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PREMIER FINANCIAL CORP COM 2021-09-21 2023-08-29 168 267 -99 -99 62. PREMIER FINANCIAL CORP COM 2021-08-26 2023-08-29 1175 1839 -664 -664 1. BOOKING HLDGS INC 2016-01-14 2023-09-07 3105 1136 1969 1969 .3284 KENVUE INC COM 2023-08-29 2023-09-08 8 8 117. BLOCK INC CL A 2021-11-24 2023-09-08 6225 27756 -21531 -21531 15. CASEYS GENERAL STORES INC 2020-12-22 2023-09-11 3587 2659 928 928 118. BLOCK INC CL A 2021-12-08 2023-09-11 6369 24285 -17916 -17916 32. WORKIVA INC 2018-08-29 2023-09-11 3561 1149 2412 2412 9. WORKIVA INC 2018-08-29 2023-09-12 1010 323 687 687 24. PREMIER FINANCIAL CORP COM 2021-09-10 2023-09-13 436 712 -276 -276 73. SPROUTS FARMERS MARKETS INC 2020-04-13 2023-09-13 2884 1360 1524 1524 28. PREMIER FINANCIAL CORP COM 2021-09-10 2023-09-14 516 830 -314 -314 41. SPROUTS FARMERS MARKETS INC 2020-03-31 2023-09-14 1660 764 896 896 61. PREMIER FINANCIAL CORP COM 2021-09-16 2023-09-15 1099 1800 -701 -701 36. SPROUTS FARMERS MARKETS INC 2020-03-31 2023-09-15 1461 671 790 790 70. 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BLOCK INC CL A 2023-06-06 2023-09-26 3234 5324 -2090 -2090 12. DEXCOM INC 2017-09-28 2023-09-27 1091 132 959 959 14. DEXCOM INC 2017-09-28 2023-09-27 1291 154 1137 1137 145. OTIS WORLDWIDE CORP 2020-07-27 2023-09-27 11525 7656 3869 3869 13. OTIS WORLDWIDE CORP 2016-01-14 2023-09-27 1035 597 438 438 4. PREMIER FINANCIAL CORP COM 2021-09-20 2023-09-27 68 117 -49 -49 73. BLOCK INC CL A 2023-06-06 2023-09-27 3246 4783 -1537 -1537 4. CRA INTERNATIONAL INC 2018-10-18 2023-09-28 407 174 233 233 87. OTIS WORLDWIDE CORP 2016-01-14 2023-09-28 6991 3995 2996 2996 37. PREMIER FINANCIAL CORP COM 2021-09-20 2023-09-28 629 1079 -450 -450 28. PREMIER FINANCIAL CORP COM 2021-08-09 2023-09-28 477 814 -337 -337 70. BLOCK INC CL A 2023-01-03 2023-09-28 3070 4460 -1390 -1390 3. CRA INTERNATIONAL INC 2018-10-18 2023-09-29 302 130 172 172 58. PREMIER FINANCIAL CORP COM 2021-08-09 2023-09-29 1000 1684 -684 -684 70. BLOCK INC CL A 2022-11-04 2023-09-29 3130 4276 -1146 -1146 21. PREMIER FINANCIAL CORP COM 2021-09-14 2023-10-02 359 610 -251 -251 6. CRA INTERNATIONAL INC 2018-10-19 2023-10-03 590 260 330 330 2. CRA INTERNATIONAL INC 2018-10-22 2023-10-04 200 87 113 113 26. PREMIER FINANCIAL CORP COM 2021-09-14 2023-10-04 434 755 -321 -321 6. CRA INTERNATIONAL INC 2018-10-22 2023-10-05 604 259 345 345 46. PREMIER FINANCIAL CORP COM 2021-09-14 2023-10-05 782 1330 -548 -548 152. SANDOZ GROUP AG SPONSORED G D R 2012-05-23 2023-10-05 4145 1950 2195 2195 250. WP CAREY INC 2023-07-17 2023-10-05 12978 17352 -4374 -4374 690. WP CAREY INC 2015-07-02 2023-10-05 35820 40281 -4461 -4461 3. CRA INTERNATIONAL INC 2019-05-07 2023-10-06 303 129 174 174 3. CRA INTERNATIONAL INC 2019-05-07 2023-10-09 306 129 177 177 7. PREMIER FINANCIAL CORP COM 2021-08-19 2023-10-09 119 202 -83 -83 75. ANGI INC 2021-01-13 2023-10-10 138 998 -860 -860 5. ARVINAS INC COM 2022-07-11 2023-10-10 99 257 -158 -158 1. CRA INTERNATIONAL INC 2019-05-07 2023-10-10 102 43 59 59 5. CHURCHILL DOWNS INC 2021-04-22 2023-10-10 565 541 24 24 9. KNIGHT SWIFT TRANSPORTATION 2023-05-15 2023-10-10 446 510 -64 -64 13. PREMIER FINANCIAL CORP COM 2021-08-19 2023-10-10 224 375 -151 -151 28. ANGI INC 2021-01-13 2023-10-11 51 372 -321 -321 12. ARVINAS INC COM 2022-07-11 2023-10-11 231 604 -373 -373 3. ARVINAS INC COM 2022-07-07 2023-10-11 58 149 -91 -91 1. CRA INTERNATIONAL INC 2019-05-07 2023-10-11 101 43 58 58 12. CHURCHILL DOWNS INC 2021-09-03 2023-10-11 1377 1299 78 78 10. CHURCHILL DOWNS INC 2021-09-03 2023-10-11 1137 1082 55 55 26. KNIGHT SWIFT TRANSPORTATION 2023-05-15 2023-10-11 1271 1420 -149 -149 5. PREMIER FINANCIAL CORP COM 2021-08-19 2023-10-11 87 144 -57 -57 1. CRA INTERNATIONAL INC 2019-05-07 2023-10-12 101 43 58 58 67. CARRIER GLOBAL CORP 2020-04-21 2023-10-12 3658 995 2663 2663 49. CARRIER GLOBAL CORP 2020-04-21 2023-10-12 2674 728 1946 1946 13. CHURCHILL DOWNS INC 2021-12-16 2023-10-12 1425 1396 29 29 17. DEXCOM INC 2017-09-28 2023-10-12 1296 187 1109 1109 52. DEXCOM INC 2017-09-28 2023-10-12 3967 571 3396 3396 5. HEALTHEQUITY INC COM 2019-12-09 2023-10-12 374 337 37 37 30. HEALTHEQUITY INC COM 2019-12-06 2023-10-12 2234 2023 211 211 30. HOME DEPOT INC. 2018-03-22 2023-10-12 8800 5370 3430 3430 2. IDEX CORP COM USD0.01 2021-03-16 2023-10-12 412 403 9 9 9. NVIDIA CORP COM 2022-01-20 2023-10-12 4218 2221 1997 1997 13. PREMIER FINANCIAL CORP COM 2021-08-19 2023-10-12 223 375 -152 -152 16. VEEVA SYSTEMS INC 2021-09-22 2023-10-12 3465 4657 -1192 -1192 3. VEEVA SYSTEMS INC 2021-01-12 2023-10-12 648 857 -209 -209 189. ANGI INC 2021-05-18 2023-10-13 325 2505 -2180 -2180 4. ARVINAS INC COM 2022-07-07 2023-10-13 68 199 -131 -131 3. CRA INTERNATIONAL INC 2019-05-07 2023-10-13 300 129 171 171 18. CHURCHILL DOWNS INC 2022-01-20 2023-10-13 1976 1922 54 54 73. DEXCOM INC 2017-09-28 2023-10-13 5534 801 4733 4733 3. IDEX CORP COM USD0.01 2021-03-16 2023-10-13 607 603 4 4 3. IDEX CORP COM USD0.01 2021-03-11 2023-10-13 602 601 1 1 93. INTERNATIONAL MNY EXPRESS INC COM 2022-08-16 2023-10-13 1497 2300 -803 -803 11. PREMIER FINANCIAL CORP COM 2021-08-19 2023-10-13 185 317 -132 -132 11. VEEVA SYSTEMS INC 2021-01-12 2023-10-13 2384 3139 -755 -755 83. ANGI INC 2021-05-18 2023-10-16 144 1094 -950 -950 1. ARVINAS INC COM 2022-07-06 2023-10-16 17 49 -32 -32 2. CRA INTERNATIONAL INC 2019-05-07 2023-10-16 200 86 114 114 25. CHURCHILL DOWNS INC 2022-05-16 2023-10-16 2827 2608 219 219 30. DEXCOM INC 2017-09-28 2023-10-16 2367 329 2038 2038 15. HOME DEPOT INC. 2018-03-22 2023-10-16 4459 2639 1820 1820 5. IDEX CORP COM USD0.01 2021-03-16 2023-10-16 1010 1001 9 9 96. INTERNATIONAL MNY EXPRESS INC COM 2022-08-12 2023-10-16 1584 2349 -765 -765 19. PREMIER FINANCIAL CORP COM 2021-08-19 2023-10-16 322 548 -226 -226 80. ANGI INC 2021-05-14 2023-10-17 139 1049 -910 -910 1. ARVINAS INC COM 2022-07-06 2023-10-17 17 49 -32 -32 1. CRA INTERNATIONAL INC 2019-05-07 2023-10-17 100 43 57 57 40. CADENCE DESIGN SYSTEMS INC COM 2020-11-02 2023-10-17 10012 4416 5596 5596 53. CHOICE HOTELS INTERNATIONAL INC NEW 2020-11-12 2023-10-17 6284 4302 1982 1982 51. CHOICE HOTELS INTERNATIONAL INC NEW 2018-06-27 2023-10-17 5947 3881 2066 2066 33. DEXCOM INC 2017-09-28 2023-10-17 2669 362 2307 2307 7. IDEX CORP COM USD0.01 2021-03-25 2023-10-17 1422 1400 