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BWX TECHNOLOGIES INC 2018-02-14 2021-01-19 781 815 -34 -34 11. BWX TECHNOLOGIES INC 2018-03-01 2021-01-19 661 685 -24 -24 115. CINCINNATI FINANCIAL CORP 2010-11-08 2021-01-19 10842 3504 7338 7338 2. INTUITIVE SURGICAL INC 2020-09-17 2021-01-19 1562 1362 200 200 154. NESCO HLDGS INC 2019-06-26 2021-01-19 1143 1578 -435 -435 82. NORDSON CORP 2018-12-13 2021-01-19 15651 9864 5787 5787 60. TRIUMPH BANCORP INC 2016-01-15 2021-01-19 3480 830 2650 2650 15. VIRTUS INVT PARTNERS INC COM 2020-04-27 2021-01-19 3342 1199 2143 2143 15. BWX TECHNOLOGIES INC 2018-03-01 2021-01-20 905 914 -9 -9 14. CERTARA INC 2020-12-11 2021-01-20 516 322 194 194 41. CINCINNATI FINANCIAL CORP 2010-11-08 2021-01-20 3814 1249 2565 2565 155. NESCO HLDGS INC 2019-07-30 2021-01-20 1163 1558 -395 -395 45. NORDSON CORP 2018-12-13 2021-01-20 8676 5363 3313 3313 31. TRIUMPH BANCORP INC 2016-01-15 2021-01-20 1775 428 1347 1347 86. CARMAX INC 2020-10-27 2021-01-21 10374 7568 2806 2806 176. 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ONTO INNOVATION INC COM 2020-11-10 2021-08-18 1481 855 626 626 10. ONTO INNOVATION INC COM 2020-11-06 2021-08-18 682 376 306 306 19. ONTO INNOVATION INC COM 2020-07-30 2021-08-18 1295 710 585 585 22. RENASANT CORP 2020-04-27 2021-08-18 789 554 235 235 44. SPX CORP 2020-05-18 2021-08-18 2726 1689 1037 1037 97. CORE-MARK HLDG CO INC COM *EXCHANGED 2020-08-03 2021-08-19 4127 2575 1552 1552 29. HAIN CELESTIAL GROUP INC 2018-12-18 2021-08-19 1159 489 670 670 44. HAIN CELESTIAL GROUP INC 2018-12-18 2021-08-19 1762 742 1020 1020 24. ONTO INNOVATION INC COM 2020-11-05 2021-08-19 1594 896 698 698 5. ONTO INNOVATION INC COM 2020-07-30 2021-08-19 332 187 145 145 21. ONTO INNOVATION INC COM 2020-11-05 2021-08-19 1397 784 613 613 5. ONTO INNOVATION INC COM 2020-06-09 2021-08-19 333 180 153 153 52. RENASANT CORP 2020-04-27 2021-08-19 1780 1310 470 470 24. SPX CORP 2020-05-18 2021-08-19 1468 918 550 550 31. VROOM INC COM 2020-12-23 2021-08-19 806 1347 -541 -541 4. 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HAIN CELESTIAL GROUP INC 2019-01-03 2021-08-24 481 200 281 281 73. HAIN CELESTIAL GROUP INC 2019-01-03 2021-08-24 2929 1196 1733 1733 12. MASTERCARD INC 2020-02-24 2021-08-24 4351 3901 450 450 11. MASTERCARD INC 2020-02-24 2021-08-24 3988 3576 412 412 38. RENASANT CORP 2011-06-23 2021-08-24 1336 549 787 787 58. VROOM INC COM 2020-12-29 2021-08-24 1533 2514 -981 -981 47. VROOM INC COM 2020-12-29 2021-08-24 1232 2034 -802 -802 8. ADOBE SYS INCORP 2021-03-10 2021-08-25 5228 3532 1696 1696 135. HAIN CELESTIAL GROUP INC 2018-12-28 2021-08-25 5407 2108 3299 3299 8. HAIN CELESTIAL GROUP INC 2018-12-24 2021-08-25 321 125 196 196 11. HAIN CELESTIAL GROUP INC 2018-12-24 2021-08-25 440 171 269 269 8. INTUIT INC. 2011-11-18 2021-08-25 4423 419 4004 4004 18. MICROSOFT CORP. 2016-10-04 2021-08-25 5426 1032 4394 4394 15. RENASANT CORP 2011-06-23 2021-08-25 533 216 317 317 59. RENASANT CORP 2011-06-23 2021-08-25 2104 851 1253 1253 38. VROOM INC COM 2020-12-31 2021-08-25 1007 1596 -589 -589 3. ALPHABET INC CL C 2008-12-03 2021-08-26 8553 414 8139 8139 96. HAIN CELESTIAL GROUP INC 2018-12-31 2021-08-26 3585 1482 2103 2103 26. RENASANT CORP 2011-06-03 2021-08-26 915 375 540 540 93. HAIN CELESTIAL GROUP INC 2018-12-31 2021-08-27 3353 1433 1920 1920 59. RENASANT CORP 2011-06-13 2021-08-27 2112 846 1266 1266 36. PHREESIA INC 2019-12-19 2021-08-30 2578 917 1661 1661 5. PHREESIA INC 2019-09-26 2021-08-30 357 127 230 230 22. MIMECAST LTD 2016-09-29 2021-08-30 1500 363 1137 1137 . PROCEEDS FROM SECURITIES LITIGATION 2021-08-30 26 26 26 104.99994 AMERICAN WOODMARK CORPORATION COM 2021-05-12 2021-08-31 7363 10458 -3095 -3095 83.00006 AMERICAN WOODMARK CORPORATION COM 2020-11-17 2021-08-31 5821 7821 -2000 -2000 62. COUCHBASE INC COM 2021-07-22 2021-08-31 3044 1488 1556 1556 9. ELECTRONIC ARTS 