2022-03-10T09:35:19-06:00 2021-12-31 271728945 PKF O'CONNOR DAVIES LLP 500 MAMARONECK AVENUE HARRISON NY 10528 990PF 2021-05-05 863735206 THE FOURTEN FOUNDATION C/O PKFOD LLP FOUR 2122862600 500 MAMARONECK AVE 301 HARRISON NY 10528 GEORGE F OHRSTROM PRESIDENT 2122862600 2022-03-04 1 GEORGE OHRSTROM 999009999 THOMAS BLANEY P00234022 9143818900 2022-03-04 0 AAL1 IAL1 2021 2022-09-23 18:48:47Z X X 44287625 X X 32 32 359183 359183 20809888 43567875 20809888 21169103 21169103 0 0 0 38147 38147 0 470 470 0 159 159 0 38776 38776 0 0 0 38776 38776 0 21130327 21130327 664613 664613 0 10362924 10362924 0 8688411 8688411 0 24571677 24571677 0 44287625 44287625 0 0 X 44287625 0 44287625 0 44287625 0 21130327 23157298 44287625 0 44287625 SALES OF PUBLICLY TRADED SECURITIES D 43567665 22757987 20809678 20809678 CAPITAL GAINS DIVIDENDS P 210 210 210 20809888 293712 0 293712 0 293712 0 0 0 0 0 X 66 293778 0 0 0 0 0 0 0 0 0 0 1 1 DE 1 0 0 0 0 1 N/A UBS PRIVATE WEALTH MANAGEMENT 7043628248 6100 FAIRVIEW ROAD 9TH FL CHARLOTTE NC 28210 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GEORGE F OHRSTROM C/O PKFOD LLP 500 MAMARONECK AVE STE 301 HARRISON NY 10528 PRESIDENT & DIRECTOR 0.50 0 0 0 CLARKE OHRSTROM C/O PKFOD LLP 500 MAMARONECK AVE STE 301 HARRISON NY 10528 VP, TREASURER, SEC., DIRECTOR 0.50 0 0 0 WRIGHT OHRSTROM C/O PKFOD LLP 500 MAMARONECK AVE STE 301 HARRISON NY 10528 DIRECTOR 0.50 0 0 0 WINIFRED O NICHOLS C/O PKFOD LLP 500 MAMARONECK AVE STE 301 HARRISON NY 10528 DIRECTOR 0.50 0 0 0 NONE 0 NONE 0 0 31555740 674714 0 32230454 0 0 32230454 483457 31746997 1048095 1048095 293712 293712 754383 0 754383 0 754383 0 0 0 754383 0 0 515327 515327 0 0 0 0 0 0 515327 515327 0 0 0 0 0 239056 0 0 0 X 0 0 14 32 14 359183 18 20809888 0 21169103 0 21169103 0 0 0 0 0 0 0 0 0 0 TRANSFERS FROM OHRSTROM FOUNDATION, INC. FORM 990-PF, PART III THROUGH RESOLUTIONS ADOPTED AT A MEETING ON APRIL 21, 2021 (THE "BOARD RESOLUTIONS"), THE OHRSTROM FOUNDATION, INC.'S BOARD OF DIRECTORS APPROVED THE DISSOLUTION OF THE OHRSTROM FOUNDATION, INC. AND THE TRANSFER OF ALL OF ITS ASSETS, AFTER THE PAYMENT OF LIABILITIES, IN THREE EQUAL SHARES TO THREE FOUNDATIONS, ONE OF WHICH IS THE FOURTEN FOUNDATION. THE FOURTEN FOUNDATION IS EFFECTIVELY CONTROLLED, DIRECTLY OR INDIRECTLY, WITHIN THE MEANING OF TREAS. REG. SECTION 1.507-3(A)(9)(I), BY THE SAME PERSON OR PERSONS WHO EFFECTIVELY CONTROL THE OHRSTROM FOUNDATION, INC.THE FOURTEN FOUNDATION RECEIVED A TRANSFER OF ASSETS TOTALING $694,031.13 IN CASH AND INVESTMENT ASSETS HAVING A FAIR MARKET VALUE OF APPROXIMATELY $41,267,970 AND COST BASIS OF $22,266,605. EXCESS DISTRIBUTIONS FORM 990-PF, PART XII, LINE 3E THE FOURTEN FOUNDATION SUCCEEDED TO A QUALIFYING DISTRIBUTION CARRYFORWARD OF $515,327, FROM THE OHRSTROM FOUNDATION, INC., (THE "TRANSFEROR"), AS A TRANSFEREE THAT IS EFFECTIVELY