22 22 129. INTERNATIONAL MNY EXPRESS INC COM 2022-08-11 2023-10-17 2135 3149 -1014 -1014 16. VERISK ANALYTICS INC COM 2011-05-09 2023-10-17 3856 544 3312 3312 5. ARVINAS INC COM 2022-07-06 2023-10-18 77 243 -166 -166 14. CADENCE DESIGN SYSTEMS INC COM 2020-11-02 2023-10-18 3483 1545 1938 1938 15. HOME DEPOT INC. 2018-03-22 2023-10-18 4361 2639 1722 1722 4. IDEX CORP COM USD0.01 2021-03-25 2023-10-18 800 798 2 2 3. IDEX CORP COM USD0.01 2021-02-10 2023-10-18 595 598 -3 -3 43. INTERNATIONAL MNY EXPRESS INC COM 2022-08-02 2023-10-18 699 1048 -349 -349 17. VERISK ANALYTICS INC COM 2011-05-09 2023-10-18 4057 578 3479 3479 15. ANGI INC 2021-05-14 2023-10-19 26 197 -171 -171 3. ARVINAS INC COM 2022-07-06 2023-10-19 46 146 -100 -100 11. CRA INTERNATIONAL INC 2019-05-07 2023-10-19 1072 473 599 599 15. HOME DEPOT INC. 2018-03-22 2023-10-19 4303 2639 1664 1664 8. IDEX CORP COM USD0.01 2021-03-19 2023-10-19 1573 1594 -21 -21 74. INTERNATIONAL MNY EXPRESS INC COM 2022-08-02 2023-10-19 1218 1801 -583 -583 6. KNIGHT SWIFT TRANSPORTATION 2022-12-21 2023-10-19 277 313 -36 -36 44. KNIGHT SWIFT TRANSPORTATION 2022-05-16 2023-10-19 2028 983 1045 1045 .4 SANDOZ GROUP AG SPONSORED G D R 2012-05-23 2023-10-19 12 5 7 7 9. VERISK ANALYTICS INC COM 2011-05-09 2023-10-19 2133 306 1827 1827 13. XPEL INC 2023-03-07 2023-10-19 710 874 -164 -164 23. XPEL INC 2023-03-09 2023-10-19 1171 1529 -358 -358 33. GENPACT LIMITED 2016-10-03 2023-10-19 1165 785 380 380 4. CRA INTERNATIONAL INC 2019-05-07 2023-10-20 393 172 221 221 3. IDEX CORP COM USD0.01 2021-03-19 2023-10-20 582 598 -16 -16 6. IDEX CORP COM USD0.01 2021-03-19 2023-10-20 1160 1194 -34 -34 6. IDEX CORP COM USD0.01 2021-02-16 2023-10-20 1162 1193 -31 -31 11. VERISK ANALYTICS INC COM 2011-05-09 2023-10-20 2574 374 2200 2200 1. XPEL INC 2022-11-14 2023-10-20 53 65 -12 -12 1. GENPACT LIMITED 2016-10-03 2023-10-20 35 24 11 11 39. GENPACT LIMITED 2016-10-03 2023-10-20 1384 928 456 456 141. GENPACT LIMITED 2016-10-25 2023-10-20 5024 3350 1674 1674 97. ANGI INC 2021-05-14 2023-10-23 163 1265 -1102 -1102 10. ANGI INC 2021-05-14 2023-10-23 17 130 -113 -113 16. ANGI INC 2021-05-14 2023-10-23 27 207 -180 -180 14. ARVINAS INC COM 2022-05-19 2023-10-23 206 625 -419 -419 28. HOME DEPOT INC. 2018-03-22 2023-10-23 7995 4927 3068 3068 7. IDEX CORP COM USD0.01 2021-03-08 2023-10-23 1354 1390 -36 -36 6. XPEL INC 2022-12-13 2023-10-23 307 389 -82 -82 5. ANGI INC 2021-05-14 2023-10-24 9 64 -55 -55 38. ANGI INC 2021-01-25 2023-10-24 65 486 -421 -421 10. ARVINAS INC COM 2022-05-19 2023-10-24 150 439 -289 -289 1. CRA INTERNATIONAL INC 2019-05-07 2023-10-24 97 43 54 54 5. CHURCHILL DOWNS INC 2022-05-16 2023-10-24 559 479 80 80 7. META PLATFORMS INC CLASS A 2016-07-29 2023-10-24 2187 876 1311 1311 12. IDEX CORP COM USD0.01 2021-03-09 2023-10-24 2310 2377 -67 -67 6. XPEL INC 2023-03-02 2023-10-24 299 388 -89 -89 54. GENPACT LIMITED 2016-09-20 2023-10-24 1824 1272 552 552 44. ANGI INC 2021-01-25 2023-10-25 73 563 -490 -490 7. ARVINAS INC COM 2022-05-19 2023-10-25 104 306 -202 -202 3. CRA INTERNATIONAL INC 2019-05-07 2023-10-25 291 129 162 162 12. CHURCHILL DOWNS INC 2022-05-16 2023-10-25 1310 1150 160 160 