2017-11-30 2021-08-31 1313 952 361 361 18. ELECTRONIC ARTS 2017-11-30 2021-08-31 2620 1903 717 717 11. MASTERCARD INC 2020-02-24 2021-08-31 3837 3576 261 261 55. PHREESIA INC 2019-09-26 2021-08-31 3910 1386 2524 2524 18779.343 VANGUARD GNMA FUND ADM 2021-02-10 2021-08-31 200000 201498 -1498 -1498 6. MIMECAST LTD 2016-09-29 2021-08-31 415 99 316 316 68. AMERICAN WOODMARK CORPORATION COM 2020-11-04 2021-09-01 4782 7017 -2235 -2235 1687. CORE-MARK HLDG CO INC COM *EXCHANGED 2021-09-01 2021-09-01 36592 36592 36592 23. COUCHBASE INC COM 2021-07-22 2021-09-01 1092 552 540 540 139. JOHNSON & JOHNSON 2010-12-23 2021-09-01 24060 8903 15157 15157 6. PHREESIA INC 2019-09-30 2021-09-01 422 148 274 274 14. AGILON HEALTH INC COM 2021-04-15 2021-09-02 522 376 146 146 3. AMAZON.COM INC 2015-01-16 2021-09-02 10410 868 9542 9542 18. COUCHBASE INC COM 2021-07-22 2021-09-02 864 432 432 432 4. DEXCOM INC 2021-05-26 2021-09-02 2162 1400 762 762 4. DEXCOM INC 2017-09-28 2021-09-02 2162 181 1981 1981 451. PERFORMANCE FOOD GROUP CO COM 2020-07-31 2021-09-02 22144 22582 -438 -438 291. PERFORMANCE FOOD GROUP CO COM 2020-02-25 2021-09-02 14241 7484 6757 6757 10. AGILON HEALTH INC COM 2021-04-15 2021-09-03 364 230 134 134 21. COUCHBASE INC COM 2021-07-22 2021-09-03 1011 504 507 507 5. DEXCOM INC 2017-09-28 2021-09-03 2702 226 2476 2476 12. NATIONAL VISION HOLDINGS INC 2018-05-01 2021-09-03 714 398 316 316 28. WORKIVA INC COM CL A 2019-12-31 2021-09-03 4171 1172 2999 2999 11. AGILON HEALTH INC COM 2021-04-15 2021-09-07 395 253 142 142 10. COUCHBASE INC COM 2021-07-22 2021-09-07 468 240 228 228 13. NATIONAL VISION HOLDINGS INC 2018-05-10 2021-09-07 764 430 334 334 50. NATIONAL VISION HOLDINGS INC 2018-05-10 2021-09-07 2934 1650 1284 1284 21. WORKIVA INC COM CL A 2019-12-30 2021-09-07 3126 875 2251 2251 54. NATIONAL VISION HOLDINGS INC 2018-05-14 2021-09-08 3181 1777 1404 1404 4. ADOBE SYS INCORP 2021-03-10 2021-09-09 2652 1766 886 886 4. ADOBE SYS INCORP 2016-04-05 2021-09-09 2652 376 2276 2276 27. NATIONAL VISION HOLDINGS INC 2018-04-27 2021-09-09 1626 873 753 753 53. NATIONAL VISION HOLDINGS INC 2018-05-15 2021-09-09 3172 1699 1473 1473 9. SERVICENOW INC COM USD0.001 2021-06-10 2021-09-09 5872 4583 1289 1289 13. NATIONAL VISION HOLDINGS INC 2018-05-15 2021-09-10 780 416 364 364 20. NATIONAL VISION HOLDINGS INC 2018-05-15 2021-09-13 1163 640 523 523 7. BIO RAD LABS INC CL A 2019-11-26 2021-09-15 5557 2600 2957 2957 70. DYNATRACE INC COM NEW 2020-07-13 2021-09-15 4973 2956 2017 2017 14. DYNATRACE INC COM NEW 2020-07-13 2021-09-15 996 591 405 405 10. ELECTRONIC ARTS 2017-11-30 2021-09-15 1371 1057 314 314 11. ELECTRONIC ARTS 2017-11-30 2021-09-15 1508 1163 345 345 2. ELECTRONIC ARTS 2017-11-30 2021-09-15 274 211 63 63 4. ORTHOPEDIATRICS CORP COM 2020-04-17 2021-09-15 279 171 108 108 3. VROOM INC COM 2020-12-31 2021-09-15 73 125 -52 -52 84. VROOM INC COM 2020-12-31 2021-09-15 2060 3466 -1406 -1406 10. ELECTRONIC ARTS 2017-12-01 2021-09-16 1366 1057 309 309 14. ELECTRONIC ARTS 2017-12-01 2021-09-16 1914 1479 435 435 14. ELECTRONIC ARTS 2017-12-01 2021-09-16 1914 1479 435 435 66. NIKE INC 2020-01-07 2021-09-16 10405 6730 3675 3675 1. OLINK HLDG AB SPON ADS EACH REP 1 ORD 2021-03-25 2021-09-16 29 20 9 9 5. OLINK HLDG AB SPON ADS EACH REP 1 ORD 2021-03-25 2021-09-16 150 100 50 50 8. ORTHOPEDIATRICS CORP COM 2020-04-17 2021-09-16 555 342 213 213 94. VROOM INC COM 2021-01-27 2021-09-16 2304 3641 -1337 -1337 87. CLOROX CO 2021-02-11 2021-09-17 14610 16234 -1624 -1624 36. ELECTRONIC ARTS 2017-12-01 2021-09-17 4823 3804 1019 1019 13. MSA SAFETY INC 2020-07-15 2021-09-17 1973 1520 453 453 8. OLINK HLDG AB SPON ADS EACH REP 1 ORD 2021-03-25 2021-09-17 228 160 68 68 3. ORTHOPEDIATRICS CORP COM 2020-04-17 2021-09-17 207 128 79 79 .28 PERFORMANCE FOOD GROUP CO COM 2012-05-10 2021-09-17 13 7 6 6 190. VROOM INC COM 2021-01-27 2021-09-17 4617 7101 -2484 -2484 