CLAYTON BAKER TRUST: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
CLAYTON BAKER TRUST (EIN 52-6054237)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-11-03
IRS object ID
202333079349100403
Schema version
2022v5.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2023-11-03T07:00:38-05:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN861065772PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1DELOITTE TAX LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1330 RUSH ALLEY SUITE 800AddressLine1Txt
CityCOLUMBUSCityNm
State AbbreviationOHStateAbbreviationCd
ZIP432153932ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN526054237EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1CLAYTON BAKER TRUSTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlBAKEBusinessNameControlTxt
Phone4108373555PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11600 W 41ST STREET SUITE 700AddressLine1Txt
CityBALTIMORECityNm
State AbbreviationMDStateAbbreviationCd
ZIP21211ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonWILLIAM S BAKERPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone4108373555PhoneNum
Signature2023-10-31SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrfalseIRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKELLY NEUGEBAUERPreparerPersonNm
PTINP01285591PTIN
Phone6142211000PhoneNum
Preparation2023-10-31PreparationDt

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$38,236,686FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$490,830DividendsRevAndExpnssAmt
Dividends Net Invst Incm$482,472DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$534,149NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$7,401,537GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$534,149CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$48,502OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$66,752OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$1,073,481TotalRevAndExpnssAmt
Total Net Invst Incm$1,083,373TotalNetInvstIncmAmt
Oth Empl Slrs Wgs Rev And Expnss$21,531OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$21,531OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$3,114AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$3,114AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$120,931OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$120,931OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$57,640TaxesRevAndExpnssAmt
Taxes Net Invst Incm$5,698TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss$4,576TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$4,576TravConfMeetingDsbrsChrtblAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$134,092OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$117,339OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$10,539OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$341,884TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$243,968TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$39,760TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,908,050ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,908,050ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$2,249,934TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$243,968TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$1,947,810TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$1,176,453ExcessRevenueOverExpensesAmt