36. HOME DEPOT INC. 2018-03-22 2023-10-25 10107 6334 3773 3773 8. IDEX CORP COM USD0.01 2021-02-11 2023-10-25 1495 1583 -88 -88 4. IDEX CORP COM USD0.01 2021-03-18 2023-10-25 748 791 -43 -43 1. XPEL INC 2022-11-11 2023-10-25 50 65 -15 -15 28. GENPACT LIMITED 2016-09-20 2023-10-25 932 660 272 272 78. ANGI INC 2021-01-25 2023-10-26 126 997 -871 -871 4. BOOKING HLDGS INC 2016-01-14 2023-10-26 11014 4544 6470 6470 8. CRA INTERNATIONAL INC 2018-12-19 2023-10-26 773 343 430 430 4. CHURCHILL DOWNS INC 2022-05-16 2023-10-26 440 383 57 57 14. HOME DEPOT INC. 2018-12-19 2023-10-26 3946 2447 1499 1499 3. IDEX CORP COM USD0.01 2021-03-23 2023-10-26 580 593 -13 -13 4. XPEL INC 2023-03-17 2023-10-26 203 258 -55 -55 14. GENPACT LIMITED 2016-09-20 2023-10-26 471 330 141 141 20. ANGI INC 2021-01-25 2023-10-27 32 256 -224 -224 14. HOME DEPOT INC. 2018-12-19 2023-10-27 3863 2347 1516 1516 2. XPEL INC 2023-03-17 2023-10-27 98 129 -31 -31 12. GENPACT LIMITED 2016-09-27 2023-10-27 396 282 114 114 41. ANGI INC 2021-05-17 2023-10-30 66 516 -450 -450 1. CRA INTERNATIONAL INC 2018-12-18 2023-10-30 97 43 54 54 95. EASTERN BANKSHARES INC COM 2023-01-23 2023-10-30 1058 1676 -618 -618 42. HEALTHEQUITY INC COM 2021-09-02 2023-10-30 3046 2824 222 222 14. HOME DEPOT INC. 2018-12-19 2023-10-30 3889 2347 1542 1542 47. MERCK & CO. INC. 2008-10-22 2023-10-30 4829 1292 3537 3537 24. VERISK ANALYTICS INC COM 2011-05-09 2023-10-30 5389 816 4573 4573 24. GENPACT LIMITED 2016-09-27 2023-10-30 792 560 232 232 12. ANGI INC 2021-05-17 2023-10-31 19 150 -131 -131 3. CRA INTERNATIONAL INC 2018-12-18 2023-10-31 291 129 162 162 1203. DOMINION RES INC VA NEW 2022-10-05 2023-10-31 48209 86927 -38718 -38718 233. EASTERN BANKSHARES INC COM 2023-01-23 2023-10-31 2555 4076 -1521 -1521 48. ENVESTNET INC COM USD0.01 2020-09-16 2023-10-31 1782 3818 -2036 -2036 7. ENVESTNET INC COM USD0.01 2020-09-16 2023-10-31 263 551 -288 -288 24. HEALTHEQUITY INC COM 2021-11-24 2023-10-31 1733 1568 165 165 29. HOME DEPOT INC. 2020-03-23 2023-10-31 8253 4850 3403 3403 30. VERISK ANALYTICS INC COM 2011-05-09 2023-10-31 6782 1020 5762 5762 7. XPEL INC 2023-03-17 2023-10-31 324 451 -127 -127 35. GENPACT LIMITED 2016-09-27 2023-10-31 1175 817 358 358 8. BENTLEY SYS INC COM 2023-01-06 2023-11-01 384 283 101 101 4. CRA INTERNATIONAL INC 2019-05-08 2023-11-01 389 171 218 218 204. DYNATRACE INC COM NEW 2022-08-04 2023-11-01 8989 8236 753 753 117. EASTERN BANKSHARES INC COM 2023-01-20 2023-11-01 1269 2040 -771 -771 34. ENVESTNET INC COM USD0.01 2020-09-16 2023-11-01 1249 2669 -1420 -1420 28. HOME DEPOT INC. 2020-03-23 2023-11-01 7989 4532 3457 3457 7. XPEL INC 2023-03-17 2023-11-01 335 451 -116 -116 39. ANGI INC 2021-05-17 2023-11-02 61 488 -427 -427 23. BENTLEY SYS INC COM 2023-01-06 2023-11-02 1097 815 282 282 62. CRA INTERNATIONAL INC 2019-05-09 2023-11-02 5196 2619 2577 2577 20. CHURCHILL DOWNS INC 2022-05-16 2023-11-02 2277 1909 368 368 216. EASTERN BANKSHARES INC COM 2023-01-20 2023-11-02 2387 3735 -1348 -1348 14. ENVESTNET INC COM USD0.01 2020-07-20 2023-11-02 529 1098 -569 -569 3.00002 ESTEE LAUDER COMPANIES CL A 2023-06-22 2023-11-02 341 587 -246 -246 20.99998 ESTEE LAUDER COMPANIES