171 -171 HARDING LOEVNER INTL EQ FD INSTL P 2021-02-25 2022-11-29 5885 7072 -1187 -1187 T ROWE PRICE INTL DISC FD INSTL P 2021-02-25 2022-11-29 1878 3058 -1180 -1180 T ROWE PRICE LNTL DISC FD LNSTL P 2021-02-25 2022-11-29 421 421 0 0 TJX COS INC/THE P 2021-02-26 2022-03-30 1488 1578 -90 -90 AUTOMATIC DATA PROCESSING INC P 2021-02-26 2022-09-27 680 526 154 154 TE CONNECTIVITY LTD P 2021-03-02 2022-03-30 401 406 -5 -5 CUMMINS INC P 2021-03-02 2022-04-13 194 258 -64 -64 ISHARES EDGE MSCI INTL VALUE P 2021-03-08 2022-11-15 1715 1896 -181 -181 UNICREDIT SPA NPV P 2021-03-16 2022-07-15 509 667 -158 -158 UNICREDIT SPA NPV P 2021-03-16 2022-03-08 279 334 -55 -55 UNICREDIT SPA NPV P 2021-03-16 2022-03-07 289 345 -56 -56 WALGREENS BOOTS ALLIANCE INC P 2021-03-17 2022-08-04 510 688 -178 -178 TJX COS INC/THE P 2021-04-13 2022-03-30 682 754 -72 -72 MARSH & MCLENNAN COS INC P 2021-04-13 2022-08-02 487 379 108 108 EMBECTA CORP REG SHS P 2021-04-27 2022-04-26 62 59 3 3 EMBECTA CORP REG SHS P 2021-04-28 2022-04-26 50 47 3 3 ROKU INC P 2021-05-03 2022-03-04 246 671 -425 -425 GLENCORE-XSTRATA PLC P 2021-05-12 2022-07-12 332 313 19 19 UNICREDIT SPA NPV P 2021-05-12 2022-03-07 429 559 -130 -130 TJX COS INC/THE P 2021-05-26 2022-03-30 1116 1215 -99 -99 EMBECTA CORP REG SHS P 2021-05-26 2022-04-26 12 11 1 1 EMBECTA CORP REG SHS P 2021-05-26 2022-05-23 11 11 0 0 BLOCK INC CI A P 2021-06-17 2022-06-21 123 471 -348 -348 VERTEX PHARMACEUTICALS INC P 2021-07-01 2022-05-09 235 201 34 34 DAIMLERCHRYSLER AG P 2021-07-01 2022-07-15 257 451 -194 -194 DAIMLERCHRYSLER AG P 2021-07-01 2022-03-07 189 271 -82 -82 VERTEX PHARMACEUTICALS INC P 2021-07-01 2022-03-23 250 201 49 49 VERTEX PHARMACEUTICALS INC P 2021-07-01 2022-05-06 763 603 160 160 DAIMLERCHRYSLER AG P 2021-07-02 2022-03-07 442 636 -194 -194 VERTEX PHARMACEUTICALS INC P 2021-07-26 2022-08-12 294 201 93 93 VERTEX PHARMACEUTICALS INC P 2021-07-26 2022-08-15 300 201 99 99 VERTEX PHARMACEUTICALS INC P 2021-07-26 2022-12-28 287 201 86 86 VERTEX PHARMACEUTICALS INC P 2021-07-26 2022-05-10 722 603 119 119 VERTEX PHARMACEUTICALS INC P 2021-07-26 2022-05-11 237 201 36 36 VERTEX PHARMACEUTICALS INC P 2021-07-26 2022-05-26 271 201 70 70 VERTEX PHARMACEUTICALS INC P 2021-07-26 2022-11-16 306 201 105 105 VERTEX PHARMACEUTICALS INC P 2021-07-26 2022-06-03 270 201 69 69 VERTEX PHARMACEUTICALS INC P 2021-07-26 2022-06-09 265 201 64 64 VERTEX PHARMACEUTICALS INC P 2021-07-26 2022-06-06 538 402 136 136 VERTEX PHARMACEUTICALS INC P 2021-07-26 2022-06-07 270 201 69 69 VERTEX PHARMACEUTICALS INC P 2021-07-26 