Net Investment Income$839,405NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$1,407,366SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$3,699,044SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$3,699,044SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$12,473,673CorporateStockBOYAmt
Corporate Stock EOY$12,594,940CorporateStockEOYAmt
Corporate Stock EOYFMV$19,918,155CorporateStockEOYFMVAmt
Corporate Bonds BOY$15,010,501CorporateBondsBOYAmt
Corporate Bonds EOY$11,324,690CorporateBondsEOYAmt
Corporate Bonds EOYFMV$9,949,596CorporateBondsEOYFMVAmt
Other Investments BOY$3,112,470OtherInvestmentsBOYAmt
Other Investments EOY$3,182,985OtherInvestmentsEOYAmt
Other Investments EOYFMV$4,669,891OtherInvestmentsEOYFMVAmt
Total Assets BOY$32,004,010TotalAssetsBOYAmt
Total Assets EOY$30,801,659TotalAssetsEOYAmt
Total Assets EOYFMV$38,236,686TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$32,004,010CapitalStockBOYAmt
Capital Stock EOY$30,801,659CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$32,004,010TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$30,801,659TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$32,004,010TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$30,801,659TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$32,004,010TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$1,176,453ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$30,827,557SubtotalAmt
Other Decreases$25,898OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$30,801,659TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2182 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
42. LATTICE SEMICONDUCTOR CORP2020-03-192022-01-03$3,292$651$2,641$2,641
14. SITEONE LANDSCAPE SUPPLY INC COM2016-10-202022-01-03$3,326$448$2,878$2,878
10. TOPBUILD CORP2018-08-222022-01-03$2,689$716$1,973$1,973
12. LATTICE SEMICONDUCTOR CORP2020-03-192022-01-04$903$186$717$717
13. SITEONE LANDSCAPE SUPPLY INC COM2016-10-202022-01-04$3,103$416$2,687$2,687
8. TOPBUILD CORP2018-08-222022-01-04$2,191$565$1,626$1,626
17. LATTICE SEMICONDUCTOR CORP2020-03-172022-01-05$1,200$263$937$937
281. TRISTATE CAPITAL HOLDINGS INC2020-04-212022-01-05$8,949$2,959$5,990$5,990
30. CATALENT INC COM2017-01-302022-01-07$3,474$789$2,685$2,685
7. CHARLES RIV LABORATORIES INTL INC2013-04-172022-01-07$2,308$295$2,013$2,013
4. SITEONE LANDSCAPE SUPPLY INC COM2016-10-202022-01-07$844$128$716$716
3. TOPBUILD CORP2018-08-222022-01-07$734$212$522$522
32. CATALENT INC COM2017-01-302022-01-10$3,771$842$2,929$2,929
16. CHARLES RIV LABORATORIES INTL INC2013-04-172022-01-10$5,260$673$4,587$4,587
111. CROWN CASTLE INC2016-01-142022-01-10$21,115$8,781$12,334$12,334
31. CMC MATLS INC2021-08-122022-01-11$5,852$3,812$2,040$2,040
2. CMC MATLS INC2020-04-272022-01-11$378$229$149$149
2. CROWN CASTLE INC2016-01-142022-01-11$381$158$223$223
3. SITEONE LANDSCAPE SUPPLY INC COM2016-10-202022-01-11$616$96$520$520
4. TOPBUILD CORP2018-08-222022-01-11$964$283$681$681
63. CMC MATLS INC2020-04-272022-01-12$11,851$7,195$4,656$4,656
76. CROWN CASTLE INC2016-11-102022-01-12$14,391$5,980$8,411$8,411
63. MARVELL TECHNOLOGY INC COM2018-09-272022-01-12$5,368$1,195$4,173$4,173
2. SITEONE LANDSCAPE SUPPLY INC COM2016-10-202022-01-12$420$64$356$356
8.00216 EDWARDS LIFESCIENCES CORP2021-12-082022-01-14$944$953-$9-$9
23.99784 EDWARDS LIFESCIENCES CORP2021-12-082022-01-14$2,830$2,858-$28-$28
3. ALPHABET INC CL C2008-12-032022-01-20$8,088$414$7,674$7,674
49. CMC MATLS INC2019-02-272022-01-20$9,087$5,559$3,528$3,528
9. ENVESTNET INC2020-12-182022-01-20$670$731-$61-$61
