2022-04-27T14:00:22-05:00 2021-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2021-01-01 256784891 WILLIAM F & LYNN D GAUSS FDN WILL 4124541879 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A VICE PRESIDENT 4124541879 2022-04-26 true PHYL DIVINE ERIC W COURSEY P00387963 8445222059 2022-04-26 2021 2022-09-23 18:48:47Z X 6879700 X 102679 100454 350964 1668571 350964 0 106 106 453749 451524 75145 48093 27052 0 0 0 0 0 0 0 0 3487 2377 0 0 0 0 0 0 0 4505 4505 83137 54975 0 27052 237500 237500 320637 54975 0 264552 133112 396549 0 -191 -191 213208 122808 122808 0 0 0 2663243 2811705 5051711 1359158 1357039 1705372 4235609 4291361 6879700 0 X 4235609 4291361 4235609 4291361 4235609 4291361 4235609 133112 946 4369667 78306 4291361 2. AMERICAN EAGLE OUTFITTERS INC 2020-09-15 2021-01-04 41 30 11 11 5. CALLAWAY GOLF CO 2019-04-18 2021-01-04 122 86 36 36 6. HAIN CELESTIAL GROUP INC COM 2016-08-25 2021-01-04 240 220 20 20 9. LIVENT CORP 2019-03-11 2021-01-04 175 115 60 60 14. PARSLEY ENERGY INC-CLASS A MERGED 1/13/2021 2020-07-31 2021-01-04 202 154 48 48 17. PARSLEY ENERGY INC-CLASS A MERGED 1/13/2021 2020-07-31 2021-01-05 247 188 59 59 101. CHINA MOBILE HK LTD SPON ADR 2013-05-09 2021-01-06 2804 5543 -2739 -2739 48. PARSLEY ENERGY INC-CLASS A MERGED 1/13/2021 2020-04-09 2021-01-06 738 388 350 350 7. PARSLEY ENERGY INC-CLASS A MERGED 1/13/2021 2020-07-31 2021-01-06 108 77 31 31 67. CHINA MOBILE HK LTD SPON ADR 2013-06-20 2021-01-07 1741 3351 -1610 -1610 26. CHINA MOBILE HK LTD SPON ADR 2020-01-17 2021-01-07 676 1121 -445 -445 4. INGEVITY CORP 2019-05-31 2021-01-07 312 352 -40 -40 10. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 2018-02-09 2021-01-07 581 194 387 387 4. SENSIENT TECHNOLOGIES CORP 2018-10-22 2021-01-07 311 260 51 51 6. SENSIENT TECHNOLOGIES CORP 2018-10-22 2021-01-08 465 387 78 78 13. HAWAIIAN ELECTRIC INDUSTRIES INC 2017-07-26 2021-01-11 444 426 18 18 1. SENSIENT TECHNOLOGIES CORP 2018-10-22 2021-01-11 77 65 12 12 7. HAWAIIAN ELECTRIC INDUSTRIES INC 2017-07-20 2021-01-12 238 226 12 12 28. AMGEN INC 2013-12-30 2021-01-13 6627 3232 3395 3395 8. AMGEN INC 2013-12-30 2021-01-13 1896 923 973 973 3. HAWAIIAN ELECTRIC INDUSTRIES INC 2017-07-20 2021-01-13 102 97 5 5 110. NORTHROP GRUMMAN CORPORATION 2015-02-19 2021-01-13 32690 17923 14767 14767 23. BJ'S WHOLESALE CLUB HOLDINGS 2020-03-09 2021-01-14 896 537 359 359 34. CHARTER COMMUNICATIONS INC-A 2020-02-12 2021-01-14 21161 18158 3003 3003 212. COMCAST CORPORATION CL A 2011-10-12 2021-01-14 10590 2511 8079 8079 16. TAIWAN SEMICONDUCTOR MTG CO ADR 2008-10-28 2021-01-14 2116 114 2002 2002 5. MURPHY USA INC-W/I 2015-10-29 2021-01-20 626 317 309 309 4. SANDERSON FARMS INC 2020-02-28 2021-01-20 520 492 28 28 55. INFINEON TECHNOLOGIES ADR 2017-06-06 2021-01-25 2258 1251 1007 1007 7. DMC GLOBAL INC 2019-08-28 2021-02-01 407 308 99 99 18. HOSTESS BRANDS INC 2017-04-17 2021-02-01 276 278 -2 -2 1. MANTECH INTL CORP CL A 2018-11-05 2021-02-01 91 56 35 35 14. ABBVIE INC 2020-02-12 2021-02-02 1453 1359 94 94 11. ACTIVISION BLIZZARD INC 2020-05-11 2021-02-02 1031 830 201 201 3. AIR PRODUCTS & CHEMICALS INC 2019-08-09 2021-02-02 826 687 139 139 8. AKAMAI TECHNOLOGIES 2020-06-26 2021-02-02 900 837 63 63 7. ALLSTATE CORP 2019-10-07 2021-02-02 777 756 21 21 2. ALPHABET INC/CA-CL A 2015-08-04 2021-02-02 3860 1326 2534 2534 2. AMAZON.COM INC 2018-05-04 2021-02-02 6830 3162 3668 3668 3. AMERICAN TOWER CORP-CL A - REIT 2020-05-01 2021-02-02 712 702 10 10 4. AMERICAN WATER WORKS CO INC 2016-02-05 2021-02-02 663 255 408 408 8. AMERISOURCEBERGEN CORP 2020-04-30 2021-02-02 851 718 133 133 4. AMGEN INC 2013-12-30 2021-02-02 966 462 504 504 54. APPLE INC 2020-05-13 2021-02-02 7288 4184 3104 3104 57. BANK OF AMERICA CORP 2018-07-27 2021-02-02 1771 1770 1 1 2. BLACKROCK INC 2020-12-23 2021-02-02 1460 1410 50 50 13. BOOZ ALLEN HAMILTON HOLDING 2019-01-04 2021-02-02 1078 595 483 483 19. BRISTOL MYERS SQUIBB CO 2018-09-17 2021-02-02 1197 1165 32 32 4. BROADCOM INC 2019-02-11 2021-02-02 1904 1098 