2022-05-09 235 201 34 34 FERRARI NV P 2021-08-09 2022-05-12 184 222 -38 -38 FERRARI NV P 2021-08-10 2022-05-12 184 223 -39 -39 FERRARI NV P 2021-08-11 2022-05-12 184 224 -40 -40 FERRARI NV P 2021-08-12 2022-01-17 485 448 37 37 FERRARI NV P 2021-08-12 2022-01-14 244 224 20 20 HALMA PLC P 2021-08-13 2022-12-21 25 41 -16 -16 HALMA PLC P 2021-08-13 2022-12-21 124 206 -82 -82 HALMA PLC P 2021-08-13 2022-12-22 25 41 -16 -16 HALMA PLC P 2021-08-16 2022-12-22 148 246 -98 -98 HALMA PLC P 2021-08-18 2022-12-22 173 288 -115 -115 HALMA PLC P 2021-08-20 2022-12-22 74 123 -49 -49 HALMA PLC P 2021-08-23 2022-12-21 25 41 -16 -16 HALMA PLC P 2021-08-24 2022-12-21 74 124 -50 -50 FERRARI NV P 2021-08-25 2022-05-12 369 434 -65 -65 HALMA PLC P 2021-08-26 2022-12-22 197 328 -131 -131 ABBOTT LABORATORIES P 2021-09-01 2022-03-30 480 508 -28 -28 UNITEDHEALTH GROUP INC P 2021-09-01 2022-11-23 3670 2921 749 749 UNITEDHEALTH GROUP INC P 2021-09-01 2022-12-22 1575 1252 323 323 UNITEDHEALTH GROUP INC P 2021-09-01 2022-09-27 506 417 89 89 DAIMLERCHRYSLER AG P 2021-10-01 2022-07-15 206 358 -152 -152 UNICREDIT SPA NPV P 2021-10-01 2022-03-07 242 343 -101 -101 ANALOG DEVICES INC P 2021-10-12 2022-09-27 140 164 -24 -24 SIKA AG P 2021-10-14 2022-09-27 395 667 -272 -272 SIKA AG P 2021-10-15 2022-09-27 395 671 -276 -276 UNITEDHEALTH COPR INC P 2021-10-27 2022-09-27 506 456 50 50 ABBOTT LABORATORIES P 2021-10-27 2022-03-30 720 769 -49 -49 CUMMINS INC P 2021-10-27 2022-04-13 971 1175 -204 -204 VONOVIA SE P 2021-11-02 2022-08-31 135 305 -170 -170 KION GROUP AG P 2021-11-02 2022-03-08 73 110 -37 -37 KION GROUP AG P 2021-11-03 2022-03-07 73 112 -39 -39 VONOVIA SE P 2021-11-03 2022-08-31 135 308 -173 -173 KION GROUP AG P 2021-11-04 2022-03-07 145 225 -80 -80 KION GROUP AG P 2021-11-05 2022-03-07 73 112 -39 -39 SIKA AG P 2021-11-11 2022-09-27 198 385 -187 -187 WALT DISNEY CO/THE P 2021-11-11 2022-03-23 693 809 -116 -116 VISA INC P 2021-11-19 2022-03-09 197 201 -4 -4 MORGAN STANLEY P 2021-11-24 2022-04-13 1344 1620 -276 -276 SALESFORCE COM INC P 2021-12-06 2022-03-09 615 773 -158 -158 ABBOTT LABORATORIES P 2021-12-07 2022-03-30 1200 1323 -123 -123 UNITEDHEALTH COPR INC P 2021-12-07 2022-09-27 1013 927 86 86 QUALCOMM INC P 2021-12-07 2022-06-07 3540 4607 -1067 -1067 MORGAN STANLEY P 2021-12-07 2022-04-13 2688 3286 -598 -598 PIMCO INTI BOND FUND INSTL P 2021-12-08 2022-07-05 419 521 -102 -102 DAIMLER 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1426 0 0 JHANCOCK DISCPLNED VALUE MID CAP P 2021-12-20 2022-11-29 1196 1204 -8 -8 LAZARD INTI EQTY PORT