CL A 2023-06-22 2023-11-02 2384 4216 -1832 -1832 3. ESTEE LAUDER COMPANIES CL A 2022-09-13 2023-11-02 341 743 -402 -402 6. SERVICENOW INC 2020-12-11 2023-11-02 3611 3213 398 398 5. THERMO ELECTRON CORP 2023-09-26 2023-11-02 2231 2517 -286 -286 5. XPEL INC 2023-03-15 2023-11-02 243 322 -79 -79 11. NXP SEMICONDUCTORS NV 2023-06-22 2023-11-02 1949 2061 -112 -112 2. NXP SEMICONDUCTORS NV 2018-09-21 2023-11-02 354 187 167 167 91. ANGI INC 2021-05-17 2023-11-03 149 1129 -980 -980 15. CHURCHILL DOWNS INC 2021-07-22 2023-11-03 1771 1425 346 346 59. ENVESTNET INC COM USD0.01 2020-07-20 2023-11-03 2340 4615 -2275 -2275 27. ESTEE LAUDER COMPANIES CL A 2023-06-01 2023-11-03 3033 5850 -2817 -2817 3. ESTEE LAUDER COMPANIES CL A 2022-08-23 2023-11-03 337 820 -483 -483 7. SERVICENOW INC 2020-12-09 2023-11-03 4237 3747 490 490 6. THERMO ELECTRON CORP 2023-09-27 2023-11-03 2734 3006 -272 -272 17. UNITEDHEALTH GROUP INC 2023-04-05 2023-11-03 9051 8653 398 398 18. XPEL INC 2023-03-22 2023-11-03 905 1153 -248 -248 4. NXP SEMICONDUCTORS NV 2018-09-21 2023-11-03 730 374 356 356 26. NXP SEMICONDUCTORS NV 2018-09-21 2023-11-03 4730 2423 2307 2307 9. NXP SEMICONDUCTORS NV 2018-09-19 2023-11-03 1634 827 807 807 383. ANGI INC 2021-01-15 2023-11-06 646 4381 -3735 -3735 64. BENTLEY SYS INC COM 2022-05-31 2023-11-06 3058 2155 903 903 45. CHOICE HOTELS INTERNATIONAL INC NEW 2019-01-16 2023-11-06 5077 3400 1677 1677 13. ESTEE LAUDER COMPANIES CL A 2023-06-01 2023-11-06 1462 2380 -918 -918 19. ESTEE LAUDER COMPANIES CL A 2012-03-13 2023-11-06 2137 1162 975 975 10. ESTEE LAUDER COMPANIES CL A 2012-03-13 2023-11-06 1122 611 511 511 175. GENPACT LIMITED 2016-09-27 2023-11-06 5992 4081 1911 1911 631. ANGI INC 2020-10-27 2023-11-07 1053 6921 -5868 -5868 272. ANGI INC 2020-11-11 2023-11-07 461 2914 -2453 -2453 11. ANGI INC 2020-10-30 2023-11-08 19 117 -98 -98 754. ANGI INC 2022-03-03 2023-11-08 1248 5930 -4682 -4682 58. ENVESTNET INC COM USD0.01 2020-09-18 2023-11-08 2197 4495 -2298 -2298 113. GENPACT LIMITED 2016-09-26 2023-11-08 3929 2635 1294 1294 912. ANGI INC 2022-05-16 2023-11-09 1654 5405 -3751 -3751 5. CRA INTERNATIONAL INC 2019-05-09 2023-11-09 450 206 244 244 23. ENVESTNET INC COM USD0.01 2020-09-18 2023-11-09 819 1773 -954 -954 72. GENPACT LIMITED 2016-09-26 2023-11-09 2176 1679 497 497 333. GENPACT LIMITED 2016-09-26 2023-11-09 10131 4904 5227 5227 3. CRA INTERNATIONAL INC 2018-12-28 2023-11-10 273 123 150 150 18. ESTEE LAUDER COMPANIES CL A 2012-03-13 2023-11-10 2067 1100 967 967 8. ESTEE LAUDER COMPANIES CL A 2012-03-13 2023-11-10 915 488 427 427 11. MURPHY USA INC COM 2015-09-11 2023-11-10 4006 582 3424 3424 8. PC CONNECTION INC COM 2023-08-08 2023-11-10 472 431 41 41 23. THERMO ELECTRON CORP 2014-01-08 2023-11-10 10195 2616 7579 7579 2. 