.696 FIRST CTZNS BANCSHARES INC CL A2022-01-102022-01-20$634$627$7$7
81. MARVELL TECHNOLOGY INC COM2018-09-272022-01-20$6,245$1,536$4,709$4,709
19. MICROSOFT CORP.2018-12-192022-01-20$5,781$1,971$3,810$3,810
26. MICROSOFT CORP.2016-10-042022-01-20$8,004$1,490$6,514$6,514
51. PINTEREST INC CLASS A2021-06-212022-01-20$1,648$3,645-$1,997-$1,997
12. SBA COMMUNICATIONS CORP2016-02-262022-01-20$3,852$1,123$2,729$2,729
13. SHERWIN WILLIAMS CO2018-02-012022-01-20$3,895$1,785$2,110$2,110
40. SIMPSON MFG INC COM2017-02-282022-01-20$4,906$1,737$3,169$3,169
2. NXP SEMICONDUCTORS N V COM2021-08-312022-01-20$402$428-$26-$26
10. NXP SEMICONDUCTORS N V COM2020-06-052022-01-20$2,008$1,156$852$852
4. BROWN FORMAN CORP CLASS B2019-01-082022-01-21$266$188$78$78
16. ENVESTNET INC2020-12-182022-01-21$1,154$1,299-$145-$145
59. PINTEREST INC CLASS A2021-06-212022-01-21$1,765$4,189-$2,424-$2,424
1. ROPER INDUSTRIES INC NEW2016-10-112022-01-21$441$177$264$264
3. ROPER INDUSTRIES INC NEW2016-10-112022-01-21$1,317$531$786$786
7. SBA COMMUNICATIONS CORP2016-02-262022-01-21$2,218$651$1,567$1,567
12. SHERWIN WILLIAMS CO2018-03-072022-01-21$3,566$1,629$1,937$1,937
35. SIMPSON MFG INC COM2017-03-062022-01-21$4,057$1,491$2,566$2,566
35. NXP SEMICONDUCTORS N V COM2020-06-052022-01-21$7,046$3,770$3,276$3,276
55. ENVESTNET INC2020-12-182022-01-24$3,910$4,456-$546-$546
55. PINTEREST INC CLASS A2021-06-152022-01-24$1,645$3,875-$2,230-$2,230
6. ROPER INDUSTRIES INC NEW2016-10-112022-01-24$2,575$1,063$1,512$1,512
10. SHERWIN WILLIAMS CO2018-03-072022-01-24$2,917$1,356$1,561$1,561
8. BROWN FORMAN CORP CLASS B2019-01-082022-01-25$533$375$158$158
11. ENVESTNET INC2021-01-062022-01-25$771$888-$117-$117
154. BED BATH & BEYOND INC2021-06-162022-01-26$2,315$2,640-$325-$325
5. BROWN FORMAN CORP CLASS B2019-01-082022-01-26$336$235$101$101
26. LOWES COS INC2016-01-142022-01-26$5,998$1,832$4,166$4,166
3. BROWN FORMAN CORP CLASS B2019-01-082022-01-27$200$141$59$59
62. FORTIVE CORP WI2021-11-022022-01-27$4,260$4,729-$469-$469
132. BED BATH & BEYOND INC2021-07-062022-01-28$1,891$4,091-$2,200-$2,200
328. BED BATH & BEYOND INC2021-07-282022-01-28$4,991$9,004-$4,013-$4,013
237. BED BATH & BEYOND INC2021-04-192022-01-28$3,659$6,031-$2,372-$2,372
16. BROWN FORMAN CORP CLASS B2019-01-082022-01-28$1,068$750$318$318
19. NXP SEMICONDUCTORS N V COM2018-09-212022-01-28$3,534$1,776$1,758$1,758
34. NXP SEMICONDUCTORS N V COM2018-09-212022-01-28$6,323$3,177$3,146$3,146
3. ALPHABET INC CL A2011-04-262022-01-31$8,052$802$7,250$7,250
29. AMERICAN TOWER CORP NEW COM2021-08-162022-01-31$7,217$8,382-$1,165-$1,165
68. BED BATH & BEYOND INC2021-04-192022-01-31$1,126$1,727-$601-$601
362. BED BATH & BEYOND INC2021-04-302022-01-31$5,840$9,111-$3,271-$3,271
10. BROWN FORMAN CORP CLASS B2019-01-042022-01-31$674$468$206$206
14. DANAHER CORP2021-10-222022-01-31$4,000$4,366-$366-$366
27. DANAHER CORP2011-04-112022-01-31$7,715$1,064$6,651$6,651
25. FORTIVE CORP WI2021-07-302022-01-31$1,754$1,816-$62-$62
102. FORTIVE CORP WI2020-10-232022-01-31$7,158$6,787$371$371
22. HOME DEPOT INC.2018-02-092022-01-31$8,023$4,029$3,994$3,994
25. MICROSOFT CORP.2016-10-042022-01-31$7,730$1,433$6,297$6,297
181. OAK STR HEALTH INC COM2021-01-262022-01-31$3,124$6,055-$2,931-$2,931
17. THERMO ELECTRON CORP2014-01-082022-01-31$9,821$1,934$7,887$7,887
12. UNITEDHEALTH GROUP INC2021-12-022022-01-31$5,643$5,352$291$291
11. UNITEDHEALTH GROUP INC2016-06-222022-01-31$5,173$1,529$3,644$3,644
9. VISA INC COM CL A2021-12-102022-01-31$2,004$1,920$84$84