13. DANAHER CORP 2008-12-03 2021-09-20 4195 243 3952 3952 7. DANAHER CORP 2008-12-03 2021-09-20 2261 131 2130 2130 13. ELECTRONIC ARTS 2017-12-01 2021-09-20 1695 1374 321 321 37. ELECTRONIC ARTS 2017-12-01 2021-09-20 4822 3910 912 912 12. OLINK HLDG AB SPON ADS EACH REP 1 ORD 2021-03-25 2021-09-20 317 240 77 77 3. ORTHOPEDIATRICS CORP COM 2020-04-17 2021-09-20 200 128 72 72 12. DANAHER CORP 2008-12-03 2021-09-21 3912 224 3688 3688 4. DANAHER CORP 2008-12-03 2021-09-21 1302 75 1227 1227 20. DANAHER CORP 2008-12-03 2021-09-21 6524 374 6150 6150 57. DYNATRACE INC COM NEW 2019-10-31 2021-09-21 4018 1151 2867 2867 15. ELECTRONIC ARTS 2017-12-01 2021-09-21 1914 1584 330 330 24. ELECTRONIC ARTS 2017-12-01 2021-09-21 3064 2533 531 531 28. OLINK HLDG AB SPON ADS EACH REP 1 ORD 2021-03-25 2021-09-21 699 560 139 139 4. ORTHOPEDIATRICS CORP COM 2020-04-17 2021-09-21 268 171 97 97 21. WORKIVA INC COM CL A 2019-12-30 2021-09-21 3112 874 2238 2238 29. MIMECAST LTD 2016-09-29 2021-09-21 1936 457 1479 1479 4. DANAHER CORP 2008-12-03 2021-09-22 1297 75 1222 1222 2230. ESC DIAMOND RESORTS IN 2021-05-14 2021-09-22 13 1 12 12 69. DYNATRACE INC COM NEW 2019-09-26 2021-09-22 4919 1383 3536 3536 10. ELECTRONIC ARTS 2017-12-01 2021-09-22 1264 1054 210 210 49. ELECTRONIC ARTS 2017-12-04 2021-09-22 6199 4981 1218 1218 11. OLINK HLDG AB SPON ADS EACH REP 1 ORD 2021-03-25 2021-09-22 263 220 43 43 33. OLINK HLDG AB SPON ADS EACH REP 1 ORD 2021-03-25 2021-09-22 788 660 128 128 7. ORTHOPEDIATRICS CORP COM 2020-07-27 2021-09-22 473 296 177 177 27. WORKIVA INC COM CL A 2019-12-23 2021-09-22 4002 1114 2888 2888 23. MIMECAST LTD 2016-08-17 2021-09-22 1533 342 1191 1191 10. DANAHER CORP 2008-12-03 2021-09-23 3256 187 3069 3069 14. ELECTRONIC ARTS 2020-03-10 2021-09-23 1793 1403 390 390 31. ELECTRONIC ARTS 2020-03-10 2021-09-23 3967 3073 894 894 50. OLINK HLDG AB SPON ADS EACH REP 1 ORD 2021-03-25 2021-09-23 1170 1000 170 170 3. ORTHOPEDIATRICS CORP COM 2020-04-21 2021-09-23 207 126 81 81 20. MIMECAST LTD 2016-08-17 2021-09-23 1335 297 1038 1038 11. ELECTRONIC ARTS 2020-03-18 2021-09-24 1411 1062 349 349 37. ELECTRONIC ARTS 2020-03-18 2021-09-24 4757 3286 1471 1471 6. ORTHOPEDIATRICS CORP COM 2020-04-22 2021-09-24 409 253 156 156 14. MIMECAST LTD 2016-08-16 2021-09-24 930 207 723 723 2. DANAHER CORP 2008-12-03 2021-09-27 633 37 596 596 46. ELECTRONIC ARTS 2018-12-18 2021-09-27 6044 3903 2141 2141 4. ORTHOPEDIATRICS CORP COM 2020-04-22 2021-09-27 267 168 99 99 25. MIMECAST LTD 2016-08-16 2021-09-27 1648 366 1282 1282 8. DANAHER CORP 2011-04-11 2021-09-28 2426 315 2111 2111 11. DANAHER CORP 2008-12-03 2021-09-28 3348 206 3142 3142 64. DYNATRACE INC COM NEW 2020-07-13 2021-09-28 4416 2702 1714 1714 2. ORTHOPEDIATRICS CORP COM 2020-04-22 2021-09-28 130 84 46 46 7. JOHN BEAN TECHNOLOGIES 2019-11-11 2021-09-29 1086 771 315 315 4. ORTHOPEDIATRICS CORP COM 2020-04-22 2021-09-29 260 168 92 92 12. JOHN BEAN TECHNOLOGIES 2019-11-11 2021-09-30 1771 1204 567 567 12. JOHN BEAN TECHNOLOGIES 2019-11-11 2021-09-30 1771 1204 567 567 2. ORTHOPEDIATRICS CORP COM 2020-04-22 2021-09-30 132 84 48 48 2. ORTHOPEDIATRICS CORP COM 2020-04-22 2021-09-30 132 84 48 48 6. JOHN BEAN TECHNOLOGIES 2018-07-09 2021-10-01 870 560 310 310 . PROCEEDS FROM SECURITIES LITIGATION 2021-10-01 12 12 12 8. JOHN BEAN TECHNOLOGIES 2018-07-09 2021-10-04 1167 747 420 420 6. CHARLES RIV LABORATORIES INTL INC 2013-04-17 2021-10-05 2421 252 2169 2169 5. JOHN BEAN TECHNOLOGIES 2018-07-09 2021-10-05 739 467 272 272 21. PROGYNY INC 2020-05-20 2021-10-05 1225 546 679 679 16. WORKIVA INC COM CL A 2019-12-18 2021-10-05 2223 657 1566 1566 23. BIOHAVEN PHARMACEUTICAL HOLD 2019-01-31 2021-10-05 3270 901 2369 2369 9. BIOHAVEN PHARMACEUTICAL HOLD 2019-01-31 2021-10-05 1288 345 943 943 1. JOHN BEAN TECHNOLOGIES 2018-07-09 2021-10-06 145 93 52 52 66. LIFESTANCE HEALTH GROUP INC COM 2021-06-10 2021-10-06 873 