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WIDEOPENWEST INC COM 2021-12-22 2023-12-29 943 4916 -3973 -3973 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 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DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 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GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 CAPITAL GAIN DIVIDENDS P 3506 952775 21489 0 21489 0 21489 35244 0 44730 79974 X 0 58485 58485 0 false false false false false true true false true true MD true false false false false true WILLIAM C BAKER TRUSTEE 4108373555 1600 W 41ST STREET SUITE 700 BALTIMORE MD 21211 false false false false true false false false false false false false false false false false false false false false false false WILLIAM C BAKER 1600 W 41ST STREET SUITE 700 BALTIMORE MD 21211 TRUSTEE 1 0 JAMES MARTIN BAKER 1600 W 41ST STREET SUITE 700 BALTIMORE MD 21211 TRUSTEE 2 0 NONE 0 BROWN ADVISORY 901 SOUTH BOND STREET SUITE 400 BALTIMORE MD 21231 INVESTMENT ADVISORY 118611 0 36588867 3685995 0 40274862 0 0 40274862 604123 39670739 1983537 1983537 21489 21489 1962048 0 1962048 0 1962048 1840994 0 0 0 0 1840994 1962048 286347 0 0 0 0 0 0 0 1840994 286347 0 0 1554647 0 0 0 0 0 0 0 0 407401 0 0 0 0 0 0 0 0 John B Powell Jr - Executive Direct 1600 W 41ST STREET SUITE 700 Baltimore MD 21211 4108373555 A cover letter, a proposal narrative and attachments all as outlined in the ABAG Common Grant Application Format. Only one copy is required. April 5th, August 5th and December 5th by 5:00pm that day. If deadline falls on a weekend or holiday Must fit within the purposes of the Clayton Baker Trust, which are Education, Environment and Community Development. The Trust must have adequate funds. MARYLAND BOOK BANK PO BOX 41551 Baltimore MD 41551 NONE PC EDUCATION 10000 ShoreRivers 114 SOUTH WASHINGTON STREET SUITE 3 Easton MD 21601 NONE PC ENVIRONMENT 10000 Mount Vernon Place Conservancy PO BOX 2394 Baltimore MD 21203 NONE PC COMMUNITY DEVELOPMEMT 10000 Nature Sacred 105 ANNAPOLIS STREET SUITE D Annapolis MD 21401 NONE PC ENVIRONMENT 27500 No One Left Behind PO BOX 3641 Merrifield MD 22116 NONE PC OTHER 15000 Baltimore Digital Equity Coalition Maryland Philanthropy Network fiscal ag 1600 W 41ST STREET Baltimore MD 21211 NONE PC COMMUNITY DEVELOPMEMT 10000 Baltimore Symphony Orchestra OrchKidsl 1212 CATHEDRAL STREET Baltimore MD 21211 NONE PC EDUCATION 25000 Baltimore Transit Campaign Inc 516 N CHARLES STREETC SUITE 312 BALTIMORE MD 21201 NONE PC COMMUNITY DEVELOPMENT 10000 Baltimore Tree Trust 2631 SISSON STREET Baltimore MD 21211 NONE PC ENVIRONMENT 25000 Chesapeake Climate Action Network PO BOX 11138 Takoma Park MD 20913 NONE PC ENVIRONMENT 10000 Cylburn Arboretum Friends 4915 GREENSPRING AVENUE Baltimore MD 21209 NONE PC EDUCATION 25000 Rails-to-Trails Conservancy 10 EAST NORTH AVENUE IMPACT HUB BA BALTIMORE MD 21202 NONE PC COMMUNITY DEVELOPMEMT 25000 Samaritan Community PO BOX 4848 Baltimore MD 21211 NONE PC COMMUNITY DEVELOPMENT 10000 Union of Concerned Scientists 2 BRATTLE SQUARE 6TH FLOOR Cambridge MA 02138 NONE PC ENVIRONMENT 90000 Village Learning Place 2521 ST PAUL STREET Baltimore MD 21218 NONE PC EDUCATION 20000 Waterfront Partnership of Baltimore 650 S EXETER STREET SUITE 200 Baltimore MD 21202 NONE PC ENVIRONMENT 20000 Game Conservancy USA Inc 500 POST ROAD EAST 2ND FLOOR Westport MD 06880 NONE PC ENVIRONMENT 30000 Hampden Family Center 1104 WEST 36TH STREET Baltimore MD 21211 NONE PC EDUCATION 10000 ATLANTIC LEGAL FOUNDATION 500 