CONTROLLED, DIRECTLY OR INDIRECTLY, WITHIN THE MEANING OF TREAS. REG. SECTION 1.507-3(A)(9)(I), BY THE SAME PERSON OR PERSONS WHO EFFECTIVELY CONTROL THE TRANSFEROR. AS A RESULT, THE FOURTEN FOUNDATION IS TREATED AS IF IT IS THE TRANSFEROR IN TERMS OF ANY EXCESS DISTRIBUTIONS. THE FOURTEN FOUNDATION INHERITED ONE-THIRD OF THE $1,545,983 IN EXCESS DISTRIBUTIONS GENERATED IN THE OHRSTROM FOUNDATION, INC.'S 2020 TAX YEAR (I.E., THE FISCAL YEAR ENDED MAY 31, 2021). 360000 AIR LEASE CORPORATION 2.875% 15-JAN-2026 371505 371505 24000 ALCOA INC. 5.125% 01-OCT-2024 25860 25860 28000 ALLY FINANCIAL INC. 5.75% 20-NOV-2025 31594 31594 360000 AMERICAN EXPRESS COMPANY 2.5% 30-JUL-2024 371999 371999 33000 APACHE CORPORATION 4.625% 15-NOV-2025 35434 35434 37000 AVON PRODUCTS, INC. 6.5% 15-MAR-2023 38804 38804 31000 BALL CORPORATION 5.25% 01-JUL-2025 34178 34178 358000 BANK OF AMERICA CORPORATION 3.093% 01-OCT-2025 372574 372574 31000 BUCKEYE PARTNERS, L.P. 4.15% 01-JUL-2023 31775 31775 26000 CABLEVISION SYSTEMS CORPORATION 5.875% 15-SEP-2022 26650 26650 112000 CANADIAN IMPERIAL BANK OF COMMERCE 0.95% 23-JUN-2023 112146 112146 356000 CANADIAN IMPERIAL BANK OF COMMERCE 3.1% 02-APR-2024 371230 371230 30000 CDW LLC 5.5% 01-DEC-2024 32874 32874 41000 CENTENE CORPORATION 4.25% 15-DEC-2027 42742 42742 334000 CHARTER COMMUNICATIONS OPERATING CAPITAL CORP. 4.908% 23-JUL-2025 367570 367570 368000 CHUBB INA HOLDINGS, INC. 2.875% 03-NOV-2022 373671 373671 32000 CIT GROUP INC. 5.25% 07-MAR-2025 35252 35252 350000 CITIGROUP INC. 3.3% 27-APR-2025 371879 371879 27000 COLUMBIA/HCA HEALTHCARE CORP. 7.69% 15-JUN-2025 31903 31903 352000 COMCAST CORPORATION 3.7% 15-APR-2024 374035 374035 25000 CSC HOLDINGS, LLC 5.25% 01-JUN-2024 26000 26000 6000 DELTA AIR LINES, INC. 2.9% 28-OCT-2024 6119 6119 5000 DELTA AIR LINES, INC. 7.375% 15-JAN-2026 5885 5885 25000 ELANCO ANIMAL HEALTH, INC. 5.272% 28-AUG-2023 26601 26601 366000 EOG RESOURCES, INC. 2.625% 15-MAR-2023 372233 372233 32000 FORD MOTOR COMPANY 9.0% 22-APR-2025 39123 39123 336000 GENERAL MOTORS FINANCIAL CO., INC. 4.35% 17-JAN-2027 370349 370349 12000 GENWORTH HOLDINGS, INC. 4.8% 15-FEB-2024 12480 12480 324000 HCA, INC. 5.25% 15-JUN-2026 364536 364536 6000 HCA, INC. 5.375% 01-FEB-2025 6594 6594 35000 ICAHN ENTERPRISES L.P. 4.75% 15-SEP-2024 36313 36313 38000 ISTAR INC. 4.75% 01-OCT-2024 39425 39425 362000 JPMORGAN CHASE & CO. 3.375% 01-MAY-2023 373233 373233 35000 LUMEN TECHNOLOGIES, INC. 6.75% 01-DEC-2023 37800 37800 41000 MGM RESORTS INTERNATIONAL 6.0% 15-MAR-2023 42845 42845 360000 MITSUBISHI UFJ FINANCIAL GROUP, INC. 3.455% 02-MAR-2023 370757 370757 342000 MORGAN STANLEY 3.625% 20-JAN-2027 371008 371008 104000 MORGAN STANLEY 3.7% 23-OCT-2024 110779 110779 9000 NAVIENT CORPORATION 5.5% 25-JAN-2023 9374 9374 22000 NAVIENT CORPORATION 7.25% 25-SEP-2023 23705 23705 40000 NEWELL BRANDS