1188 -315 -315 4. PROGYNY INC 2020-05-20 2021-10-06 228 104 124 124 33. VIMEO INC COMMON STOCK 2021-05-25 2021-10-06 928 1461 -533 -533 9. WORKIVA INC COM CL A 2019-12-18 2021-10-06 1239 369 870 870 8. BIOHAVEN PHARMACEUTICAL HOLD 2019-01-31 2021-10-06 1127 301 826 826 32. ACCENTURE PLC IRELAND SHS CLASS A 2020-03-23 2021-10-06 10321 4596 5725 5725 27. DYNATRACE INC COM NEW 2020-10-09 2021-10-07 1958 1140 818 818 68. DYNATRACE INC COM NEW 2020-07-13 2021-10-07 4932 2871 2061 2061 104. META PLATFORMS INC 2020-03-25 2021-10-07 34395 15963 18432 18432 15. JOHN BEAN TECHNOLOGIES 2018-07-09 2021-10-07 2199 1400 799 799 71. LIFESTANCE HEALTH GROUP INC COM 2021-06-10 2021-10-07 935 1278 -343 -343 15. VIMEO INC COMMON STOCK 2021-05-25 2021-10-07 437 664 -227 -227 44. VIMEO INC COMMON STOCK 2021-05-25 2021-10-07 1283 1941 -658 -658 14. WORKIVA INC COM CL A 2019-12-18 2021-10-07 1961 573 1388 1388 13. BIOHAVEN PHARMACEUTICAL HOLD 2018-12-18 2021-10-07 1877 479 1398 1398 6. AMERICAN WOODMARK CORPORATION COM 2020-10-22 2021-10-08 408 609 -201 -201 78. DYNATRACE INC COM NEW 2020-10-09 2021-10-08 5564 3292 2272 2272 116. LIFESTANCE HEALTH GROUP INC COM 2021-06-10 2021-10-08 1500 2088 -588 -588 43. VIMEO INC COMMON STOCK 2021-05-25 2021-10-08 1181 1876 -695 -695 8. BIOHAVEN PHARMACEUTICAL HOLD 2018-12-18 2021-10-08 1132 295 837 837 10. AMERICAN WOODMARK CORPORATION COM 2020-10-22 2021-10-11 677 938 -261 -261 8. AMERICAN WOODMARK CORPORATION COM 2020-09-28 2021-10-11 542 799 -257 -257 80. LIFESTANCE HEALTH GROUP INC COM 2021-06-10 2021-10-11 1027 1440 -413 -413 26. VIMEO INC COMMON STOCK 2021-05-25 2021-10-11 701 1134 -433 -433 11. AMERICAN WOODMARK CORPORATION COM 2020-10-20 2021-10-12 744 1022 -278 -278 31. LIFESTANCE HEALTH GROUP INC COM 2021-06-10 2021-10-12 373 558 -185 -185 33. UMB FINANCIAL CORP 2020-01-29 2021-10-12 3292 2230 1062 1062 39. VIMEO INC COMMON STOCK 2021-05-25 2021-10-12 1035 1702 -667 -667 18. AMERICAN WOODMARK CORPORATION COM 2020-10-20 2021-10-13 1209 1665 -456 -456 41. LIFESTANCE HEALTH GROUP INC COM 2021-06-10 2021-10-13 493 738 -245 -245 32. PROGYNY INC 2020-05-20 2021-10-13 1869 832 1037 1037 15. UMB FINANCIAL CORP 2020-01-29 2021-10-13 1485 1013 472 472 95. VIMEO INC COMMON STOCK 2021-05-25 2021-10-13 2852 4145 -1293 -1293 42. VIMEO INC COMMON STOCK 2021-05-25 2021-10-13 1266 1833 -567 -567 13. AMERICAN WOODMARK CORPORATION COM 2020-10-20 2021-10-14 889 1203 -314 -314 32. LIFESTANCE HEALTH GROUP INC COM 2021-06-10 2021-10-14 386 576 -190 -190 24. PROGYNY INC 2020-05-20 2021-10-14 1419 624 795 795 26. UMB FINANCIAL CORP 2020-01-29 2021-10-14 2600 1757 843 843 35. AMERICAN WOODMARK CORPORATION COM 2020-11-13 2021-10-15 2404 3214 -810 -810 2. LIFESTANCE HEALTH GROUP INC COM 2021-06-10 2021-10-15 24 36 -12 -12 12. PROGYNY INC 2020-05-20 2021-10-15 676 312 364 364 133. UMB FINANCIAL CORP 2020-01-31 2021-10-15 13264 8921 4343 4343 13. AMERICAN WOODMARK CORPORATION COM 2020-10-19 2021-10-18 885 1187 -302 -302 5. AMERICAN WOODMARK CORPORATION COM 2020-10-15 2021-10-18 340 457 -117 -117 177. BANCORP INC 2021-03-03 2021-10-18 5315 3766 1549 1549 30. ETSY INC COM 2021-08-05 2021-10-18 6882 5628 1254 1254 5. ETSY INC COM 2020-06-11 2021-10-18 1147 393 754 754 98. LIFESTANCE HEALTH GROUP INC COM 2021-06-10 2021-10-18 1088 1764 -676 -676 24. PACIFIC PREMIER BANCORP INC 2018-01-21 2021-10-18 1013 1125 -112 -112 46. PROGYNY INC 2020-05-20 2021-10-18 2606 1196 1410 1410 44. UMB FINANCIAL CORP 2019-07-12 2021-10-18 4393 2894 1499 1499 33. VERITEX HLDGS INC COM USD0.01 2020-01-31 2021-10-18 1322 1046 276 276 8. AMERICAN WOODMARK CORPORATION COM 2020-10-19 2021-10-19 545 730 -185 -185 123. BANCORP INC 2021-02-03 2021-10-19 3642 2226 1416 1416 56. LIFESTANCE HEALTH GROUP INC COM 2021-06-10 2021-10-19 661 1008 -347 -347 20. MICROSOFT CORP. 2021-09-16 2021-10-19 6166 6086 80 80 5. MICROSOFT CORP. 2018-12-19 2021-10-19 