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ENTEGRIS, INC 2020-12-24 3919 386 3533 3533 1. PFIZER INC XXX-XX-XXXX 2001-01-01 2021-01-07 29 29 29 10. MONOLITHIC POWER SYSTEMS INC 2013-10-08 2021-01-13 3900 302 3598 3598 21. COHERENT INC 2021-02-09 4615 1199 3416 3416 75. FLIR SYSTEM INC 2004-10-01 2021-02-19 4208 1109 3099 3099 18. EATON VANCE CORP MERGED 03/01/21 @ $28.25 P/S 2004-10-01 2021-03-02 509 509 509 .499 MORGAN STANLEY 2004-10-01 2021-03-10 41 17 24 24 15.313 TEMPLETON GLOBAL BOND FUND R6 2014-12-17 2021-03-26 144 179 -35 -35 10. MORGAN STANLEY 2004-10-01 2021-03-31 781 348 433 433 12. MYRIAD GENETICS INC 2019-08-27 2021-04-08 340 271 69 69 24. MERIDIAN BIOSCIENCE INC 2021-03-12 2021-04-16 549 569 -20 -20 9. MYRIAD GENETICS INC 2019-08-27 2021-04-26 270 203 67 67 7. STEELCASE INC CL A 2018-09-04 2021-04-26 98 103 -5 -5 21. MYRIAD GENETICS INC 2019-08-27 2021-05-13 532 474 58 58 40. SANMINA CORP 2013-10-08 2021-06-04 1687 667 1020 1020 60. DARLING INGREDIENTS INC 2017-09-08 2021-07-01 4045 1070 2975 2975 3. 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PRIOR YE 696 0 0 FEDERAL ESTIMATES - PRINCIPAL 2924 0 0