MAMARONECK AVENUE SUITE 320 HARRISON MD 10528 NONE PC ENVIRONMENT 10000 CITY TEACHING ALLIANCE URBAN TEACHERS 8 MARKET PLACE SUITE 410 BALTIMORE MD 21202 NONE PC EDUCATION 25000 FOUNDING FISH NETWORK 59 THIRD AVENUE ATLANTIC HIGHLANDS MD 07716 NONE PC ENVIRONMENT 5000 KIPP Baltimore 2000 EDGEWOOD STREET Baltimore MD 21216 NONE PC EDUCATION 25000 MARYLAND CLUB PRESERVATION FOUNDATION INC 1 EAST EAGER STREET BALTIMORE MD 21202 NONE PC PROGRAM SUPPORT 10000 MAUI HUMANE SOCIETY PO BOX 1047 PUUNENE MD 96784 NONE PC PROGRAM SUPPORT 20000 RUFFED GROUSE SOCIETY & AMERICAN WOODCOCK SOCIETY 100 HIGHTOWER BOULEVARD SUITE 101 PITTSBURGH MD 15205 NONE PC ENVIRONMENT 20000 Team Rubicon 5230 PACIFIC CONCOURSE DRIVE SUITE Los Angeles CA 90045 NONE PC OTHER 10000 WORLD CENTRAL KITCHEN 200 MASSACHUSETTS AVENUE NW 7TH FL WASHINGTON DC 20001 NONE PC OTHER 20000 4 MY CITY INC 333 BURNSIDE AVENUE TANEYTOWN MD 21787 NONE PC ENVIRONMENT 25000 Baltimore Family Alliance 1100 WICOMICO ST SUITE 330 BALTIMORE MD 21230 NONE PC COMMUNITY DEVELOPMENT 15000 BRIDGES BALTIMORE 540 EAST BELVEDERE AVENUE SUITE 20 BALTIMORE MD 21212 NONE PC EDUCATION 45000 Center for Climate Change Communication George Mason University Foundation 4400 UNIVERSITY DRIVE MS 6A8 FAIRFAX MD 22030 NONE PC ENVIRONMENT 50000 Chesapeake Bay Outward Bound School 1900 EAGLE DRIVE BALTIMORE MD 21207 NONE PC EDUCATION 5000 Climate Access Fund 9 BEECHDALE ROAD BALTIMORE MD 21210 NONE PC ENVIRONMENT 25000 Doctors Without Borders- USA PO BOX 5030 HAGERSTOWN MD 21741 NONE PC OTHER 25000 Fistula Foundation 1700 THE ALAMEDA SUITE 300 SAN JOSE MD 95126 NONE PC OTHER 25000 i-Mentor 8 MARKET PLACE SUITE 300 BALTIMORE MD 21202 NONE PC EDUCATION 50000 Job Opportunities Task Force 201 N CHARLES STREET SUITE 2404 BALTIMORE MD 21201 NONE PC COMMUNITY DEVELOPMENT 10000 St Vincent de Paul of Baltimore 2305 N CHARLES STREET BALTIMORE MD 21202 NONE PC EDUCATION 50000 THE NATURE CONSERVANCY 652 PETER JEFFERSON PARKWAY SUITE CHARLOTTSVILLE MD 22911 NONE PC ENVIRONMENT 50000 THE SIGNAL 13 FOUNDATION 732 DEEPDENE ROAD PO BOX 5661 BALTIMORE MD 21210 NONE PC OTHER 10000 THIRD OPTION FOUNDATION 11160-C1 SOUTH LAKES DRIVE 158 RESTON MD 20191 NONE PC OTHER 10000 TRUSTEES OF COLUMBIA UNIVERSITY COLUMBIA UNIVERSITY IRVING MEDICAL 516 WEST 168 STREET 3RD FLOOR NEW YORK NY 10032 NONE PC OTHER 10000 UNIVERSITY OF MARYLAND FOUNDATION INC 1000 HILLTOP CIRCLE ADMIN 714 BALTIMORE MD 21250 NONE PC EDUCATION 15000 UPSURGE BALTIMORE 1501 ST PAUL ST BALTIMORE MD 21202 NONE PC COMMUNITY DEVELOPMENT 50000 Baltimore School for the Arts 712 CATHEDRAL STREET Baltimore MD 21201 NONE PC EDUCATION: TWIGS ENDOWMENT 25000 Big Brothers and Sisters Program YMCA of Central Maryland Association Off 303 W CHESAPEAKE AVENUE Baltimore MD 21204 NONE PC EDUCATION 15000 Bikemore 2209 MARYLAND AVENUE Baltimore MD 21218 NONE PC COMMUNITY DEVELOPMENT 60000 Blue Water Baltimore 2631 SISSON STREET Baltimore MD 21211 NONE PC ENVIRONMENT 15000 Boys Hope Girls Hope Baltimore 3817 FLEETWOOD AVENUE Baltimore MD 21206 NONE PC EDUCATION 30000 CASH Campaign of Maryland 575 S CHARLES STREET SUITE 500 Baltimore MD 21201 NONE PC COMMUNITY DEVELOPMENT 