1542 519 1023 1023 28. PACIFIC PREMIER BANCORP INC 2021-03-16 2021-10-19 1163 1271 -108 -108 19. PACIFIC PREMIER BANCORP INC 2018-09-03 2021-10-19 789 871 -82 -82 38. PROGYNY INC 2020-05-20 2021-10-19 2194 988 1206 1206 66. UMB FINANCIAL CORP 2019-07-12 2021-10-19 6554 4283 2271 2271 75. VERITEX HLDGS INC COM USD0.01 2020-02-05 2021-10-19 2995 2367 628 628 15. AMERICAN WOODMARK CORPORATION COM 2020-10-19 2021-10-20 1034 1369 -335 -335 37. LIFESTANCE HEALTH GROUP INC COM 2021-06-10 2021-10-20 435 666 -231 -231 18. MICROSOFT CORP. 2018-12-19 2021-10-20 5536 1867 3669 3669 143. PACIFIC PREMIER BANCORP INC 2018-09-03 2021-10-20 6071 6305 -234 -234 78. UMB FINANCIAL CORP 2019-07-08 2021-10-20 7900 5050 2850 2850 57. VERITEX HLDGS INC COM USD0.01 2020-01-29 2021-10-20 2304 1794 510 510 27. ADOBE SYS INCORP 2016-04-05 2021-10-21 17180 2541 14639 14639 31. AGILENT TECHNOLOGIES INC 2019-11-08 2021-10-21 4847 2372 2475 2475 34. ALIBABA GROUP HLDG LTD A D R 2021-07-28 2021-10-21 6029 6655 -626 -626 6. ALPHABET INC CL C 2016-01-14 2021-10-21 17061 4329 12732 12732 5. ALPHABET INC CAP STK CL A 2016-01-14 2021-10-21 14129 3697 10432 10432 8. ALPHABET INC CAP STK CL A 2011-04-26 2021-10-21 22598 2169 20429 20429 2. AMAZON.COM INC 2021-08-02 2021-10-21 6873 6667 206 206 6. AMAZON.COM INC 2014-11-18 2021-10-21 20607 1966 18641 18641 36. AMERICAN TOWER CORP NEW COM 2021-08-04 2021-10-21 10018 10262 -244 -244 31. AMERICAN TOWER CORP NEW COM 2015-09-17 2021-10-21 8627 2864 5763 5763 100. AMERICAN WOODMARK CORPORATION COM 2020-12-01 2021-10-21 6859 8936 -2077 -2077 15. AMERICAN WOODMARK CORPORATION COM 2020-10-19 2021-10-21 1029 1369 -340 -340 49. AMERIPRISE FINL INC 2015-12-10 2021-10-21 14503 5341 9162 9162 39. ANALOG DEVICES INC 2020-03-12 2021-10-21 6931 3532 3399 3399 66. ANALOG DEVICES INC 2021-09-09 2021-10-21 11724 11076 648 648 23. ELEVANCE HEALTH INC 2019-10-30 2021-10-21 9822 5330 4492 4492 113. APPLE COMPUTER INC. 2011-06-20 2021-10-21 16844 1278 15566 15566 46. AUTODESK INC 2021-09-15 2021-10-21 14016 14592 -576 -576 299. BANK OF AMERICA CORPORATION 2019-08-15 2021-10-21 13975 7635 6340 6340 184. BED BATH & BEYOND INC 2021-07-06 2021-10-21 2624 6063 -3439 -3439 55. BERKSHIRE HATHAWAY INC CL B 2016-01-14 2021-10-21 15746 7063 8683 8683 17. BIO RAD LABS INC CL A 2019-12-02 2021-10-21 12890 6304 6586 6586 22. BLACKSTONE GROUP INC CLASS A 2020-10-23 2021-10-21 2911 1187 1724 1724 42. BLACKSTONE GROUP INC CLASS A 2020-03-31 2021-10-21 5557 1843 3714 3714 5. BOOKING HOLDINGS INC 2016-01-14 2021-10-21 12070 5680 6390 6390 16. BRIGHT HORIZONS FAMILY SOLUT 2021-05-05 2021-10-21 2624 2368 256 256 14. BRIGHT HORIZONS FAMILY SOLUT 2020-08-14 2021-10-21 2296 1817 479 479 71. CIT GROUP INC 2021-02-09 2021-10-21 3643 3076 567 567 93. CADENCE DESIGN SYS INC 2021-04-27 2021-10-21 15341 12328 3013 3013 38. CANADIAN NATL RAILWAY CO 2016-01-14 2021-10-21 5047 1970 3077 3077 103. CARMAX INC 2016-06-22 2021-10-21 14578 4854 9724 9724 2. CARRIER GLOBAL CORPORATION COM 2021-02-09 2021-10-21 108 75 33 33 161. CARRIER GLOBAL CORPORATION COM 2020-09-10 2021-10-21 8692 4669 4023 4023 103. CHEGG INC 2021-04-21 2021-10-21 6325 9405 -3080 -3080 22. CROWN CASTLE INC 2016-01-14 2021-10-21 3907 1754 2153 2153 65. DANAHER CORP 2011-04-11 2021-10-21 20063 2562 17501 17501 37. WALT DISNEY CO. 2016-01-14 2021-10-21 6323 3687 2636 2636 203. DYNATRACE INC COM NEW 2020-10-09 2021-10-21 15739 8466 7273 7273 38. ECOLAB INC 2021-06-16 2021-10-21 8422 8166 256 256 127. EDWARDS LIFESCIENCES CORP 2016-01-14 2021-10-21 14651 3254 11397 11397 80. EDWARDS LIFESCIENCES CORP 2020-10-26 2021-10-21 9231 6283 2948 2948 18. EDWARDS LIFESCIENCES CORP 2016-12-28 2021-10-21 2077 558 1519 1519 30. ENPHASE ENERGY INC 2021-07-30 2021-10-21 5386 5622 -236 -236 48. ETSY INC COM 2020-06-11 2021-10-21 11344 3772 7572 7572 43. META PLATFORMS INC 2018-12-14 2021-10-21 14659 6477 8182 8182 5. FIRST CTZNS BANCSHARES INC CL A 2021-02-24 2021-10-21 4168 3911 257 257 175. FORTIVE CORP COM 2021-08-02 2021-10-21 13030 12872 158 158 11. GENERAL DYNAMICS CORP 2016-06-10 2021-10-21 2277 1557 720 720 31. 