19. WEST PHARMACEUTICAL SVCS INC COM2017-12-292022-01-31$7,486$1,881$5,605$5,605
25. GENPACT LIMITED COM STK USD0.012017-09-262022-01-31$1,237$717$520$520
405. BED BATH & BEYOND INC2021-10-072022-02-01$6,957$9,209-$2,252-$2,252
1. BROWN FORMAN CORP CLASS B2019-01-042022-02-01$67$47$20$20
64. FORTIVE CORP WI2020-10-232022-02-01$4,501$3,969$532$532
186. OAK STR HEALTH INC COM2020-08-062022-02-01$3,227$3,906-$679-$679
9. WEST PHARMACEUTICAL SVCS INC COM2017-12-292022-02-01$3,533$891$2,642$2,642
64. GENPACT LIMITED COM STK USD0.012017-09-262022-02-01$3,177$1,836$1,341$1,341
37. BED BATH & BEYOND INC2021-10-082022-02-02$638$561$77$77
51. CMC MATLS INC2019-03-132022-02-02$9,446$5,690$3,756$3,756
63. FORTIVE CORP WI2020-06-022022-02-02$4,490$3,525$965$965
23. NATIONAL VISION HOLDINGS INC2019-08-132022-02-02$929$686$243$243
11. UNITEDHEALTH GROUP INC2016-06-222022-02-02$5,203$1,529$3,674$3,674
31. GENPACT LIMITED COM STK USD0.012017-09-262022-02-02$1,547$890$657$657
39. CMC MATLS INC2019-03-062022-02-03$7,146$4,336$2,810$2,810
12. NATIONAL VISION HOLDINGS INC2018-12-172022-02-03$468$357$111$111
8. GENPACT LIMITED COM STK USD0.012017-09-262022-02-03$395$230$165$165
112. BED BATH & BEYOND INC2021-10-082022-02-04$1,808$1,684$124$124
2. DEXCOM INC2017-09-282022-02-04$846$91$755$755
15. NATIONAL VISION HOLDINGS INC2018-12-172022-02-04$585$446$139$139
18. PAYPAL HOLDINGS INC2016-07-062022-02-04$2,267$645$1,622$1,622
36. FORTIVE CORP WI2020-06-022022-02-07$2,303$1,922$381$381
100. FORTIVE CORP WI2020-06-012022-02-07$6,407$5,309$1,098$1,098
3. NATIONAL VISION HOLDINGS INC2018-12-172022-02-07$119$89$30$30
27. PAYPAL HOLDINGS INC2016-06-292022-02-07$3,307$965$2,342$2,342
11. NATIONAL VISION HOLDINGS INC2018-12-172022-02-08$434$327$107$107
14. PAYPAL HOLDINGS INC2016-06-292022-02-08$1,698$500$1,198$1,198
7. LATTICE SEMICONDUCTOR CORP2020-03-172022-02-09$426$108$318$318
18. NATIONAL VISION HOLDINGS INC2018-12-282022-02-09$721$533$188$188
25. PAYPAL HOLDINGS INC2016-06-292022-02-09$3,067$894$2,173$2,173
24. WEST PHARMACEUTICAL SVCS INC COM2017-12-292022-02-09$9,789$2,376$7,413$7,413
4. GENPACT LIMITED COM STK USD0.012017-09-262022-02-09$199$115$84$84
22. LATTICE SEMICONDUCTOR CORP2020-03-172022-02-10$1,336$340$996$996
22. NATIONAL VISION HOLDINGS INC2018-12-282022-02-10$881$639$242$242
24. GENPACT LIMITED COM STK USD0.012017-09-262022-02-10$1,175$689$486$486
10. LATTICE SEMICONDUCTOR CORP2020-03-172022-02-11$578$155$423$423
9. NATIONAL VISION HOLDINGS INC2018-12-282022-02-11$342$262$80$80
4. THERMO ELECTRON CORP2017-04-202022-02-11$2,271$616$1,655$1,655
6. ZOETIS INC CL A2017-04-212022-02-11$1,197$325$872$872
30. CHARLES RIV LABORATORIES INTL INC2013-04-172022-02-14$9,854$1,262$8,592$8,592
2. DEXCOM INC2017-09-282022-02-14$824$91$733$733
14. EDWARDS LIFESCIENCES CORP2020-01-312022-02-14$1,514$1,015$499$499
16. NATIONAL VISION HOLDINGS INC2018-12-282022-02-14$619$465$154$154
3. THERMO ELECTRON CORP2017-02-082022-02-14$1,688$461$1,227$1,227
70. CHARLES RIV LABORATORIES INTL INC2013-04-182022-02-15$21,983$2,916$19,067$19,067
2. DEXCOM INC2017-09-282022-02-15$836$91$745$745
13. EDWARDS LIFESCIENCES CORP2020-01-312022-02-15$1,432$943$489$489
4. L3HARRIS TECHNOLOGIES INC2019-10-312022-02-15$871$827$44$44
12. L3HARRIS TECHNOLOGIES INC2019-10-312022-02-15$2,609$2,481$128$128
4. NATIONAL VISION HOLDINGS INC2018-12-282022-02-15$156$116$40$40
5. SERVICENOW INC2021-10-112022-02-15$2,928$3,558-$630-$630
5. ZOETIS INC CL A2017-04-212022-02-15$989$271$718$718