INC 4.7% 01-APR-2026 43610 43610 36000 NEWMARK GROUP, INC. 6.125% 15-NOV-2023 38520 38520 33000 OCCIDENTAL PETROLEUM CORPORATION 5.875% 01-SEP-2025 36383 36383 19000 ONEMAIN FINANCE CORPORATION 5.625% 15-MAR-2023 19847 19847 18000 ONEMAIN FINANCE CORPORATION 6.875% 15-MAR-2025 20025 20025 384000 PACIFIC GAS AND ELECTRIC COMPANY 2.1% 01-AUG-2027 370986 370986 34000 PACIFIC GAS AND ELECTRIC COMPANY 3.15% 01-JAN-2026 34770 34770 42000 PENSKE AUTOMOTIVE GROUP, INC. 3.5% 01-SEP-2025 42945 42945 342000 PLAINS ALL AMERICAN PIPELINE, L.P. 4.65% 15-OCT-2025 373177 373177 32000 QVC, INC. 4.85% 01-APR-2024 34152 34152 33000 RADIAN GROUP INC. 6.625% 15-MAR-2025 36465 36465 13000 ROYAL CARIBBEAN GROUP 5.25% 15-NOV-2022 13179 13179 30000 SEAGATE HDD CAYMAN 4.75% 01-JAN-2025 32100 32100 35000 SERVICE PROPERTIES TRUST 7.5% 15-SEP-2025 37935 37935 346000 SOUTHERN CALIFORNIA EDISON COMPANY 3.7% 01-AUG-2025 369566 369566 24000 SPRINT CORP. 7.625% 01-MAR-2026 28814 28814 29000 SPRINT CORP. 7.875% 15-SEP-2023 31936 31936 36000 TEVA PHARMACEUTICAL FINANCE COMPANY B.V. 2.95% 18-DEC-2022 36041 36041 31000 TOLL BROTHERS FINANCE CORP. 4.875% 15-NOV-2025 34216 34216 19000 TRAVEL + LEISURE CO. 3.9% 01-MAR-2023 19285 19285 37000 TRAVEL + LEISURE CO. 5.65% 01-APR-2024 39313 39313 31000 TRI POINTE HOMES HOLDINGS, INC. 5.875% 15-JUN-2024 33751 33751 22000 US WEST COMMUNICATIONS, INC. 7.25% 15-SEP-2025 25657 25657 368000 WALT DISNEY COMPANY 1.75% 30-AUG-2024 373906 373906 354000 WELLS FARGO & COMPANY 3.0% 23-OCT-2026 372128 372128 74000 WELLS FARGO & COMPANY 3.75% 24-JAN-2024 77760 77760 12000 WESTERN DIGITAL CORPORATION 4.75% 15-FEB-2026 13110 13110 1115 SHARES ABB LTD. SPONSORED ADR 42560 42560 97 SHARES ACUITY BRANDS, INC. 20536 20536 320 SHARES ADTALEM GLOBAL EDUCATION INC. 9459 9459 524 SHARES ADVANCE AUTO PARTS, INC. 125697 125697 945 SHARES AECOM 73095 73095 468 SHARES AERCAP HOLDINGS NV 30616 30616 510 SHARES AIA GROUP LIMITED SPONSORED ADR 20565 20565 395 SHARES ALCON AG 34412 34412 262 SHARES ALEXANDRIA REAL ESTATE EQUITIES, INC. 58415 58415 333 SHARES ALIBABA GROUP HOLDING LTD. SPONSORED ADR 39557 39557 473 SHARES ALLEGION PLC 62644 62644 5019 SHARES AMBEV SA SPONSORED ADR 14053 14053 31 SHARES AMEDISYS, INC. 5018 5018 1645 SHARES AMERICA MOVIL SAB DE CV SPONSORED ADR CLASS L 34726 34726 329 SHARES AMERICAN WATER WORKS COMPANY, INC. 62135 62135 348 SHARES AMERIPRISE FINANCIAL, INC. 104978 104978 793 SHARES AMETEK, INC. 116603 116603 1623 SHARES AMKOR TECHNOLOGY, INC. 40234 40234 129 SHARES AMPHASTAR PHARMACEUTICALS INC 3004 3004 126 SHARES ANSYS, INC. 50541 50541 1299 SHARES APPLE HOSPITALITY REIT INC 20979 20979 145 SHARES APPLIED INDUSTRIAL TECHNOLOGIES, INC. 14892 14892 1214 SHARES ARCELORMITTAL SA ADR 38642 38642 119 SHARES ASML HOLDING NV ADR 94741 94741 363 SHARES ASPEN TECHNOLOGY, INC. 55249 55249 226 SHARES