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SITEONE LANDSCAPE SUPPLY INC COM 2016-12-06 2021-12-07 2178 291 1887 1887 8. THERMO ELECTRON CORP 2021-08-02 2021-12-07 5020 4311 709 709 13. ADOBE SYS INCORP 2016-04-05 2021-12-08 8397 1223 7174 7174 8. AUTODESK INC 2021-09-27 2021-12-08 2217 2345 -128 -128 157. MARVELL TECHNOLOGY INC COM 2018-09-27 2021-12-08 14360 2986 11374 11374 66. MARVELL TECHNOLOGY INC COM 2018-09-27 2021-12-08 6105 1252 4853 4853 5. THERMO ELECTRON CORP 2021-08-02 2021-12-08 3175 2677 498 498 3. THERMO ELECTRON CORP 2017-04-20 2021-12-08 1905 464 1441 1441 8. ALERUS FINANCIAL CORP 2019-09-13 2021-12-09 242 168 74 74 25. ETSY INC COM 2020-06-11 2021-12-10 5625 1921 3704 3704 77. MARVELL TECHNOLOGY INC COM 2018-09-27 2021-12-10 6846 1460 5386 5386 5. ALERUS FINANCIAL CORP 2019-09-13 2021-12-13 146 105 41 41 7. ALERUS FINANCIAL CORP 2019-09-13 2021-12-14 196 147 49 49 44. ABBVIE INC 2021-09-01 2021-12-15 5705 4929 776 776 11. ADOBE SYS INCORP 2021-01-28 2021-12-15 6750 5144 1606 1606 45. ALBANY INTL CORP CL A 2021-08-13 2021-12-15 3761 3502 259 259 10. ALERUS FINANCIAL CORP 2019-09-13 2021-12-15 280 210 70 70 3. ALPHABET INC CL C 2008-12-03 2021-12-15 8617 414 8203 8203 2. AMAZON.COM INC 2015-01-16 2021-12-15 6638 579 6059 6059 24. AMERICAN TOWER CORP NEW COM 2018-02-28 2021-12-15 6541 3384 3157 3157 34. AMERIPRISE FINL INC 2015-08-24 2021-12-15 9935 3720 6215 6215 18. ANALOG DEVICES INC 2020-03-12 2021-12-15 3148 1622 1526 1526 105. APPLE COMPUTER INC. 2013-04-16 2021-12-15 18136 1594 16542 16542 16. ASSURANT INC 2013-01-11 2021-12-15 2441 574 1867 1867 7. AUTODESK INC 2021-09-28 2021-12-15 1857 2015 -158 -158 16. AUTODESK INC 2018-07-09 2021-12-15 4245 2148 2097 2097 42. AUTOMATIC DATA PROCESSING INC. 2010-11-08 2021-12-15 9685 1901 7784 7784 57. BANCORP INC 2021-01-25 2021-12-15 1422 972 450 450 163. BANK OF AMERICA CORPORATION 2019-05-23 2021-12-15 7166 4445 2721 2721 41. BECTON DICKINSON SER B 6.0% CV PFD 2020-09-10 2021-12-15 2120 2142 -22 -22 44. 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DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 CAPITAL GAIN DIVIDENDS P 167767 3817249 65946 0 65946 0 65946 50553 0 0 50553 X 0 15393 0 0 false false false false false true true false true true MD true false false false false true JOHN B POWELL JR 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 JOHN B POWELL JR 1600 W 41ST STREET SUITE 700 BALTIMORE MD 21211 TRUSTEE 16 0 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 136317 0 46039992 857800 0 46897792 0 0 46897792 703467 46194325 2309716 2309716 65946 65946 2243770 0 2243770 0 2243770 2259566 0 0 0 0 2259566 2243770 181555 0 0 0 0 0 0 0 2259566 181555 0 0 2078011 0 0 0 0 0 0 0 0 165759 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 5000 Maryland Center for History and Culture 610 PARK AVENUE Baltimore MD 21201 NONE PC EDUCATION 10000 Mindful Mentors Inc 5806 ROYAL OAK AVE Baltimore MD 21207 NONE PC EDUCATION 10000 ShoreRivers 114 SOUTH WASHINGTON STREET SUITE 3 Easton MD 21601 NONE PC COMMUNITY DEVELOPMENT 15000 Mount Vernon Place Conservancy PO BOX 2394 Baltimore MD 21203 NONE PC COMMUNITY DEVELOPMEMT 10000 South Baltimore Learning Center 28 EAST OSTEND STREET Baltimore MD 21230 NONE PC EDUCATION 40000 Nature Sacred 105 ANNAPOLIS STREET SUITE D Annapolis MD 21401 NONE PC ENVIRONMENT 25000 St Vincent de Paul of Baltimore 2305 N CHARLES STREET Baltimore MD 21202 NONE PC COMMUNITY DEVELOPMENT 20000 No One Left Behind PO BOX 3641 Merrifield MD 22116 NONE PC OTHER 40000 Partners in Health 800 BOYLSTON STREET SUITE 300 Boston MA 02199 NONE PC OTHER 40000 Teach for America Inc 2601 N HOWARD ST STE 