30. CHARLES RIV LABORATORIES INTL INC2013-04-182022-02-16$9,099$1,250$7,849$7,849
7. MSA SAFETY INC2020-05-042022-02-16$968$776$192$192
59. PAYPAL HOLDINGS INC2016-06-292022-02-16$6,538$2,109$4,429$4,429
71. PAYPAL HOLDINGS INC2016-06-292022-02-16$7,883$2,538$5,345$5,345
31. CMC MATLS INC2019-03-252022-02-17$5,793$3,429$2,364$2,364
4. MSA SAFETY INC2020-03-172022-02-17$547$443$104$104
58. PAYPAL HOLDINGS INC2016-06-292022-02-17$6,376$2,051$4,325$4,325
32. PAYPAL HOLDINGS INC2016-06-282022-02-17$3,435$1,116$2,319$2,319
50. PAYPAL HOLDINGS INC2016-06-282022-02-17$5,320$1,744$3,576$3,576
54. CMC MATLS INC2019-03-282022-02-18$10,029$5,880$4,149$4,149
35. AMERIPRISE FINL INC2020-03-272022-02-24$9,875$3,755$6,120$6,120
1. ALPHABET INC CL C2008-12-032022-03-01$2,682$138$2,544$2,544
13. MICROSOFT CORP.2018-12-192022-03-01$3,838$1,349$2,489$2,489
10. SERVICENOW INC2021-12-072022-03-01$5,761$6,966-$1,205-$1,205
11. PROSPERITY BANCSHARES INC2021-11-012022-03-02$811$854-$43-$43
44. CMC MATLS INC2019-05-222022-03-03$7,990$4,609$3,381$3,381
8. PROSPERITY BANCSHARES INC2021-11-012022-03-03$587$619-$32-$32
9. PROSPERITY BANCSHARES INC2021-02-242022-03-03$661$682-$21-$21
52. CMC MATLS INC2019-05-222022-03-04$9,298$5,328$3,970$3,970
19. PROSPERITY BANCSHARES INC2021-10-292022-03-04$1,345$1,431-$86-$86
51. CMC MATLS INC2020-03-192022-03-07$9,102$4,828$4,274$4,274
7. BROWN FORMAN CORP CLASS B2019-01-042022-03-08$460$328$132$132
1. CINTAS CORP.2018-03-082022-03-08$372$171$201$201
3. CINTAS CORP.2018-03-082022-03-08$1,116$514$602$602
6. CINTAS CORP.2018-02-282022-03-08$2,195$1,026$1,169$1,169
6. COSTCO WHOLESALE CORPORATION2009-07-022022-03-08$3,166$269$2,897$2,897
9. L3HARRIS TECHNOLOGIES INC2019-10-312022-03-08$2,384$1,861$523$523
9. VECTRUS INC2020-04-272022-03-08$344$413-$69-$69
1. CINTAS CORP.2018-02-282022-03-09$375$171$204$204
2. COSTCO WHOLESALE CORPORATION2009-07-022022-03-09$1,052$90$962$962
117. FORTIVE CORP WI2020-06-012022-03-09$6,847$6,375$472$472
4868.549 VANGUARD GNMA FUND ADM2021-02-102022-03-09$50,000$52,191-$2,191-$2,191
32. VECTRUS INC2020-04-272022-03-09$1,189$1,452-$263-$263
4. BROWN FORMAN CORP CLASS B2019-01-042022-03-10$254$187$67$67
5. BROWN FORMAN CORP CLASS B2019-01-042022-03-10$318$234$84$84
3. CINTAS CORP.2018-02-282022-03-10$1,108$513$595$595
2. COSTCO WHOLESALE CORPORATION2009-07-022022-03-10$1,057$90$967$967
161. FORTIVE CORP WI2020-03-122022-03-10$9,106$7,046$2,060$2,060
1. L3HARRIS TECHNOLOGIES INC2019-10-312022-03-10$255$207$48$48
6. L3HARRIS TECHNOLOGIES INC2019-10-312022-03-10$1,530$1,240$290$290
149. STARBUCKS CORP.2021-12-082022-03-10$12,966$16,838-$3,872-$3,872
8. STARBUCKS CORP.2020-03-132022-03-10$696$529$167$167
13. VECTRUS INC2020-04-172022-03-10$469$571-$102-$102
3. BROWN FORMAN CORP CLASS B2019-01-042022-03-11$190$141$49$49
64. FORTIVE CORP WI2016-08-042022-03-11$3,619$2,722$897$897
5. L3HARRIS TECHNOLOGIES INC2019-10-312022-03-11$1,263$1,033$230$230
192. STARBUCKS CORP.2020-03-132022-03-11$16,256$12,706$3,550$3,550
77. VECTRUS INC2020-08-142022-03-11$2,663$3,349-$686-$686
3. BROWN FORMAN CORP CLASS B2019-01-042022-03-14$191$141$50$50
2. L3HARRIS TECHNOLOGIES INC2019-10-302022-03-14$503$413$90$90
291. STARBUCKS CORP.2020-03-132022-03-14$23,337$19,257$4,080$4,080
64. STARBUCKS CORP.2020-03-132022-03-14$5,072$4,235$837$837
69. VECTRUS INC2020-08-142022-03-14$2,363$2,974-$611-$611
14. BROWN FORMAN CORP CLASS B2019-01-072022-03-15$886$656$230$230
2. L3HARRIS TECHNOLOGIES INC2019-10-302022-03-15$508$413$95$95