ATKORE INC 25129 25129 2705 SHARES AVANTOR, INC. 113989 113989 146 SHARES AVIENT CORPORATION 8169 8169 251 SHARES AVNET, INC. 10349 10349 260 SHARES BAE SYSTEMS PLC SPONSORED ADR 7745 7745 5971 SHARES BANCO BILBAO VIZCAYA ARGENTARIA, S.A. SPONSORED ADR 35050 35050 254 SHARES BANK OF HAWAII CORPORATION 21275 21275 3213 SHARES BARCLAYS PLC SPONSORED ADR 33255 33255 257 SHARES BARRICK GOLD CORPORATION 4883 4883 1360 SHARES BENTLEY SYSTEMS, INCORPORATED CLASS B 65729 65729 696 SHARES BERKELEY GROUP HOLDINGS PLC UNSPONSORED ADR 9340 9340 1068 SHARES BICYCLE THERAPEUTICS PLC SPONSORED ADR 65009 65009 172 SHARES BIONTECH SE SPONSORED ADR 44342 44342 876 SHARES BNP PARIBAS S.A. SPONSORED ADR 30476 30476 1216 SHARES BOOZ ALLEN HAMILTON HOLDING CORPORATION CLASS A 103105 103105 328 SHARES BRENNTAG SE UNSPONSORED ADR 5927 5927 1028 SHARES BRIGHT HORIZONS FAMILY SOLUTIONS, INC. 129405 129405 626 SHARES BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 23419 23419 654 SHARES BRUKER CORPORATION 54877 54877 647 SHARES BUILDERS FIRSTSOURCE, INC. 55454 55454 376 SHARES BURLINGTON STORES, INC. 109608 109608 631 SHARES CADENCE BANK 18797 18797 449 SHARES CDW CORP. 91946 91946 307 SHARES CHARLES RIVER LABORATORIES INTERNATIONAL, INC. 115671 115671 124 SHARES CHEMED CORPORATION 65601 65601 388 SHARES CHINA MERCHANTS BANK CO., LTD. UNSPONSORED ADR CLASS H 15016 15016 72 SHARES CIRRUS LOGIC, INC. 6625 6625 2386 SHARES CITIZENS FINANCIAL GROUP, INC. 112739 112739 651 SHARES CITY OFFICE REIT, INC. 12838 12838 109 SHARES CLEAN HARBORS, INC. 10875 10875 198 SHARES COMFORT SYSTEMS USA, INC. 19590 19590 429 SHARES COMMERCIAL METALS COMPANY 15568 15568 1840 SHARES COMPAGNIE FINANCIERE RICHEMONT SA UNSPONSORED ADR 27508 27508 850 SHARES COMPANIA CERVECERIAS UNIDAS S.A. SPONSORED ADR 13949 13949 204 SHARES CONCENTRIX CORPORATION 36438 36438 141 SHARES CONSENSUS CLOUD SOLUTIONS, INC. 8160 8160 1423 SHARES CONTROLADORA VUELA COMPANIA DE AVIACION SAB DE CV SPONSORED ADR 25571 25571 192 SHARES COOPER COMPANIES, INC. 80436 80436 514 SHARES COPART, INC. 77933 77933 1067 SHARES COSAN S.A. SPONSORED ADR 16720 16720 174 SHARES COSTAMARE INC. 2201 2201 26 SHARES CRA INTERNATIONAL, INC. 2427 2427 112 SHARES CRANE CO. 11394 11394 82 SHARES CREDICORP LTD. 10010 10010 881 SHARES CRH PLC SPONSORED ADR 46517 46517 335 SHARES CSG SYSTEMS INTERNATIONAL, INC. 19303 19303 609 SHARES CURTISS-WRIGHT CORPORATION 84450 84450 836 SHARES DANAOS CORPORATION 62407 62407 1947 SHARES DANONE SA ADR 24123 24123 781 SHARES DARDEN RESTAURANTS, INC. 117650 117650 87 SHARES DECKERS OUTDOOR CORPORATION 31869 31869 869 SHARES DELIVERY HERO SE UNSPONSORED ADR 9837 9837 64 SHARES DELUXE CORPORATION 2055 2055 202 SHARES DIAGEO PLC SPONSORED ADR 44468 44468 5737 SHARES DIANA SHIPPING INC. 22317 22317 87 SHARES DIODES INCORPORATED 9553 9553 125 SHARES DONALDSON