300 Baltimore MD 21218 NONE PC EDUCATION 65000 Project WAVES (Digital Harbor Foundation fiscal agent 1045 LIGHT STREET Baltimore MD 21230 NONE PC COMMUNITY DEVELOPMEMT 20000 Baltimore Digital Equity Coalition Maryland Philanthropy Network fiscal ag 1600 W 41ST STREET Baltimore MD 21211 NONE PC COMMUNITY DEVELOPMEMT 30000 Baltimore School for the Arts 712 CATHEDRAL STREET Baltimore MD 21201 NONE PC EDUCATION 30000 Baltimore Symphony Orchestra OrchKidsl 1212 CATHEDRAL STREET Baltimore MD 21211 NONE PC EDUCATION 35000 Baltimore Transit Campaign Inc 516 N CHARLES STREETC SUITE 312 BALTIMORE MD 21201 NONE PC EDUCATION 10000 Baltimore Tree Trust 2631 SISSON STREET Baltimore MD 21211 NONE PC ENVIRONMENT 20000 Baltimore's Promise Fund for Educational Excellence fiscal 800 N CHARLES ST SUITE 400 Baltimore MD 21201 NONE PC COMMUNITY DEVELOPMEMT 8800 Bay Journal Media PO BOX 300 Baltimore MD 21106 NONE PC ENVIRONMENT 5000 Catholic Chairities 320 CATHEDRAL STREET Baltimore MD 21201 NONE PC OTHER 10000 CENTER STAGE 700 NORTH CALVERT STREET Baltimore MD 21202 NONE PC COMMUNITY DEVELOPMENT - 5000 Chesapeake Bay Trust 108 SEVERN AVENUE Annapolis MD 21403 NONE PC ENVIRONMENT 50000 Chesapeake Climate Action Network P O BOX 11138 Takoma Park MD 20913 NONE PC ENVIRONMENT 20000 Columbia University Irving Medical Center 516 WEST 168TH STREET 3RD FLOOR New York NY 10032 NONE PC OTHER 25000 Community Organized Relief Effort 6464 SUNSET BLVD SUITE 530 Los Angeles CA 90028 NONE PC OTHER 20000 Cylburn Arboretum Friends 4915 GREENSPRING AVENUE Baltimore MD 21209 NONE PC EDUCATION 15000 Emmanuel Church 811 CATHEDRAL STREET Baltimore MD 21201 NONE PC OTHER 80000 Emmanuel Church Outreach Fund Baltimore Community Foundation fiscal ag PO BOX 37422 Baltimore MD 21298 NONE PC OTHER 70000 Public Justice Center 201 N CHARLES STREET SUITE 1200 Baltimore MD 21201 NONE PC COMMUNITY DEVELOPMEMT 20000 Public Protection Cabinet 500 MERO STREET 218NC Frankfort KY 40601 NONE PC OTHER 25000 Rails-to-Trails Conservancy 10 EAST NORTH AVENUE IMPACT HUB BA BALTIMORE MD 21202 NONE PC COMMUNITY DEVELOPMEMT 25000 Roberta House 928 E NORTH AVENUE Baltimore MD 21202 NONE PC COMMUNITY DEVELOPMEMT 10000 Ryan Institute (Beta Alpha Lambda fiscal agent) 1800 E NORTHERN PKWY SUITE 11454 Baltimore MD 21239 NONE PC EDUCATION 15000 Samaritan Community PO BOX 4848 Baltimore MD 21211 NONE PC COMMUNITY DEVELOPMENT 10000 Soccer Without Borders 3700 EASTERN AVENUE Baltimore MD 21224 NONE PC EDUCATION 35000 Strong City Baltimore 2101 E BIDDLE STREET SUITE 100 Baltimore MD 21213 NONE PC COMMUNITY DEVELOPMENT 8000 UMBC Foundation 3300 METZEROTT ROAD Adelphi MD 20783 NONE PC EDUCATION 15000 Union of Concerned Scientists 2 BRATTLE SQUARE 6TH FLOOR Cambridge MA 02138 NONE PC ENVIRONMENT 40000 University of Virginia Health Foundation PO BOX 37963 Boone IA 50037 NONE PC OTHER 10000 Urban Teachers Montgomery Park 1800 WASHINGTON BOULEVARD SUITE 41 Baltimore MD 21230 NONE PC EDUCATION 25000 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 15000 Game Conservancy USA Inc 500 POST ROAD EAST 2ND FLOOR Westport MD 06880 NONE PC OTHER 10000 GBMC Foundation GBMC HealthCare Inc 6701 N CHARLES STREET Towson MD 21204 NONE PC OTHER 5000 HOPE Fusion Partnerships fiscal agent 1601 GUILFORD AVENUE 2 SOUTH Baltimore MD 21202 NONE PC COMMUNITY DEVELOPMEMT 20000 Hampden Family Center 1104 WEST 36TH STREET Baltimore MD 21211 NONE PC EDUCATION 20000 Holistic Life Foundation 2601 N HOWARD STREET SUITE 130 Baltimore MD 21218 NONE PC EDUCATION 15000 Korda Institute for Teaching PO BOX 6058 Cleveland OH 44101 NONE PC EDUCATION 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 35000 Blue Water Baltimore 2631 SISSON STREET Baltimore MD 21211 NONE PC ENVIRONMENT 20000 Boys Hope Girls Hope Baltimore 3817 FLEETWOOD AVENUE Baltimore MD 21206 NONE PC EDUCATION 30000 Bridges St Paul's School 11152 FALLS ROAD