16. MCGRATH RENTCORP2017-03-202022-03-15$1,359$546$813$813
214. NATERA INC2022-03-022022-03-15$6,453$17,070-$10,617-$10,617
40. NATERA INC2022-03-032022-03-15$1,205$2,492-$1,287-$1,287
220. STARBUCKS CORP.2020-03-132022-03-15$18,218$14,559$3,659$3,659
19. VECTRUS INC2020-04-142022-03-15$666$819-$153-$153
13. BROWN FORMAN CORP CLASS B2019-01-112022-03-16$830$607$223$223
5. L3HARRIS TECHNOLOGIES INC2019-10-302022-03-16$1,219$1,032$187$187
25. MCGRATH RENTCORP2017-03-202022-03-16$2,160$853$1,307$1,307
73. VECTRUS INC2020-04-162022-03-16$2,661$3,109-$448-$448
13. BROWN FORMAN CORP CLASS B2019-01-112022-03-17$837$606$231$231
4. MCGRATH RENTCORP2017-03-062022-03-17$346$136$210$210
8. VECTRUS INC2020-04-162022-03-17$299$336-$37-$37
33. BROWN FORMAN CORP CLASS B2019-01-112022-03-18$2,134$1,539$595$595
3. MCGRATH RENTCORP2017-03-062022-03-18$255$102$153$153
49. VECTRUS INC2020-04-162022-03-18$1,805$2,042-$237-$237
15. MCGRATH RENTCORP2017-03-062022-03-21$1,276$510$766$766
7. SBA COMMUNICATIONS CORP2016-02-262022-03-21$2,289$651$1,638$1,638
75. VECTRUS INC2020-04-022022-03-21$2,774$3,092-$318-$318
2. ALPHABET INC CL C2008-12-032022-03-22$5,611$276$5,335$5,335
26. CURTISS-WRIGHT CORP2020-08-032022-03-22$4,007$2,380$1,627$1,627
10. L3HARRIS TECHNOLOGIES INC2019-11-012022-03-22$2,524$2,057$467$467
1. MCGRATH RENTCORP2015-04-142022-03-22$86$34$52$52
9. SBA COMMUNICATIONS CORP2016-02-262022-03-22$2,904$837$2,067$2,067
23. SIMPSON MFG INC COM2017-03-062022-03-22$2,703$977$1,726$1,726
35. VECTRUS INC2020-04-022022-03-22$1,315$1,396-$81-$81
35. VERISK ANALYTICS INC COM2021-11-032022-03-22$7,424$7,483-$59-$59
26. VERISK ANALYTICS INC COM2017-10-092022-03-22$5,515$2,172$3,343$3,343
45. NXP SEMICONDUCTORS N V COM2018-09-212022-03-22$8,461$4,205$4,256$4,256
33. CURTISS-WRIGHT CORP2020-08-032022-03-23$5,102$3,000$2,102$2,102
5. L3HARRIS TECHNOLOGIES INC2019-11-202022-03-23$1,266$1,026$240$240
4. MCGRATH RENTCORP2015-04-172022-03-23$337$136$201$201
47. SIMPSON MFG INC COM2017-05-042022-03-23$5,363$1,981$3,382$3,382
18. VECTRUS INC2020-04-012022-03-23$665$717-$52-$52
41. VERISK ANALYTICS INC COM2017-10-092022-03-23$8,517$1,989$6,528$6,528
29. AZEK CO INC CL A2021-03-122022-03-24$746$1,337-$591-$591
10. MCGRATH RENTCORP2017-03-152022-03-24$848$338$510$510
16. SITEONE LANDSCAPE SUPPLY INC COM2016-12-022022-03-24$2,667$511$2,156$2,156
22. TOPBUILD CORP2018-08-222022-03-24$4,284$1,554$2,730$2,730
30. VECTRUS INC2020-04-032022-03-24$1,090$1,193-$103-$103
79. AZEK CO INC CL A2021-03-122022-03-25$1,954$3,483-$1,529-$1,529
4. CRA INTERNATIONAL INC2018-08-292022-03-25$344$227$117$117
5. MCGRATH RENTCORP2017-03-142022-03-25$427$168$259$259
2. MONARCH CASINO & RESORT INC2022-02-102022-03-25$172$155$17$17
36. NEXSTAR MEDIA GROUP INC COMMON STOCK2020-04-272022-03-25$6,808$2,271$4,537$4,537
7. SITEONE LANDSCAPE SUPPLY INC COM2016-12-022022-03-25$1,139$224$915$915
7. TOPBUILD CORP2018-08-222022-03-25$1,337$494$843$843
20040.08 VANGUARD GNMA FUND ADM2021-02-102022-03-25$200,000$214,830-$14,830-$14,830
80. VERITEX HLDGS INC COM USD0.012020-01-072022-03-25$3,145$2,324$821$821
56. AZEK CO INC CL A2021-02-032022-03-28$1,423$2,361-$938-$938
4. CRA INTERNATIONAL INC2018-08-292022-03-28$342$226$116$116
12. MCGRATH RENTCORP2017-03-142022-03-28$1,016$404$612$612
8. MONARCH CASINO & RESORT INC2022-02-102022-03-28$683$619$64$64
37. NEXSTAR MEDIA GROUP INC COMMON STOCK2020-04-272022-03-28$6,877$2,335$4,542$4,542