806 806 11. CDW CORP/DE 2019-12-04 2021-02-02 1561 1488 73 73 1. CHARTER COMMUNICATIONS INC-A 2020-02-12 2021-02-02 620 534 86 86 4. CINTAS CORP 2019-04-29 2021-02-02 1331 868 463 463 4. CLOROX CO 2020-04-02 2021-02-02 820 717 103 103 17. COMCAST CORPORATION CL A 2011-10-12 2021-02-02 874 201 673 673 5. COSTCO WHSL CORP NEW COM 2019-03-15 2021-02-02 1788 1173 615 615 12. D R HORTON INC 2020-08-20 2021-02-02 933 897 36 36 3. DEERE & CO 2021-01-13 2021-02-02 908 907 1 1 4. DOLLAR GENERAL CORP 2018-11-08 2021-02-02 784 470 314 314 11. EDWARDS LIFESCIENCES CORP 2019-09-06 2021-02-02 929 834 95 95 11. FMC CORPORATION NEW 2019-11-06 2021-02-02 1224 1074 150 150 7. META PLATFORMS INC 2016-03-02 2021-02-02 1872 767 1105 1105 5. FORTINET INC 2020-05-12 2021-02-02 765 707 58 58 20. GENERAL MOTORS CO 2021-01-14 2021-02-02 1053 1027 26 26 5. HOME DEPOT INC COM 2012-01-09 2021-02-02 1369 216 1153 1153 43. INTERPUBLIC GROUP COS INC COM 2020-11-24 2021-02-02 1084 994 90 90 26. J P MORGAN CHASE & CO COM 2020-12-23 2021-02-02 3483 3254 229 229 6. JOHNSON & JOHNSON COM 2020-06-26 2021-02-02 976 828 148 148 6. KANSAS CITY SOUTHERN 2020-03-05 2021-02-02 1275 927 348 348 5. L3 HARRIS TECHNOLOGIES INC 2019-08-22 2021-02-02 908 1064 -156 -156 4. LAM RESEARCH CORP 2020-01-17 2021-02-02 2059 1226 833 833 8. LILLY ELI & CO 2018-07-13 2021-02-02 1586 716 870 870 2. LOCKHEED MARTIN CORP 2019-07-01 2021-02-02 669 729 -60 -60 4. MANTECH INTL CORP CL A 2018-11-05 2021-02-02 356 224 132 132 18. MERCK & CO INC 2019-10-10 2021-02-02 1415 1514 -99 -99 35. MICROSOFT CORP 2019-08-02 2021-02-02 8445 4763 3682 3682 15. MONDELEZ INTERNATIONAL 2020-02-12 2021-02-02 848 885 -37 -37 26. MORGAN STANLEY 2020-12-23 2021-02-02 1844 1778 66 66 7. MOTOROLA SOLUTIONS INC 2019-10-08 2021-02-02 1258 1199 59 59 2. NETFLIX.COM INC 2020-05-12 2021-02-02 1109 882 227 227 5. PAYPAL HOLDINGS INC-W/I 2020-05-13 2021-02-02 1248 709 539 539 16. PROCTER & GAMBLE CO 2019-01-31 2021-02-02 2080 1544 536 536 6. QUALCOMM 2020-12-09 2021-02-02 983 951 32 32 22. QUANTA SVCS INC 2020-12-10 2021-02-02 1681 1605 76 76 5. S&P GLOBAL INC 2016-05-20 2021-02-02 1655 541 1114 1114 4. STRYKER CORP 2019-08-08 2021-02-02 953 868 85 85 9. TAIWAN SEMICONDUCTOR MTG CO ADR 2020-12-09 2021-02-02 1152 954 198 198 7. TARGET CORP 2019-08-22 2021-02-02 1309 739 570 570 3. TELEDYNE TECHNOLOGIES INC 2019-11-08 2021-02-02 1154 1027 127 127 4. THERMO ELECTRON CORP COM 2020-09-01 2021-02-02 2080 1731 349 349 34. TOTAL FINA S A 2015-08-12 2021-02-02 1427 1713 -286 -286 11. TRANSUNION 2019-10-07 2021-02-02 1022 882 140 140 26. TRUIST FINANCIAL CORP 2016-06-23 2021-02-02 1311 847 464 464 4. UNITEDHEALTH GROUP INC COM 2016-10-27 2021-02-02 1359 568 791 791 6. VISA INC CLASS A SHARES 2013-02-08 2021-02-02 1222 236 986 986 10. WEC ENERGY GROUP INC 2009-03-13 2021-02-02 886 189 697 697 5. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-07-11 2021-02-02 1250 969 281 281 4. MANTECH INTL CORP CL A 2018-10-29 2021-02-03 355 222 133 133 124. AMERISOURCEBERGEN CORP 2020-04-30 2021-02-10 13228 11130 2098 2098 373. EDWARDS LIFESCIENCES CORP 2019-09-05 2021-02-10 32058 27932 4126 4126 6. EDWARDS LIFESCIENCES CORP 2019-09-05 2021-02-10 516 448 68 68 10. MANTECH INTL CORP CL A 2018-10-26 2021-02-10 884 542 342 342 79. AMERISOURCEBERGEN CORP 2020-04-30 2021-02-11 8301 6882 1419 1419 3. AMERISOURCEBERGEN CORP 2020-05-01 2021-02-11 318 258 60 60 35. FIRST HORIZON CORPORATION 2015-04-28 2021-02-11 547 562 -15 -15 3. HAIN CELESTIAL GROUP INC COM 2019-03-12 2021-02-11 127 66 61 61 9. TAIWAN SEMICONDUCTOR MTG CO ADR 2008-10-28 2021-02-11 1218 64 1154 1154 11. TAIWAN SEMICONDUCTOR MTG CO ADR 2008-01-07 2021-02-11 1518 95 1423 1423 11. VALVOLINE INC 2018-05-07 2021-02-11 269 239 30 30 8. VISTA OUTDOOR INC-WI 2020-11-09 2021-02-11 285 150 135 135 3. WESTERN ALLIANCE BANCORP 2020-10-26 2021-02-11 231 124 107 107 6. LINDE PLC SEDOL BZ12WP8 2018-12-13 2021-02-11 1519 951 568 568 72. AMERISOURCEBERGEN CORP 2020-05-01 2021-02-12 7540 6190 1350 1350 1. HAIN CELESTIAL GROUP INC COM 2019-03-12 2021-02-12 44 22 22 22 1. WESTERN ALLIANCE BANCORP 2020-10-26 2021-02-12 77 41 36 36 10. ENVISTA HOLDINGS CORP 2019-12-12 2021-02-18 381 284 97 97 72. FIRST HORIZON CORPORATION 2015-01-08 2021-02-18 1125 953 172 172 3. INTEGRA LIFESCIENCES HLDG CORP 2019-12-12 2021-02-18 202 185 17 17 2. MGP INGREDIENTS INC 2020-04-30 2021-02-18 134 84 50 50 2. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 2018-02-09 2021-02-18 126 39 87 87 6. MADDEN STEVEN LTD 2018-11-13 2021-02-18 214 194 20 20 7. OLIN CORP PAR $1 2018-05-03 2021-02-18 197 217 -20 -20 4. SPECTRUM BRANDS HLDGS INC 2018-05-21 2021-02-18 331 313 18 18 5. SPIRE INC 2019-12-06 2021-02-18 339 398 -59 -59 15. CHARTER COMMUNICATIONS INC-A 2020-02-12 2021-02-19 9154 8011 1143 1143 30. CHARTER COMMUNICATIONS INC-A 2020-02-28 2021-02-19 18308 14696 3612 3612 233. TOTAL FINA S A 2015-08-12 2021-02-19 10446 11475 -1029 -1029 173. AKAMAI TECHNOLOGIES 2020-06-26 2021-02-22 16951 18098 -1147 -1147 23. AKAMAI TECHNOLOGIES 2020-06-26 2021-02-22 2279 2406 -127 -127 515. MONDELEZ INTERNATIONAL 2020-02-12 2021-02-22 27921 30352 -2431 -2431 .786 TESCO PLC ADR SEDOL BM991K8 ISIN US8815754010 2012-01-12 2021-02-22 7 15 -8 -8 25. TOTAL FINA S A 2020-02-28 2021-02-22 1146 1062 84 84 343. TOTAL FINA S A 2016-05-05 2021-02-22 15717 16697 -980 -980 51. TOTAL FINA S A 2020-11-20 2021-02-22 2339 2106 233 233 245. TOTAL FINA S A 2020-02-28 2021-02-22 11237 10403 834 834 30. AKAMAI TECHNOLOGIES 2020-06-26 2021-02-23 2911 3138 -227 -227 36. AKAMAI TECHNOLOGIES 2020-06-26 2021-02-23 3491 3766 -275 -275 185. L3 HARRIS TECHNOLOGIES INC 2019-08-22 2021-02-23 34753 39057 -4304 -4304 78. LOCKHEED MARTIN CORP 2019-06-28 2021-02-23 26662 28285 -1623 -1623 249. TOTAL FINA S A 2020-11-20 2021-02-23 11609 10280 1329 1329 117. AIR PRODUCTS & CHEMICALS INC 2019-08-08 2021-02-24 30828 26739 4089 4089 128. FMC CORPORATION NEW 2019-11-05 2021-02-24 13464 12468 996 996 59. FMC CORPORATION NEW 2019-11-05 2021-02-25 6048 5711 337 337 192. FMC CORPORATION NEW 2019-11-01 2021-02-26 19569 18211 1358 1358 205. TRANSUNION 2019-10-04 2021-03-03 17958 16354 1604 1604 14. TRANSUNION 2019-10-08 2021-03-03 1233 1112 121 121 50. ABB LTD SPONSORED ADR 2019-01-23 2021-03-04 1463 955 508 508 13. TAIWAN SEMICONDUCTOR MTG CO ADR 2008-01-07 2021-03-04 1542 112 1430 1430 170. TRANSUNION 2019-10-08 2021-03-04 14639 13493 1146 1146 131.248 FIRST HORIZON CORPORATION 2008-10-16 2021-03-05 2204 1218 986 986 13.752 FIRST HORIZON CORPORATION 2020-05-18 2021-03-05 231 114 117 117 65. FIRST HORIZON CORPORATION 2008-11-21 2021-03-08 1120 472 648 648 9. TAIWAN SEMICONDUCTOR MTG CO ADR 2008-10-28 2021-03-09 1049 64 985 985 30. ADIDAS AG SPONSORED ADR 2018-11-12 2021-03-10 5221 3413 1808 1808 60. HOME DEPOT INC COM 2012-01-09 2021-03-12 16249 2592 13657 13657 60. LILLY ELI & CO 2018-07-13 2021-03-12 12270 5373 6897 6897 70. MOTOROLA SOLUTIONS INC 2019-10-07 2021-03-12 12483 11971 512 512 98. AMERICAN TOWER CORP-CL A - REIT 2020-05-01 2021-03-15 21254 22946 -1692 -1692 9. AMERICAN TOWER CORP-CL A - REIT 2020-05-01 2021-03-15 1952 2107 -155 -155 137. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 2018-08-03 2021-03-15 1577 1122 455 455 1. EXLSERVICE HOLDINGS INC 2019-02-11 2021-03-15 88 61 27 27 23. GOODYEAR TIRE & RUBBER CO 2021-02-03 2021-03-15 406 264 142 142 5. HAIN CELESTIAL GROUP INC COM 2019-03-12 2021-03-15 221 110 111 111 36. J P MORGAN CHASE & CO COM 2020-12-23 2021-03-15 5578 4505 1073 1073 60. J P MORGAN CHASE & CO COM 2007-09-21 2021-03-15 9296 2829 6467 6467 1. SPECTRUM BRANDS HLDGS INC 2018-05-21 2021-03-15 84 78 6 6 2. EXLSERVICE HOLDINGS INC 2019-02-11 2021-03-16 170 122 48 48 3. HAIN CELESTIAL GROUP INC COM 2019-03-12 2021-03-16 134 66 68 68 2. SPECTRUM BRANDS HLDGS INC 2018-05-21 2021-03-16 169 156 13 13 2. EXLSERVICE HOLDINGS INC 2019-02-11 2021-03-17 170 122 48 48 2. EXLSERVICE HOLDINGS INC 2019-03-05 2021-03-18 170 120 50 50 242. QBE INSURANCE GROUP-SPN ADR ADR 2011-11-28 2021-03-19 