COMPANY, INC. 7408 7408 884 SHARES DUCK CREEK TECHNOLOGIES, INC. 26617 26617 678 SHARES EASTMAN CHEMICAL COMPANY 81977 81977 1549 SHARES ELANCO ANIMAL HEALTH, INC. 43961 43961 3116 SHARES EMBRAER S.A. SPONSORED ADR 55309 55309 392 SHARES EMCOR GROUP, INC. 49937 49937 1239 SHARES ENI S.P.A. SPONSORED ADR 34258 34258 657 SHARES ENTEGRIS, INC. 91047 91047 221 SHARES EPAM SYSTEMS, INC. 147727 147727 302 SHARES EQUIFAX INC. 88423 88423 1100 SHARES EQUINOR ASA SPONSORED ADR 28963 28963 92 SHARES EVERCORE INC CLASS A 12498 12498 314 SHARES EVERTEC, INC. 15694 15694 821 SHARES EXELIXIS, INC. 15008 15008 131 SHARES EXLSERVICE HOLDINGS, INC. 18965 18965 393 SHARES EXPONENT, INC. 45875 45875 1979 SHARES F.N.B. CORPORATION 24005 24005 76 SHARES FAIR ISAAC CORPORATION 32959 32959 1048 SHARES FANUC CORPORATION UNSPONSORED ADR 22312 22312 484 SHARES FEDERATED HERMES, INC. CLASS B 18189 18189 58 SHARES FINANCIAL INSTITUTIONS, INC. 1844 1844 37 SHARES FIRST CITIZENS BANCSHARES, INC. CLASS A 30704 30704 419 SHARES FIRST COMMONWEALTH FINANCIAL CORPORATION 6742 6742 107 SHARES FIRST FINANCIAL CORPORATION 4846 4846 460 SHARES FIRST REPUBLIC BANK 94995 94995 758 SHARES FMC CORPORATION 83297 83297 145 SHARES FOMENTO ECONOMICO MEXICANO SAB DE CV SPONSORED ADR CLASS B 11268 11268 268 SHARES FORMFACTOR, INC. 12253 12253 269 SHARES FORTINET, INC. 96679 96679 974 SHARES FORTIVE CORP. 74306 74306 237 SHARES FTI CONSULTING, INC. 36361 36361 689 SHARES FUCHS PETROLUB SE UNSPONSORED ADR PFD 7731 7731 846 SHARES FULTON FINANCIAL CORPORATION 14382 14382 861 SHARES GENMAB A/S SPONSORED ADR 34061 34061 267 SHARES GLAXOSMITHKLINE PLC SPONSORED ADR 11775 11775 103 SHARES GLOBUS MEDICAL INC CLASS A 7437 7437 782 SHARES GRAPHIC PACKAGING HOLDING COMPANY 15249 15249 993 SHARES GRAY TELEVISION, INC. 20019 20019 2484 SHARES GROUPE BRUXELLES LAMBERT SA UNSPONSORED ADR 28417 28417 3536 SHARES GRUPO FINANCIERO GALICIA SA SPONSORED ADR CLASS B 33557 33557 1169 SHARES H&R BLOCK, INC. 27542 27542 237 SHARES HANOVER INSURANCE GROUP, INC. 31061 31061 298 SHARES HDFC BANK LIMITED SPONSORED ADR 19391 19391 64 SHARES HELEN OF TROY LIMITED 15646 15646 471 SHARES HENKEL AG & CO. KGAA SPONSORED ADR 9288 9288 486 SHARES HILLTOP HOLDINGS INC. 17078 17078 384 SHARES HONGKONG LAND HOLDINGS LIMITED UNSPONSORED ADR 9765 9765 938 SHARES HOULIHAN LOKEY, INC. CLASS A 97102 97102 58 SHARES HOYA CORPORATION SPONSORED ADR 8675 8675 110 SHARES HUB GROUP, INC. CLASS A 9266 9266 1213 SHARES HYSAN DEVELOPMENT CO., LTD. SPONSORED ADR 7569 7569 3635 SHARES ICICI BANK LIMITED SPONSORED ADR 71937 71937 120 SHARES ICON PLC 37164 37164 636 SHARES IMPERIAL OIL LIMITED 22960 22960 129 SHARES INDUSTRIAL LOGISTICS PROPERTIES TRUST 3231 3231 2598 SHARES ING GROEP NV SPONSORED ADR 36164 36164 2228 SHARES INGERSOLL RAND INC. 137846 137846 63 SHARES INSIGHT ENTERPRISES, INC. 6716 