14. SITEONE LANDSCAPE SUPPLY INC COM2016-12-022022-03-28$2,271$447$1,824$1,824
7. TOPBUILD CORP2018-08-222022-03-28$1,333$494$839$839
45. VERITEX HLDGS INC COM USD0.012020-01-072022-03-28$1,738$1,306$432$432
8. CRA INTERNATIONAL INC2018-09-042022-03-29$700$453$247$247
84. MONARCH CASINO & RESORT INC2022-02-152022-03-29$7,388$6,317$1,071$1,071
60. NEXSTAR MEDIA GROUP INC COMMON STOCK2020-04-272022-03-29$11,209$3,761$7,448$7,448
14. SITEONE LANDSCAPE SUPPLY INC COM2016-12-022022-03-29$2,414$446$1,968$1,968
12. SITEONE LANDSCAPE SUPPLY INC COM2016-10-212022-03-29$2,083$382$1,701$1,701
88. VERITEX HLDGS INC COM USD0.012019-12-202022-03-29$3,526$2,554$972$972
6. CRA INTERNATIONAL INC2018-08-212022-03-30$517$339$178$178
2. LOWES COS INC2016-01-142022-03-30$423$141$282$282
79. LOWES COS INC2016-01-142022-03-30$16,594$5,566$11,028$11,028
56. VERITEX HLDGS INC COM USD0.012019-12-202022-03-30$2,171$1,625$546$546
6. CRA INTERNATIONAL INC2018-08-312022-03-31$509$339$170$170
6. VERITEX HLDGS INC COM USD0.012019-12-202022-03-31$229$174$55$55
13. CRA INTERNATIONAL INC2018-09-132022-04-01$1,106$728$378$378
31. KNIGHT-SWIFT TRANSN HLDGS INC CL A2020-11-032022-04-01$1,462$1,209$253$253
40. VERITEX HLDGS INC COM USD0.012019-12-202022-04-01$1,545$1,161$384$384
2. CRA INTERNATIONAL INC2018-09-052022-04-04$171$111$60$60
60. KNIGHT-SWIFT TRANSN HLDGS INC CL A2020-11-032022-04-04$2,817$1,986$831$831
40. VERITEX HLDGS INC COM USD0.012019-12-242022-04-04$1,508$1,161$347$347
28.99988 DYNATRACE INC2022-02-022022-04-05$1,336$1,760-$424-$424
95.00012 DYNATRACE INC2021-12-092022-04-05$4,377$6,085-$1,708-$1,708
36. ENTEGRIS INC2020-03-162022-04-05$4,242$1,556$2,686$2,686
31. ETSY INC COM2022-02-072022-04-05$4,127$4,263-$136-$136
8. ETSY INC COM2019-07-182022-04-05$1,065$516$549$549
13. HOME DEPOT INC.2022-03-102022-04-05$3,975$4,119-$144-$144
2. HOME DEPOT INC.2018-02-092022-04-05$611$366$245$245
67. KNIGHT-SWIFT TRANSN HLDGS INC CL A2012-12-042022-04-05$3,045$1,001$2,044$2,044
63. SIMPLY GOOD FOODS COMPANY2020-08-252022-04-05$2,449$1,535$914$914
66. VERITEX HLDGS INC COM USD0.012019-12-242022-04-05$2,485$1,915$570$570
8. CRA INTERNATIONAL INC2018-09-122022-04-06$677$442$235$235
26. ENTEGRIS INC2020-03-132022-04-06$2,937$1,123$1,814$1,814
46. SIMPLY GOOD FOODS COMPANY2020-07-242022-04-06$1,836$1,105$731$731
63. VERITEX HLDGS INC COM USD0.012019-12-242022-04-06$2,293$1,824$469$469
19. SIMPLY GOOD FOODS COMPANY2020-07-242022-04-07$782$456$326$326
43. VERITEX HLDGS INC COM USD0.012019-12-232022-04-07$1,515$1,245$270$270
4. CRA INTERNATIONAL INC2018-08-092022-04-08$335$220$115$115
31. VERITEX HLDGS INC COM USD0.012019-12-232022-04-08$1,071$897$174$174
1. CRA INTERNATIONAL INC2018-08-022022-04-11$84$55$29$29
17. COGENT COMMUNICATIONS HOLDIN2020-09-162022-04-11$1,162$1,078$84$84
22. VERITEX HLDGS INC COM USD0.012019-12-232022-04-11$771$637$134$134
52. CATALENT INC COM2017-01-302022-04-12$5,328$1,368$3,960$3,960
10. COGENT COMMUNICATIONS HOLDIN2020-09-162022-04-12$678$634$44$44
4. VERITEX HLDGS INC COM USD0.012019-12-232022-04-12$140$116$24$24
7. CRA INTERNATIONAL INC2018-08-072022-04-13$593$384$209$209
34. CATALENT INC COM2017-01-302022-04-13$3,433$894$2,539$2,539
11. COGENT COMMUNICATIONS HOLDIN2020-09-162022-04-13$742$698$44$44
60. VERITEX HLDGS INC COM USD0.012019-12-192022-04-13$2,098$1,729$369$369
5. CRA INTERNATIONAL INC2018-08-062022-04-14$426$274$152$152
42. CATALENT INC COM2017-01-302022-04-14$4,093$1,105$2,988$2,988
19. CATALENT INC COM2017-01-302022-04-18$1,794$500$1,294$1,294