1832 2646 -814 -814 25. O-I GLASS INC 2018-01-31 2021-03-26 344 549 -205 -205 2. TEXAS ROADHOUSE INC 2020-03-30 2021-03-26 193 82 111 111 3. TEXAS ROADHOUSE INC 2020-03-30 2021-03-29 291 124 167 167 10. BLACKSTONE MORTGAGE TRUST 2014-08-01 2021-03-30 313 294 19 19 46. BLACKSTONE MORTGAGE TRUST 2014-01-16 2021-03-31 1436 1300 136 136 20. BLACKSTONE MORTGAGE TRUST 2014-01-16 2021-04-01 618 553 65 65 9. BLACKSTONE MORTGAGE TRUST 2016-04-11 2021-04-05 284 240 44 44 124. DOLLAR GENERAL CORP 2018-11-08 2021-04-07 25566 14556 11010 11010 12. DOLLAR GENERAL CORP 2018-11-08 2021-04-07 2478 1399 1079 1079 57. ISUZU MTRS LTD ADR 2017-08-17 2021-04-07 619 737 -118 -118 51. ABB LTD SPONSORED ADR 2012-04-26 2021-04-08 1603 970 633 633 1. ALTRA INDUSTRIAL MOTION CORP 2021-02-16 2021-04-14 62 54 8 8 1. AMERICAN EAGLE OUTFITTERS INC 2020-09-15 2021-04-14 33 15 18 18 2. CACI INTL INC CL A 2016-05-09 2021-04-14 509 191 318 318 1. CAL MAINE FOODS INC NEW 2019-06-27 2021-04-14 39 41 -2 -2 1. CARTER'S INC 2018-10-01 2021-04-14 97 101 -4 -4 1. CIRCOR INTERNATIONAL INC 2018-07-11 2021-04-14 34 39 -5 -5 1. COLUMBIA PROPERTY TRUST INC MERGED 12/08/2021 @ $17.13 P/S 2017-04-10 2021-04-14 19 23 -4 -4 1. ENPRO INDUSTRIES INC 2017-02-21 2021-04-14 87 65 22 22 1. F N B CORP COM 2017-06-12 2021-04-14 13 15 -2 -2 2. GOODYEAR TIRE & RUBBER CO 2021-02-03 2021-04-14 36 23 13 13 1. GRACE W R & CO DEL NEW COM 2017-11-29 2021-04-14 63 75 -12 -12 1. HANOVER INSURANCE GROUP INC 2020-11-09 2021-04-14 136 109 27 27 1. HARSCO CORP 2020-01-29 2021-04-14 18 15 3 3 3. HERCULES CAPITAL INC 2018-05-17 2021-04-14 51 38 13 13 1. HOSTESS BRANDS INC 2017-04-17 2021-04-14 15 15 1. HURON CONSULTING GROUP INC 2015-03-24 2021-04-14 55 67 -12 -12 2. INTEGRA LIFESCIENCES HLDG CORP 2019-12-12 2021-04-14 141 123 18 18 2. LEXINGTON CORPORATION PROPERTIES TRUST 2020-05-18 2021-04-14 23 19 4 4 1. LIVENT CORP 2019-03-11 2021-04-14 17 13 4 4 2. MGIC INVT CORP WIS 2019-12-06 2021-04-14 28 28 1. MGP INGREDIENTS INC 2020-04-30 2021-04-14 65 42 23 23 1. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 2018-02-09 2021-04-14 60 19 41 41 3. NEWMARK GROUP INC-CLASS A 2020-11-11 2021-04-14 32 20 12 12 1. PDC ENERGY INC 2016-09-28 2021-04-14 37 42 -5 -5 2. PORTLAND GENERAL ELECTRIC CO 2020-03-26 2021-04-14 98 91 7 7 1. PRESTIGE CONSUMER HEALTHCARE INC 2018-01-25 2021-04-14 44 46 -2 -2 1. RACKSPACE TECHNOLOGY INC 2021-02-16 2021-04-14 26 25 1 1 1. SELECT ENERGY SERVICES INC-A 2017-04-24 2021-04-14 5 14 -9 -9 1. SILGAN HLDGS INC 2013-03-21 2021-04-14 42 24 18 18 2. STERLING BANCORP MERGED 02/01/2022 2018-09-24 2021-04-14 47 46 1 1 3. TEAM INC 2013-06-07 2021-04-14 34 110 -76 -76 2. TEGNA INC 2020-09-18 2021-04-14 41 25 16 16 1. TREEHOUSE FOODS INC WHEN ISS 2019-08-06 2021-04-14 51 54 -3 -3 1. UMPQUA HLDGS C 2021-03-05 2021-04-14 18 18 1. VALVOLINE INC 2018-05-07 2021-04-14 27 22 5 5 1. THE BANK OF N T BUTTERFIELD SEDOL BD8FF02 2018-03-01 2021-04-14 38 46 -8 -8 204. JOHNSON & JOHNSON COM 2020-06-26 2021-04-16 32998 28138 4860 4860 23. AMERICAN EAGLE OUTFITTERS INC 2020-08-20 2021-04-20 800 308 492 492 41. DENSO CORP UNSPON ADR 2020-09-17 2021-04-20 1318 877 441 441 10. DIAGEO P L C SPNSRD ADR NEW 2019-03-06 2021-04-27 1794 1573 221 221 6. SAP SE SPONSORED ADR 2021-01-25 2021-04-27 856 776 80 80 16. SAP SE SPONSORED ADR 2006-03-24 2021-04-27 2283 835 1448 1448 6. DASSAULT SYSTEMS SA SPON ADR 2020-12-08 2021-04-28 1416 1128 288 288 31. LONZA GROUP AG UNSPON ADR 2018-05-18 2021-04-28 1887 827 1060 1060 2. CAL MAINE FOODS INC NEW 2019-06-18 2021-05-07 74 83 -9 -9 3. CAL MAINE FOODS INC NEW 2019-06-18 2021-05-10 112 123 -11 -11 6. GOODYEAR TIRE & RUBBER CO 2021-02-02 2021-05-10 120 67 53 53 10. GRACE W R & CO DEL NEW COM 2017-11-29 2021-05-10 684 746 -62 -62 4. KORN FERRY 2021-02-10 2021-05-10 269 224 45 45 3. KORN FERRY 2021-02-10 2021-05-11 193 168 25 25 25. GRACE W R & CO DEL NEW COM 2017-11-30 2021-05-12 1708 1764 -56 -56 7. GRACE W R & CO DEL NEW COM 2020-06-16 2021-05-12 478 367 111 111 1. KORN FERRY 2021-02-10 2021-05-12 64 56 8 8 117. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 2018-08-16 2021-05-13 1533 939 594 594 175. QBE INSURANCE GROUP-SPN ADR ADR 2016-06-10 2021-05-13 1425 1424 1 1 1. HEARTWARE INTL XXX-XX-XXXX CLASS ACTION 2001-01-01 2021-05-19 12 12 132. BOOZ ALLEN HAMILTON HOLDING 2019-01-04 2021-05-25 11234 5983 5251 5251 250. BOOZ ALLEN HAMILTON HOLDING 2019-01-07 2021-05-25 21279 11312 9967 9967 330. EXXON MOBIL CORP 2021-02-19 2021-05-25 19257 17264 1993 1993 55. BOOZ ALLEN HAMILTON HOLDING 2019-01-08 2021-05-26 4694 2487 2207 2207 23. LAM RESEARCH CORP 2020-01-17 2021-05-26 14649 7049 7600 7600 8. LAM RESEARCH CORP 2020-01-17 2021-05-26 5066 2452 2614 2614 182. QUALCOMM 2020-12-09 2021-05-26 24231 28832 -4601 -4601 22. QUALCOMM 2020-12-09 2021-05-26 2955 3485 -530 -530 44. THERMO ELECTRON CORP COM 2020-09-01 2021-05-26 20218 19036 1182 1182 283. BANCO BILBAO VIZCAYA ARGENTARIA S A 2016-10-21 2021-06-04 1780 1927 -147 -147 89. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 2020-01-09 2021-06-07 1245 704 541 541 39. ABB LTD SPONSORED ADR 2012-04-26 2021-06-11 1345 721 624 624 .2 ORGANON & CO-W/I 2019-10-10 2021-06-11 6 8 -2 -2 4. OXFORD INDUSTRIES INC 2019-01-02 2021-06-11 425 292 133 133 4. PORTLAND GENERAL ELECTRIC CO 2020-03-26 2021-06-11 199 182 17 17 136. CLOROX CO 2020-04-02 2021-06-14 23673 24377 -704 -704 97. KINGFISHER PLC SPONSORED ADR 2016-10-07 2021-06-14 938 891 47 47 4. PORTLAND GENERAL ELECTRIC CO 2020-07-14 2021-06-14 200 171 29 29 3. PORTLAND GENERAL ELECTRIC CO 2020-03-26 2021-06-14 150 137 13 13 211. PROCTER & GAMBLE CO 2018-12-13 2021-06-14 28381 20353 8028 8028 82. THERMO ELECTRON CORP COM 2020-08-07 2021-06-14 38327 34166 4161 4161 30. ORGANON & CO-W/I 2019-10-10 2021-06-15 924 1187 -263 -263 30. ORGANON & CO-W/I 2020-09-24 2021-06-15 924 1171 -247 -247 61. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 2018-11-02 2021-06-25 814 466 348 348 24. ABB LTD SPONSORED ADR 2012-05-02 2021-06-30 814 436 378 378 8. OLIN CORP PAR $1 2018-05-03 2021-07-01 370 221 149 149 14. PORTLAND GENERAL ELECTRIC CO 2020-07-13 2021-07-01 647 565 82 82 5. VISTA OUTDOOR INC-WI 2018-01-30 2021-07-01 235 50 185 185 2. VISTA OUTDOOR INC-WI 2020-11-09 2021-07-01 94 38 56 56 2. OLIN CORP PAR $1 2018-09-27 2021-07-02 92 53 39 39 3. VISTA OUTDOOR INC-WI 2020-03-18 2021-07-02 131 26 105 105 41. ZURICH INS GROUP LTD ADR 2009-09-23 2021-07-02 1631 988 643 643 52. ZURICH INS GROUP LTD ADR 2009-11-10 2021-07-14 2071 1179 892 892 11. OLIN CORP PAR $1 2018-09-27 2021-07-20 454 291 163 163 12. FUJI FILM HOLDINGS CORP - ADR ISIN US35958N1072 2018-10-10 2021-07-21 862 532 330 330 21. ABB LTD SPONSORED ADR 2012-05-02 2021-07-22 756 365 391 391 14. DMC GLOBAL INC 2019-08-28 2021-07-26 605 612 -7 -7 12. OLIN CORP PAR $1 2015-09-18 2021-07-26 525 206 319 319 3. DMC GLOBAL INC 2019-08-27 2021-07-27 129 130 -1 -1 13. OLIN CORP PAR $1 2016-02-23 2021-07-27 561 199 362 362 2. COGENT COMMUNICATIONS HOLDINGS INC 2014-04-24 2021-07-28 152 64 88 88 2. EXLSERVICE HOLDINGS INC 2019-03-05 2021-07-28 213 120 93 93 641. BRISTOL MYERS SQUIBB CO 2018-09-14 2021-07-29 43796 38903 4893 4893 216. QBE INSURANCE GROUP-SPN ADR ADR 2016-06-30 2021-08-03 1742 1682 60 60 76. INFINEON TECHNOLOGIES ADR 2017-06-06 2021-08-04 3117 1509 1608 1608 9. TEXAS ROADHOUSE INC 2020-03-30 2021-08-04 796 371 425 425 41. ABB LTD SPONSORED ADR 2012-06-13 2021-08-09 1505 660 845 845 5. 