Lutherville MD 21022 NONE PC EDUCATION: SUMMER LEARNING 45000 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 30000 Chesapeake Bay Foundation 6 HERNDON AVENUE Annapolis MD 21403 NONE PC ENVIRONMENT/LEGAL 150000 Children's Scholarship Fund Baltimore PO BOX 5282 Baltimore MD 21224 NONE PC EDUCATION 40000 CollegeBound Foundation 2601 N HOWARD STREET SUITE 210 Baltimore MD 21218 NONE PC EDUCATION 30000 Cristo Rey Jesuit High School 420 S CHESTER STREET Baltimore MD 21231 NONE PC EDUCATION 125000 Community Law Center 3355 KESWICK ROAD SUITE 200 Baltimore MD 21211 NONE PC COMMUNITY DEVELOPMENT 20000 Downtown Sailing Center 1425 KEY HIGHWAY SUITE 110 Baltimore MD 21230 NONE PC EDUCATION 20000 Enoch Pratt Free Library 4000 CATHEDRAL STREET Baltimore MD 21201 NONE PC EDUCATION AND COMMUNITY 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 15000 Interfaith Partners for the Chesapeake PO BOX 6791 Annapolis MD 21404 NONE PC ENVIRONMENT 15000 Intersection of Change 1947 PENNSYLVANIA AVE Baltimore MD 21217 NONE PC EDUCATION 5000 Irvine Nature Center 11201 GARRISON FOREST ROAD OWINGS MILLS MD 21117 NONE PC ENVIRONMENT 10000 Literacy Lab 1400 16TH STREET NW SUITE 410 Washington DC 20036 NONE PC EDUCATION 35000 Little Flowers Early Childhood & Develop Center 1526 NORTH FREMONT AVENUE Baltimore MD 21217 NONE PC EDUCATION 15000 Maryland Food Bank 2200 HALETHORPE FARMS ROAD Baltimore MD 21227 NONE PC GENERAL SUPPORT 40000 Maryland Nonprofits 1500 UNION AVENUE Baltimore MD 21211 NONE PC COMMUNITY DEVELOPMENT 30000 Maryland Pesticide Education Network 544 EPPING FOREST ROAD BALTIMORE MD 21401 NONE PC ENVIRONMENT 5000 Maryland Philanthropy Network 1600 W 41ST STREET Baltimore MD 21211 NONE PC COMMUNITY DEVELOPMENT 14360 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 15000 New Leaders 30 WEST 26TH STREET 10TH FLOOR New York NY 10010 NONE PC EDUCATION 50000 No Boundaries Coalition PO BOX 12825 Baltimore MD 21217 NONE PC COMMUNITY DEVELOPMENT 20000 Parks & People Foundation 2100 LIBERTY HEIGHTS AVENUE Baltimore MD 21217 NONE PC EDUCATION 15000 Patterson Park Audubon Center 2901 EAST BALTIMORE STREET BOX 2 Baltimore MD 21224 NONE PC ENVIRONMENT 18000 Patterson Park Public Charter School 27 N LAKEWOOD AVENUE Baltimore MD 21224 NONE PC EDUCATION 25000 Planned Parenthood 330 N HOWARD STREET Baltimore MD 21201 NONE PC EDUCATION 10000 Preservation Maryland 3600 CLIPPER MILL ROAD SUITE 248 Baltimore MD 21211 NONE PC ENVIRONMENT 10000 Rebuild Metro BALTIMORE NEIGHBORHOOD DEVELOPMENT CORP 1129 NORTH CAROLINE STREET Baltimore MD 21213 NONE PC COMMUNITY DEVELOPMENT 10000 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 16000 B More Clubhouse 831 NORTH CALVERT STREET Baltimore MD 21202 NONE PC COMMUNITY DEVELOPMENT 30000 Associated Catholic Charities Inc 430 SOUTH BROADWAY Baltimore MD 21231 NONE PC EDUCATION 15000 Baer School William S Baer School Partnership Board PO BOX 42746 Towson MD 21284 NONE PC EDUCATION 10000 Baltimore Community Foundation PO BOX 37422 Baltimore MD 21298 NONE PC COMMUNITY DEVELOPMENT 10000 Maryland Book Bank PO BOX 41551 Baltimore MD 21203 NONE PC EDUCATION 10000 2220160 14 455517 18 3817249 OTHER INCOME 14 28975 GROSS UNRELATED BU 900099 -4074 PARTNERSHIP INCOME 1 715759 -4074 5017500 5013426 false false false false false false false false false false CORPORATE BONDS 15010501 15337977 CORPORATE STOCK 12473673 26044242 PASSTHROUGH ENTITIES AT COST 3112470 4809062 PARKING 941 0 941 OFFICE EXPENSE 7722 0 7722 MISCELLANEOUS 3492 0 3492 OTHER PARTNERSHIP EXPENSES 133014 123634 0 PARTNERSHIP INCOME 711685 715759 OTHER INCOME 28975 28975 COST BASIS ADJUSTMENT 668450 INVESTMENT FEES-PRIN 136317 136317 OTHER EXPENSE (NON-DEDUCTIBLE 50 50 FOREIGN TAXES 2091 2091 0 FEDERAL EXCISE TAX 49477 0 0 QUARTERLY TAX DEPOSIT 13344 0 0 FOREIGN TAXES ON QUALIFIED FOR 4609 4609 0 FOREIGN TAXES ON NONQUALIFIED 412 412 0