6716 278 SHARES INTEGER HOLDINGS CORPORATION 23794 23794 212 SHARES INTEGRA LIFESCIENCES HOLDINGS CORPORATION 14202 14202 837 SHARES INTERACTIVE BROKERS GROUP, INC. CLASS A 66475 66475 1449 SHARES ITAU UNIBANCO HOLDING S.A. SPONSORED ADR PFD 5434 5434 1038 SHARES JABIL INC. 73023 73023 250 SHARES JACK HENRY & ASSOCIATES, INC. 41748 41748 333 SHARES JARDINE MATHESON HOLDINGS LIMITED SPONSORED ADR 18412 18412 460 SHARES JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY 58604 58604 249 SHARES JD.COM, INC. SPONSORED ADR CLASS A 17447 17447 305 SHARES JEFFERIES FINANCIAL GROUP INC. 11834 11834 28 SHARES JOHNSON OUTDOORS INC. CLASS A 2623 2623 275 SHARES KB HOME 12301 12301 407 SHARES KEMPER CORPORATION 23928 23928 518 SHARES KEYSIGHT TECHNOLOGIES INC 106972 106972 77 SHARES KFORCE INC. 5792 5792 324 SHARES KOMATSU LTD. SPONSORED ADR 7572 7572 209 SHARES KONTOOR BRANDS, INC. 10711 10711 297 SHARES LABORATORY CORPORATION OF AMERICA HOLDINGS 93320 93320 160 SHARES LAKELAND BANCORP, INC. 3038 3038 50 SHARES LAKELAND FINANCIAL CORPORATION 4007 4007 236 SHARES LANDSTAR SYSTEM, INC. 42249 42249 328 SHARES LEGRAND SA UNSPONSORED ADR 7662 7662 201 SHARES LENNOX INTERNATIONAL INC. 65196 65196 86 SHARES LHC GROUP, INC. 11802 11802 15 SHARES LINDE PLC 5196 5196 4196 SHARES LLOYDS BANKING GROUP PLC SPONSORED ADR 10700 10700 476 SHARES LOGITECH INTERNATIONAL S.A. 39260 39260 625 SHARES LOUISIANA-PACIFIC CORPORATION 48969 48969 429 SHARES LPL FINANCIAL HOLDINGS INC. 68679 68679 108 SHARES LUMENTUM HOLDINGS, INC. 11423 11423 392 SHARES LVMH MOET HENNESSY LOUIS VUITTON SE UNSPONSORED ADR 64876 64876 85 SHARES MANPOWERGROUP INC. 8273 8273 118 SHARES MANTECH INTERNATIONAL CORPORATION CLASS A 8606 8606 176 SHARES MARINEMAX, INC. 10391 10391 183 SHARES MASIMO CORPORATION 53579 53579 163 SHARES MASONITE INTERNATIONAL CORP. 19226 19226 247 SHARES MASTEC, INC. 22793 22793 568 SHARES MATCH GROUP, INC. 75118 75118 481 SHARES MDU RESOURCES GROUP INC 14834 14834 156 SHARES MEDPACE HOLDINGS, INC. 33952 33952 523 SHARES MEITUAN UNSPONSORED ADR CLASS B REGS 30241 30241 125 SHARES MERIDIAN BIOSCIENCE, INC. 2550 2550 121 SHARES MERIT MEDICAL SYSTEMS, INC. 7538 7538 242 SHARES MERITAGE HOMES CORPORATION 29539 29539 140 SHARES MINTH GROUP LIMITED UNSPONSORED ADR 12495 12495 574 SHARES MITSUBISHI ELECTRIC CORP. UNSPONSORED ADR 14585 14585 1295 SHARES MITSUBISHI ESTATE COMPANY, LIMITED UNSPONSORED ADR 17923 17923 638 SHARES MS&AD INSURANCE GROUP HOLDINGS, INC. UNSPONSORED ADR 9819 9819 161 SHARES MSCI INC. CLASS A 98643 98643 137 SHARES MURPHY USA, INC. 27296 27296 172 SHARES NESTLE S.A. SPONSORED ADR 24144 24144 197 SHARES NEWCREST MINING LIMITED SPONSORED ADR 3509 3509 157 SHARES NEXSTAR MEDIA GROUP, INC. CLASS A 23704 23704 327 SHARES NORDSON CORPORATION 83473 83473 396 SHARES NOVO NORDISK A/S SPONSORED ADR CLASS B 44352 44352 