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DIVIDENDS P 11717 CAPITAL GAIN DIVIDENDS P 11717 CAPITAL GAIN DIVIDENDS P 11717 CAPITAL GAIN DIVIDENDS P 11717 CAPITAL GAIN DIVIDENDS P 11717 CAPITAL GAIN DIVIDENDS P 11717 CAPITAL GAIN DIVIDENDS P 11717 CAPITAL GAIN DIVIDENDS P 11717 CAPITAL GAIN DIVIDENDS P 11717 CAPITAL GAIN DIVIDENDS P 11717 CAPITAL GAIN DIVIDENDS P 11717 CAPITAL GAIN DIVIDENDS P 11717 CAPITAL GAIN DIVIDENDS P 11717 CAPITAL GAIN DIVIDENDS P 11717 CAPITAL GAIN DIVIDENDS P 11717 CAPITAL GAIN DIVIDENDS P 11717 CAPITAL GAIN DIVIDENDS P 11717 CAPITAL GAIN DIVIDENDS P 11717 CAPITAL GAIN DIVIDENDS P 11717 CAPITAL GAIN DIVIDENDS P 11717 CAPITAL GAIN DIVIDENDS P 11717 CAPITAL GAIN DIVIDENDS P 11717 CAPITAL GAIN DIVIDENDS P 11717 CAPITAL GAIN DIVIDENDS P 11717 CAPITAL GAIN DIVIDENDS P 11717 CAPITAL GAIN DIVIDENDS P 11717 CAPITAL GAIN DIVIDENDS P 11717 CAPITAL GAIN DIVIDENDS P 11717 CAPITAL GAIN DIVIDENDS P 11717 CAPITAL GAIN DIVIDENDS P 11717 CAPITAL GAIN DIVIDENDS P 11717 CAPITAL GAIN DIVIDENDS P 11717 CAPITAL GAIN DIVIDENDS P 11717 CAPITAL GAIN DIVIDENDS P 11717 CAPITAL GAIN DIVIDENDS P 11717 CAPITAL GAIN DIVIDENDS P 11717 CAPITAL GAIN DIVIDENDS P 11717 CAPITAL GAIN DIVIDENDS P 11717 CAPITAL GAIN DIVIDENDS P 11717 CAPITAL GAIN DIVIDENDS P 11717 CAPITAL GAIN DIVIDENDS P 11717 CAPITAL GAIN DIVIDENDS P 11717 CAPITAL GAIN DIVIDENDS P 11717 CAPITAL GAIN DIVIDENDS P 11717 CAPITAL GAIN DIVIDENDS P 11717 CAPITAL GAIN DIVIDENDS P 11717 CAPITAL GAIN DIVIDENDS P 11717 CAPITAL GAIN DIVIDENDS P 11717 CAPITAL GAIN DIVIDENDS P 11717 CAPITAL GAIN DIVIDENDS P 11717 CAPITAL GAIN DIVIDENDS P 11717 CAPITAL GAIN DIVIDENDS P 11717 CAPITAL GAIN DIVIDENDS P 11717 CAPITAL GAIN DIVIDENDS P 11717 CAPITAL GAIN DIVIDENDS P 11717 CAPITAL GAIN DIVIDENDS P 11717 CAPITAL GAIN DIVIDENDS P 11717 CAPITAL GAIN DIVIDENDS P 11717 CAPITAL GAIN DIVIDENDS P 11717 CAPITAL GAIN DIVIDENDS P 11717 CAPITAL GAIN DIVIDENDS P 11717 CAPITAL GAIN DIVIDENDS P 11717 CAPITAL GAIN DIVIDENDS P 11717 CAPITAL GAIN DIVIDENDS P 11717 CAPITAL GAIN DIVIDENDS P 11717 CAPITAL GAIN DIVIDENDS P 11717 CAPITAL GAIN DIVIDENDS P 11717 CAPITAL GAIN DIVIDENDS P 11717 CAPITAL GAIN DIVIDENDS P 11717 CAPITAL GAIN DIVIDENDS P 11717 CAPITAL GAIN DIVIDENDS P 11717 CAPITAL GAIN DIVIDENDS P 11717 CAPITAL GAIN DIVIDENDS P 11717 CAPITAL GAIN DIVIDENDS P 11717 CAPITAL GAIN DIVIDENDS P 11717 CAPITAL GAIN DIVIDENDS P 11717 CAPITAL GAIN DIVIDENDS P 11717 CAPITAL GAIN DIVIDENDS P 11717 CAPITAL GAIN DIVIDENDS P 11717 CAPITAL GAIN DIVIDENDS P 11717 CAPITAL GAIN DIVIDENDS P 11717 CAPITAL GAIN DIVIDENDS P 11717 CAPITAL GAIN DIVIDENDS P 11717 CAPITAL GAIN DIVIDENDS P 11717 CAPITAL GAIN DIVIDENDS P 11717 CAPITAL GAIN DIVIDENDS P 11717 CAPITAL GAIN DIVIDENDS P 11717 CAPITAL GAIN DIVIDENDS P 11717 CAPITAL GAIN DIVIDENDS P 11717 CAPITAL GAIN DIVIDENDS P 11717 CAPITAL GAIN DIVIDENDS P 11717 CAPITAL GAIN DIVIDENDS P 11717 CAPITAL GAIN DIVIDENDS P 11717 CAPITAL GAIN DIVIDENDS P 11717 CAPITAL GAIN DIVIDENDS P 11717 CAPITAL GAIN DIVIDENDS P 11717 CAPITAL GAIN DIVIDENDS P 11717 CAPITAL GAIN DIVIDENDS P 11717 CAPITAL GAIN DIVIDENDS P 11717 CAPITAL GAIN DIVIDENDS P 11717 CAPITAL GAIN DIVIDENDS P 11717 CAPITAL GAIN DIVIDENDS P 11717 CAPITAL GAIN DIVIDENDS P 11717 CAPITAL GAIN DIVIDENDS P 11717 CAPITAL GAIN DIVIDENDS P 11717 CAPITAL GAIN DIVIDENDS P 11717 CAPITAL GAIN DIVIDENDS P 11717 CAPITAL GAIN DIVIDENDS P 11717 CAPITAL GAIN DIVIDENDS P 11717 CAPITAL GAIN DIVIDENDS P 11717 CAPITAL GAIN DIVIDENDS P 11717 CAPITAL GAIN DIVIDENDS P 11717 CAPITAL GAIN DIVIDENDS P 11717 CAPITAL GAIN DIVIDENDS P 11717 CAPITAL GAIN DIVIDENDS P 11717 CAPITAL GAIN DIVIDENDS P 11717 CAPITAL GAIN DIVIDENDS P 11717 CAPITAL GAIN DIVIDENDS P 11717 CAPITAL GAIN DIVIDENDS P 11717 CAPITAL GAIN DIVIDENDS P 11717 CAPITAL GAIN DIVIDENDS P 11717 CAPITAL GAIN DIVIDENDS P 11717 CAPITAL GAIN DIVIDENDS P 11717 CAPITAL GAIN DIVIDENDS P 11717 CAPITAL GAIN DIVIDENDS P 11717 CAPITAL GAIN DIVIDENDS P 11717 CAPITAL GAIN DIVIDENDS P 11717 CAPITAL GAIN DIVIDENDS P 11717 CAPITAL GAIN 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UNSPONSORED 2564 3314 824667109 SHIONOGI & CO LTD-UN 4094 5176 827048109 SILGAN HLDGS INC 811 1457 835699307 SONY GROUP CORPORATI 6955 11123 854231107 STANDEX INTERNATIONA 2029 2656 863667101 STRYKER CORP 40779 47066 874039100 TAIWAN SEMICONDUCTOR 33098 56666 874060205 TAKEDA PHARMACEUTIC 12506 7974 878155100 TEAM INC 879360105 TELEDYNE TECHNOLOGIE 29006 37136 881575302 TESCO PLC SPON ADR 882681109 TEXAS ROADHOUSE INC 883556102 THERMO FISHER SCIENT 889094108 TOKIO MARINE HOLDING 5792 9186 904214103 