LNSTL P 2021-12-23 2022-05-13 1318 1524 -206 -206 IBERDROLA SA P 2022-01-10 2022-01-19 23 24 -1 -1 ISHARES EDGE MSCI INTL VALUE P 2022-01-14 2022-11-15 587 705 -118 -118 PING AN INSURANCE GROUP CO H P 2022-01-17 2022-11-02 759 1421 -662 -662 NETFILX COM INC P 2022-02-01 2022-03-09 364 451 -87 -87 DEERE & CO P 2022-02-02 2022-05-25 679 738 -59 -59 EATON CORP PLC P 2022-02-02 2022-04-13 708 805 -97 -97 PARKER-HANNIFIN CORP P 2022-02-02 2022-04-13 820 960 -140 -140 FACEBOOK INC P 2022-02-03 2022-03-09 198 243 -45 -45 AIR LIQUIDE SA P 2022-02-10 2022-09-09 73 93 -20 -20 DAIMLER TRUCK HLDG AG P 2022-02-10 2022-09-14 279 420 -141 -141 DAIMLER TRUCK HLDG AG P 2022-02-10 2022-04-12 13 19 -6 -6 DAIMLER TRUCK HLDG AG P 2022-02-10 2022-09-15 167 248 -81 -81 MARSH & MCLENNAN COS INC P 2022-02-16 2022-08-02 811 769 42 42 UNITEDHEALTH COPR INC P 2022-03-01 2022-09-27 506 474 32 32 TAIWAN SEMICONDUCTOR MFG ADR P 2022-03-07 2022-06-29 168 207 -39 -39 TAIWAN SEMICONDUCTOR MFG ADR P 2022-03-07 2022-06-28 85 103 -18 -18 TENCENT HOLDINGS LTD P 2022-03-08 2022-06-06 593 653 -60 -60 HOME DEPOT/THE P 2022-03-15 2022-08-16 1980 1969 11 11 JD.COM INC REG SHS P 2022-03-25 2022-06-29 64 59 5 5 JD.COM INC REG SHS P 2022-03-25 2022-06-27 13 13 0 0 LAM RESH CORP P 2022-03-30 2022-10-25 1141 1651 -510 -510 ANALOG DEVICES INC P 2022-03-30 2022-09-27 983 1166 -183 -183 EXXON MOBIL CORP P 2022-04-13 2022-12-22 2012 1648 364 364 MERCK & CO INC P 2022-04-13 2022-12-22 2661 2062 599 599 FIDELITY EMER MKTS INDEX INSTL PREM P 2022-05-13 2022-11-29 3743 3914 -171 -171 LAM RESH CORP P 2022-06-07 2022-10-25 761 1045 -284 -284 IBERDROLA S A IBERDROLA P 2022-07-08 2022-07-18 10 11 -1 -1 IBERDROLA S A IBERDROLA P 2022-07-08 2022-07-19 43 43 0 0 LAM RESH CORP P 2022-07-19 2022-10-25 380 446 -66 -66 HOME DEPOT/THE P 2022-07-19 2022-08-16 990 899 91 91 AMAZON COM INC P 2022-07-21 2022-11-16 192 245 -53 -53 MONSTER BEVERAGE CORP P 2022-07-21 2022-11-14 98 96 2 2 MICROSOFT CORP P 2022-07-21 2022-11-16 482 518 -36 -36 LAM RESH CORP P 2022-08-02 2022-10-25 380 508 -128 -128 BAIRD AGGREGATE BD FD INST! 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APPLICATIONS FOR EDUCATIONAL ASSISTANCE SHOULD INCLUDE RECENT TRANSCRIPTS, PHOTO AND PERSONAL REFERENCES. EDUCATIONAL AWARDS ARE BASED ON GRADES, EXTRA-CURRICULAR SCHOOL ACTIVITIES, CIVIC ACTIVITIES, MORAL CHARACTER AND FINANCIAL NEED. NONE NO SON OR DAUGHTER OF ANY EMPLOYEE OF TEXAS REFINERY CORPORATION OR ITS RELATED COMPANIES CAN BE ELIGIBLE FOR AN AWARD. 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