251 SHARES NUTRIEN LTD. 18875 18875 200 SHARES NXP SEMICONDUCTORS NV 45556 45556 106 SHARES OASIS PETROLEUM INC 13355 13355 150 SHARES OFFICE PROPERTIES INCOME TRUST 3726 3726 174 SHARES OIL COMPANY LUKOIL PJSC SPONSORED ADR 15625 15625 1175 SHARES ON SEMICONDUCTOR CORPORATION 79806 79806 61 SHARES ONE GAS, INC. 4733 4733 1010 SHARES ORKLA ASA SPONSORED ADR CLASS A 10221 10221 112 SHARES OTTER TAIL CORPORATION 7999 7999 171 SHARES PALO ALTO NETWORKS, INC. 95206 95206 541 SHARES PERDOCEO EDUCATION CORPORATION 6362 6362 194 SHARES PHILIP MORRIS INTERNATIONAL INC. 18430 18430 693 SHARES PIEDMONT OFFICE REALTY TRUST, INC. CLASS A 12737 12737 1333 SHARES PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. SPONSORED ADR C 19115 19115 580 SHARES PIONEER NATURAL RESOURCES COMPANY 105490 105490 214 SHARES POOL CORPORATION 121124 121124 302 SHARES PORTLAND GENERAL ELECTRIC COMPANY 15982 15982 559 SHARES POWER CORPORATION OF CANADA 18492 18492 143 SHARES PRIMERICA, INC. 21918 21918 297 SHARES PRIMORIS SERVICES CORPORATION 7122 7122 359 SHARES PROGRESS SOFTWARE CORPORATION 17328 17328 995 SHARES PROSUS N.V. SPONSORED ADR 16526 16526 1068 SHARES PT BANK RAKYAT INDONESIA (PERSERO) TBK UNSPONSORED ADR CLASS B 15325 15325 1382 SHARES PT TELKOM INDONESIA (PERSERO) TBK SPONSORED ADR CLASS B 40064 40064 3526 SHARES PUBLIC JOINT-STOCK COMPANY GAZPROM SPONSORED ADR 32404 32404 844 SHARES RECKITT BENCKISER GROUP PLC SPONSORED ADR 14770 14770 139 SHARES REGAL REXNORD CORPORATION 23655 23655 1034 SHARES RELX PLC SPONSORED ADR 33719 33719 628 SHARES RENT-A-CENTER INC 30169 30169 1065 SHARES ROLLINS, INC. 36433 36433 842 SHARES RPM INTERNATIONAL INC. 85042 85042 594 SHARES SANMINA CORPORATION 24627 24627 303 SHARES SANOFI SA SPONSORED ADR 15180 15180 2287 SHARES SASOL LIMITED SPONSORED ADR 37506 37506 925 SHARES SBERBANK RUSSIA PJSC SPONSORED ADR 14568 14568 195 SHARES SCIENCE APPLICATIONS INTERNATIONAL CORP. 16300 16300 619 SHARES SCOTTS MIRACLE-GRO COMPANY CLASS A 99659 99659 72 SHARES SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A 16107 16107 1103 SHARES SECOM CO., LTD. UNSPONSORED ADR 19103 19103 727 SHARES SELECT MEDICAL HOLDINGS CORPORATION 21373 21373 1200 SHARES SERVICE CORPORATION INTERNATIONAL 85188 85188 313 SHARES SHELL PLC SPONSORED ADR 13584 13584 635 SHARES SHIMANO INC UNSPONSORED ADR 16980 16980 192 SHARES SIGNET JEWELERS LIMITED 16710 16710 289 SHARES SIMPLY GOOD FOODS CO 12013 12013 479 SHARES SITEONE LANDSCAPE SUPPLY, INC. 116052 116052 646 SHARES SK TELECOM CO LTD SPONSORED ADR 17229 17229 247 SHARES SLEEP NUMBER CORPORATION 18920 18920 378 SHARES SMC CORP SPONSORED ADR 12809 12809 691 SHARES SODEXO SA SPONSORED ADR 12068 12068 1122 SHARES SOMPO HOLDINGS,INC. UNSPONSORED ADR 24033 24033 118 SHARES SOUTHWEST GAS HOLDINGS, INC. 8266 8266 35 SHARES STEPAN COMPANY 4350 4350 186 SHARES STEWART