UMPQUA HLDGS C 3006 4060 904767704 UNILEVER PLC W/I SPO 2558 4465 911271302 UNITED OVERSEAS BK L 7175 10373 915271100 UNIVEST FINANCIAL CO 1519 2214 925550105 VIAVI SOLUTIONS INC 2441 3982 928377100 VISTA OUTDOOR INC-WI 286 1520 957638109 WESTERN ALLIANCE BAN 1836 5383 989825104 ZURICH INS GROUP LTD 74762E102 QUANTA SVCS INC 40409 83472 03073E105 AMERISOURCEBERGEN CO 02553E106 AMERICAN EAGLE OUTFI 1692 2405 87612E106 TARGET CORP 26609 58554 28176E108 EDWARDS LIFESCIENCES 34959E109 FORTINET INC 19233 48878 89151E109 TOTAL S E 00287Y109 ABBVIE INC 52984 76230 00507V109 ACTIVISION BLIZZARD 00687A107 ADIDAS AG SPONSORED 00783V104 ADYEN NV-UNSPON ADR 3681 11607 00971T101 AKAMAI TECHNOLOGIES 01609W102 ALIBABA GROUP HOLDIN 02079K305 ALPHABET INC/CA-CL A 38313 208587 02208R106 ALTRA INDUSTRIAL MOT 1960 2579 02319V103 AMBEV SA-SPN ADR ADR 4648 3380 03027X100 AMERICAN TOWER CORP 05550J101 BJ'S WHOLESALE CLUB 05605H100 BWX TECHNOLOGIES INC 1859 1963 05946K101 BANCO BILBAO VIZCAYA 4831 4314 05964H105 BANCO SANTANDER S A 12263 8633 06652K103 BANKUNITED INC 3108 4654 09247X101 BLACKROCK INC 41957 62258 09257W100 BLACKSTONE MORTGAGE 11135F101 BROADCOM INC 34367 83842 12514G108 CDW CORP/DE 44238 77407 12562Y100 CK HUTCHISON HOLDIN- 15134 9213 16119P108 CHARTER COMMUNICATIO 16941M109 CHINA MOBILE LTD SPO 17273K109 CIRCOR INTERNATIONAL 1301 1006 19239V302 COGENT COMMUNICATION 489 1098 20030N101 COMCAST CORPORATION 23866 45498 22002T108 CORPORATE OFFICE PPT 1327 1454 22160K105 COSTCO WHOLESALE COR 36241 93103 23291C103 DMC GLOBAL INC 23304Y100 DBS GROUP HLDGS LTD 3510 8762 23331A109 D R HORTON INC 29422 43163 24872B100 DENSO CORP UNSPON AD 1512 3142 25243Q205 DIAGEO PLC SPONSORED 2989 4183 26817Q886 DYNEX CAPITAL INC 1058 1120 26874R108 ENI S P A SPONSORED 7728 6138 29084Q100 EMCOR GROUP INC 1433 2548 29265W207 ENEL SPA ADR 6048 9966 29272W109 ENERGIZER SPINCO INC 1057 1003 29355X107 ENPRO INDUSTRIES INC 1729 3412 29415F104 ENVISTA HOLDINGS COR 1393 2974 29429L105 EPIROC AKTIEBOLAG-UN 2446 6459 30303M102 META PLATFORMS INC 58754 118059 35952Q106 FUCHS PETROLUB SE-PR 1302 1391 35958N107 FUJI FILM HOLDINGS C 4575 8538 37733W105 GLAXO SMITHKLINE ADR 12920 12083 38388F108 GRACE W R & CO DEL N 40415F101 HDFC BANK LTD SPON - 2202 3319 44109J106 HOSTESS BRANDS INC 3691 5023 45073V108 ITT INC 1497 4190 45104G104 ICICI BANK LTD SPON 2132 5996 45662N103 INFINEON TECHNOLOGIE 4604 11224 45688C107 INGEVITY CORP 1362 1721 45768S105 INNOSPEC INC 1219 1445 46625H100 JPMORGAN CHASE & CO 27507 111637 53814L108 LIVENT CORP 1365 3340 54338V101 LONZA GROUP AG UNSPO 2641 8267 55303J106 MGP INGREDIENTS INC 963 2040 55405Y100 MACOM TECHNOLOGY SOL 462 1879 58933Y105 MERCK & CO INC 59146 56790 63903X103 NATURGY ENERGY GROUP 64110L106 NETFLIX INC 29557 40363 65158N102 NEWMARK GROUP INC-CL 2004 5984 65479L108 NITORI HLDGS CO LTD- 3783 3641 66987V109 NOVARTIS AG SPONSORE 7401 10147 67098H104 O-I GLASS INC 1984 1684 69327R101 PDC ENERGY INC 1119 2439 69343P105 LUKOIL PJSC-SPON ADR 5504 5837 70450Y103 PAYPAL HOLDINGS INC- 72341E304 PING AN INSURANCE (G 4279 2796 72346Q104 PINNACLE FINANCIAL 2367 5157 74112D101 PRESTIGE CONSUMER HE 2040 3457 74728G605 QBE INSURANCE GROUP- 78409V104 S&P GLOBAL INC 16779 73149 78467K107 SSE PLC SPN ADR 7632 10855 78469X107 SPX FLOW INC 1907 2767 80105N105 SANOFI SPONSORED ADR 7334 10271 80687P106 SCHNEIDER ELECTRIC S 5100 10469 81617J301 SELECT ENERGY SERVIC 819 399 81725T100 SENSIENT TECHNOLOGIE 82929R304 SINGAPORE TELECOMMUN 4260 3249 83569C102 SONOVA HLDG AG ADR 839 4162 84790A105 SPECTRUM BRANDS HLDG 1424 2034 84857L101 SPIRE INC 1625 1435 85917A100 STERLING BANCORP 2839 5132 87155N109 SYMRISE AG UNSPON AD 2091 5783 87184P109 SYSMEX CORP UNSPONSO 898 6438 87901J105 TEGNA INC 1902 2895 87960M205 TELIA COMPANY AB 9802 7116 88032Q109 TENCENT HOLDINGS LTD 8700 9678 89400J107 TRANSUNION 89469A104 TREEHOUSE FOODS INC 3566 3161 89832Q109 TRUIST FINANCIAL COR 27693 51348 90460M204 UNI CHARM CORP SPON 5071 6628 91324P102 UNITEDHEALTH GROUP I 58745 