20000 Central Maryland Transportation Alliance PO BOX 37422 Baltimore MD 21298 NONE PC COMMUNITY DEVELPOMENT 50000 Children's Scholarship Fund Baltimore PO BOX 5282 Baltimore MD 21224 NONE PC EDUCATION 70000 CollegeBound Foundation 2601 N HOWARD STREET SUITE 210 Baltimore MD 21218 NONE PC EDUCATION 30000 Community Law Center 3355 KESWICK ROAD SUITE 200 Baltimore MD 21211 NONE PC COMMUNITY DEVELOPMENT 30000 Downtown Sailing Center 1425 KEY HIGHWAY SUITE 110 Baltimore MD 21230 NONE PC EDUCATION 15000 Enoch Pratt Free Library 4000 CATHEDRAL STREET Baltimore MD 21201 NONE PC COMMUNITY DEVELOPMENT 15000 Friends of Patterson Park 27 SOUTH PATTERSON PARK AVENUE Baltimore MD 21231 NONE PC COMMUNITY DEVELOPMENT 25000 Fund for Educational Excellence 800 N CHARLES STREET SUITE 400 Baltimore MD 21201 NONE PC EDUCATION 20000 Interfaith Partners for the Chesapeake PO BOX 6791 Annapolis MD 21404 NONE PC ENVIRONMENT 20000 Irvine Nature Center 11201 GARRISON FOREST ROAD OWINGS MILLS MD 21117 NONE PC ENVIRONMENT 10000 Maryland Nonprofits 1500 UNION AVENUE Baltimore MD 21211 NONE PC COMMUNITY DEVELOPMENT 10000 Maryland Pesticide Education Network 544 EPPING FOREST ROAD BALTIMORE MD 21401 NONE PC ENVIRONMENT 5000 Middle Grades Partnership 800 NORTH CHARLES STREET SUITE 400 Baltimore MD 21201 NONE PC EDUCATION 35000 NAMI Metropolitan Baltimore 2601 N HOWARD STREET Baltimore MD 02218 NONE PC COMMUNITY DEVELOPMENT 30000 No Boundaries Coalition PO BOX 12825 Baltimore MD 21217 NONE PC COMMUNITY DEVELOPMENT 20000 Patterson Park Audubon Center 2901 EAST BALTIMORE STREET BOX 2 Baltimore MD 21224 NONE PC ENVIRONMENT 20000 Planned Parenthood 330 N HOWARD STREET Baltimore MD 21201 NONE PC COMMUNITY DEVELOPMENT 20000 Rebuild Metro BALTIMORE NEIGHBORHOOD DEVELOPMENT CORP 1129 NORTH CAROLINE STREET Baltimore MD 21213 NONE PC COMMUNITY DEVELOPMENT 95000 Reading Partners 1500 UNION AVE SUITE 2200 Baltimore MD 21211 NONE PC EDUCATION 15000 Arts Education in Maryland Schools 190 W OSTEND STREET SUITE 210 Baltimore MD 21230 NONE PC EDUCATION 15000 B More Clubhouse 831 NORTH CALVERT STREET Baltimore MD 21202 NONE PC COMMUNITY DEVELOPMENT 50000 Literacy Lab 1500 UNION AVENUE BALTIMORE MD 21211 NONE PC EDUCATION 20000 1782500 14 762143 18 952775 PARTNERSHIP INCOME 900099 -10958 1 112378 OTHER INCOME 14 1877 -10958 1829173 1818215 false false false false false false false false false false TAX PREPARATION FEE 1122 1122 CORPORATE BONDS 11324690 9915208 CORPORATE STOCK 12413434 22497963 PASSTHROUGH ENTITIES AT COST 3784066 4716230 LEGAL FEES 5040 5040 PARTNERSHIP EXPENSES 156979 150155 0 TECHNOLOGY EXPENSE 6100 0 6100 BOOKKEEPING AND CONSULTING 1890 0 1890 MEMBERSHIPS AND SUBSCRIPTIONS 6960 0 6960 OFFICE EXPENSE 1049 0 1049 COMPUTER SOFTWARE AND IT SUPPO 1244 0 1244 TELEPHONE EXPENSE 983 0 983 INSURANCE EXPENSE 5873 0 5873 PARTNERSHIP INCOME 101420 112378 OTHER INCOME 1877 1877 COST BASIS ADJUSTMENT 826960 INVESTMENT FEES-PRIN 118611 118611 OTHER EXPENSE (NON-DEDUCTIBLE 153 153 FOREIGN TAXES 1713 1713 0 FEDERAL EXCISE TAX 9775 0 0 QUARTERLY TAX DEPOSIT 592 0 0 FOREIGN TAXES ON QUALIFIED FOR 1601 1601 0 FOREIGN TAXES ON NONQUALIFIED 1069 1069 0