INFORMATION SERVICES CORPORATION 14829 14829 171 SHARES STIFEL FINANCIAL CORP. 12042 12042 121 SHARES STRIDE, INC. 4033 4033 48 SHARES SUNNY OPTICAL TECHNOLOGY (GROUP) CO., LTD. UNSPONSORED ADR 15193 15193 34 SHARES SUZUKI MOTOR CORP. UNSPONSORED ADR 5239 5239 1195 SHARES SVENSKA HANDELSBANKEN AB UNSPONSORED ADR CLASS A 6417 6417 137 SHARES SYNEOS HEALTH, INC. CLASS A 14067 14067 1105 SHARES TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. SPONSORED ADR 132942 132942 475 SHARES TAKE-TWO INTERACTIVE SOFTWARE, INC. 84417 84417 1693 SHARES TATA MOTORS LIMITED SPONSORED ADR 54328 54328 53 SHARES TD SYNNEX CORPORATION 6061 6061 69 SHARES TELEDYNE TECHNOLOGIES INCORPORATED 30145 30145 260 SHARES TELEFLEX INCORPORATED 85405 85405 1590 SHARES TENARIS S.A. SPONSORED ADR 33167 33167 1176 SHARES TENCENT HOLDINGS LTD. UNSPONSORED ADR 68561 68561 648 SHARES TERADYNE, INC. 105967 105967 1085 SHARES TERNIUM S.A. SPONSORED ADR 47219 47219 664 SHARES THOR INDUSTRIES, INC. 68903 68903 1106 SHARES TIMKEN COMPANY 76635 76635 45 SHARES TOPBUILD CORP. 12416 12416 59 SHARES TOWNEBANK 1864 1864 111 SHARES TRINET GROUP, INC. 10574 10574 56 SHARES TRISTATE CAPITAL HOLDINGS, INC. 1694 1694 124 SHARES TTEC HOLDINGS, INC. 11228 11228 1793 SHARES UBS GROUP AG 32041 32041 376 SHARES UNILEVER PLC SPONSORED ADR 20225 20225 222 SHARES UNITED THERAPEUTICS CORPORATION 47970 47970 274 SHARES UOL GROUP LIMITED SPONSORED ADR 5847 5847 260 SHARES VAIL RESORTS, INC. 85254 85254 392 SHARES VALVOLINE, INC. 14618 14618 380 SHARES VIRTU FINANCIAL, INC. CLASS A 10955 10955 984 SHARES VOLKSWAGEN AG UNSPONSORED ADR 28733 28733 2216 SHARES VONTIER CORP 68098 68098 1402 SHARES VOYA FINANCIAL, INC. 92967 92967 907 SHARES W. R. BERKLEY CORPORATION 74728 74728 591 SHARES WASHINGTON FEDERAL, INC. 19728 19728 167 SHARES WHEATON PRECIOUS METALS CORP 7169 7169 80 SHARES WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY 18999 18999 261 SHARES XINYI SOLAR HOLDINGS LTD UNSPONSORED ADR 8960 8960 228 SHARES ZEBRA TECHNOLOGIES CORPORATION CLASS A 135706 135706 410 SHARES ZIFF DAVIS, INC. 45453 45453 223 SHARES ZUMIEZ INC. 10702 10702 522 SHARES BANGKOK BANK PUBLIC COMPANY LIMITED UNSPONSORED ADR 9755 9755 25679 SHARES VANGUARD FTSE EMERGING MARKETS ETF FMV 1270083 1270083 28275 SHARES ISHARES CORE MSCI EAFE ETF FMV 2110446 2110446 10898 SHARES ISHARES CORE S&P SMALL CAP ETF FMV 1247930 1247930 38245.819 SHARES MARTIN CURRIE SMASH SERIES EM FUND FMV 473483 473483 613 SHARES SPDR GOLD SHARES FMV 104799 104799 44357 SHARES VANGUARD S&P 500 ETF FMV 19364936 19364936 ADR FEES 159 159 0 CASH TRANSFERRED FROM OHRSTROM FOUNDATION, INC. - SEE STMT 10 694031 COST BASIS OF SECURITIES TRANSFERRED FROM OHRSTROM FOUNDATION, INC. STMT 10 22266605 UNREALIZED GAIN ON INVESTMENTS 196662 UBS INVESTMENT MANAGEMENT FEES 38147 38147 0 FOREIGN TAXES PAID 470 470 0