112982 92047W101 VALVOLINE INC 1196 2312 92826C839 VISA INC CLASS A SHA 26339 61546 92890T205 WH GROUP LTD - SPON 8968 6944 92937A102 WPP PLC ADR 8475 8235 92939U106 WEC ENERGY GROUP INC 6420 33004 G0772R208 THE BANK OF N T BUTT 3276 3697 G1151C101 ACCENTURE PLC CLASS 30570 72546 G5494J103 LINDE PLC SEDOL BZ12 1902 4157 H01301128 ALCON INC SEDOL BJXB 3959 5489 M22465104 CHECK POINT SOFTWARE 5350 7460 N97284108 YANDEX INV A ISIN NL 1103 2481 001317205 AIA GROUP LTD SPONSO 3798 9476 002824100 ABBOTT LABORATORIES 61556 69948 009126202 AIR LIQUIDE ADR 1048 3313 015393101 ALFA LAVAL AB-UNSPON 2032 5243 018820100 ALLIANZ SE - UNSP AD 10922 18085 023135106 AMAZON COM INC 87033 180054 024835100 AMERICAN CAMPUS CMNT 2147 3036 030420103 AMERICAN WATER WORKS 9929 29462 037833100 APPLE INC 32614 321402 049255706 ATLAS COPCO AB SPONS 3457 13793 053332102 AUTOZONE INC 17904 48217 05352A100 AVANTOR INC 33648 46733 053611109 AVERY DENNISON CORP 34040 41148 055622104 BP PLC SPONSORED ADR 12181 7430 060505104 BANK OF AMERICA CORP 56660 85999 077454106 BELDEN INC 1594 2169 08579W103 BERRY GLOBAL GROUP I 37363 41538 088606108 BHP GROUP LTD SPONSO 9892 7846 092113109 BLACK HILLS CORP 1856 2188 09260D107 BLACKSTONE INC 58030 50980 12591J207 1SPC PHARMACEUTICAL- 4692 4068 127203107 CACTUS INC-CLASS A 2098 2745 149123101 CATERPILLAR INC 36562 31838 16934Q208 CHIMERA INVESTMENT C 3147 3695 228368106 CROWN HOLDINGS INC 33219 37611 244199105 DEERE & CO 33252 37718 258278100 DORMAN PRODUCTS INC 1757 1921 260003108 DOVER CORP 33630 49032 26876F102 ENN ENERGY HOLDINGS- 2889 3440 291011104 EMERSON ELECTRIC CO 34030 36258 30231G102 EXXON MOBIL CORP 51944 60762 38141G104 GOLDMAN SACHS GROUP 33850 37490 382550101 GOODYEAR TIRE & RUBB 1113 2004 40523H106 HAIER SMART HOME CO 3744 3956 423452101 HELMERICH & PAYNE IN 1560 1161 433578507 HITACHI LTD ADR 10 C 2416 2276 45262P102 IMPERIAL BRANDS PLC- 5842 5941 55024U109 LUMENTUM HOLDINGS IN 2289 2433 57636Q104 MASTERCARD INC CL A 67353 74020 60921V101 MONDI PLC-UNSPON ADR 6785 6189 629209305 NMI HOLDINGS INC-CLA 1643 1748 695263103 PACWEST BANCORP 2845 3297 701094104 PARKER HANNIFIN CORP 34080 36266 71377A103 PERFORMANCE FOOD GRO 1090 1101 715684106 PERUSAHAAN PERSEROAN 3778 4262 718172109 PHILIP MORRIS INTERN 53234 50635 750102105 RACKSPACE TECHNOLOGY 3971 2613 756568101 RED ELECTRICA DE ESP 858 928 78460A106 SNAM RETE GAS-UNSPON 8485 8899 806857108 SCHLUMBERGER LTD SED 36440 34742 881575401 TESCO PLC ADR SEDOL 8678 9516 907818108 UNION PACIFIC CORP 55769 66761 917047102 URBAN OUTFITTERS INC 1840 1703 97650W108 WINTRUST FINL CORP 4105 4541 98978V103 ZOETIS INC 41493 43193 G16962105 BUNGE LIMITED 34590 41732 G1890L107 CAPRI HLDGS LTD SEDO 40565 43684 G39108108 GATES INDUSTRIAL COR 2221 2100 G98239109 XP INC - CLASS A SED 782 546 57071854 BAIRD AGGREGATE BOND 256210105 DODGE & COX INCOME F AT COST 150741 154763 412295305 HARDING LOEVNER EMER AT COST 56894 70552 427096508 HERCULES CAPITAL INC AT COST 2232 3152 464287499 ISHARES RUSSELL MID- AT COST 179601 342001 921937603 VANGUARD TOTAL BD MK AT COST 85000 85766 922031737 VANGUARD INFLATION P AT COST 50000 54903 922031810 VANGUARD INTM TERM I AT COST 276001 278089 922042858 VANGUARD FTSE EMERGI AT COST 50772 59352 922908553 VANGUARD REAL ESTATE AT COST 95133 174015 922908595 VANGUARD SMALL CAP G AT COST 135665 200353 77957P105 T ROWE PRICE SHORT T 057071854 BAIRD AGGREGATE BOND AT COST 150000 157981 77957P402 T. ROWE PRICE SHORT- AT COST 125000 124445 RETURN OF CAPITAL ADJUSTMENT 508 PRIOR YEAR ROC ADJUSTMENT 1245 2021 TRANSACTION POSTED IN 2022 953 2021 SALES POSTED IN 2022 75351 WASH SALES ADJUSTMENT 249 MAP MANAGEMENT FEES 3218 3218 0 ADR SERVICE FEES 1287 1287 0 OTHER INCOME 2 2 FOREIGN TAX REFUND 104 104 2020 TRANSACTION POSTED IN 2021 437 2020 SALES POSTED IN 2021 301 PY WASH SALES ADJUSTMENT 162 ADJUSTMENT TO INCOME 46 FOREIGN TAXES 2055 2055 0 FEDERAL ESTIMATES - PRINCIPAL 1110 0 0 FOREIGN TAXES ON QUALIFIED FOR 224 224 0 FOREIGN TAXES ON NONQUALIFIED 98 98 0