3. COGENT COMMUNICATIONS HOLDIN2020-09-162022-04-18$194$190$4$4
11. SHERWIN WILLIAMS CO2018-03-072022-04-18$2,702$1,490$1,212$1,212
7. CRA INTERNATIONAL INC2018-08-082022-04-19$591$383$208$208
35. CATALENT INC COM2017-01-302022-04-19$3,292$921$2,371$2,371
16. COGENT COMMUNICATIONS HOLDIN2020-09-042022-04-19$1,053$1,009$44$44
13. SHERWIN WILLIAMS CO2018-02-152022-04-19$3,277$1,757$1,520$1,520
35. WEST PHARMACEUTICAL SVCS INC COM2018-01-022022-04-19$12,993$3,459$9,534$9,534
20. AMERIPRISE FINL INC2020-04-212022-04-20$6,040$2,006$4,034$4,034
1. CRA INTERNATIONAL INC2018-08-082022-04-20$84$55$29$29
6. COGENT COMMUNICATIONS HOLDIN2020-09-042022-04-20$395$378$17$17
20. STERICYCLE INC2019-04-082022-04-20$1,133$1,145-$12-$12
22. AMERIPRISE FINL INC2015-08-242022-04-21$6,543$2,407$4,136$4,136
59. APPLE COMPUTER INC.2013-04-162022-04-21$10,016$896$9,120$9,120
3. CRA INTERNATIONAL INC2018-08-082022-04-21$255$164$91$91
41. CATALENT INC COM2017-01-302022-04-21$3,791$1,070$2,721$2,721
25. COGENT COMMUNICATIONS HOLDIN2020-09-042022-04-21$1,636$1,577$59$59
2. DOW INC2021-09-172022-04-21$140$115$25$25
144. DOW INC2018-10-112022-04-21$10,087$8,730$1,357$1,357
78. J P MORGAN CHASE & CO2013-02-262022-04-21$10,274$3,731$6,543$6,543
7. STERICYCLE INC2019-04-082022-04-21$392$401-$9-$9
451. ZYNGA INC2021-06-162022-04-21$3,962$4,576-$614-$614
5. CRA INTERNATIONAL INC2018-08-082022-04-22$416$274$142$142
95. CATALENT INC COM2017-01-192022-04-22$8,665$2,469$6,196$6,196
12. COGENT COMMUNICATIONS HOLDIN2020-09-142022-04-22$775$756$19$19
3. DEXCOM INC2017-09-282022-04-22$1,335$136$1,199$1,199
3. DEXCOM INC2017-09-282022-04-22$1,327$136$1,191$1,191
1. DEXCOM INC2017-09-282022-04-22$445$45$400$400
618. ZYNGA INC2021-11-112022-04-22$5,421$5,197$224$224
22. ZYNGA INC2021-03-102022-04-22$193$223-$30-$30
7260.407 BA-SOMERSET EMERGING MARKETS EQUITY FD CL INST2013-07-012022-04-25$75,000$69,555$5,445$5,445
7. CRA INTERNATIONAL INC2018-07-132022-04-25$574$382$192$192
19. COGENT COMMUNICATIONS HOLDIN2020-09-152022-04-25$1,194$1,187$7$7
5. COGENT COMMUNICATIONS HOLDIN2020-09-142022-04-25$314$315-$1-$1
4. DEXCOM INC2017-09-282022-04-25$1,767$181$1,586$1,586
86. J P MORGAN CHASE & CO2014-01-102022-04-25$10,790$5,028$5,762$5,762
6. CRA INTERNATIONAL INC2018-07-112022-04-26$490$326$164$164
28. J P MORGAN CHASE & CO2014-01-102022-04-26$3,456$1,637$1,819$1,819
25. LOWES COS INC2016-01-142022-04-26$5,016$1,761$3,255$3,255
48. STERICYCLE INC2019-04-092022-04-27$2,707$2,741-$34-$34
22. STERICYCLE INC2019-04-092022-04-27$1,241$1,254-$13-$13
58. ETSY INC COM2019-08-022022-04-28$5,757$3,593$2,164$2,164
45. UNITEDHEALTH GROUP INC2016-06-222022-04-28$23,488$6,254$17,234$17,234
186. ETSY INC COM2019-08-152022-04-29$17,562$10,429$7,133$7,133
17. WORKIVA INC COM CL A2018-09-142022-04-29$1,651$649$1,002$1,002
31. BIOHAVEN PHARMACEUTICAL HOLD2019-01-222022-04-29$2,828$1,131$1,697$1,697
51. CADENCE DESIGN SYSTEMS INC COM2020-11-092022-05-02$7,595$6,264$1,331$1,331
26. EASTGROUP PPTYS INC COM2020-03-102022-05-02$4,630$3,078$1,552$1,552
191. ETSY INC COM2019-11-212022-05-02$18,078$8,248$9,830$9,830
1. FTI CONSULTING INC COM2020-12-192022-05-02$159$123$36$36
34. WORKIVA INC COM CL A2018-09-112022-05-02$3,274$1,292$1,982$1,982
13. EASTGROUP PPTYS INC COM2020-03-102022-05-03$2,324$1,520$804$804
23. WORKIVA INC COM CL A2018-09-102022-05-03$2,178$872$1,306$1,306
27. EASTGROUP PPTYS INC COM2020-03-102022-05-04$4,785$3,134$1,651$1,651
91. VERITEX HLDGS INC COM USD0.012020-02-212022-05-04$3,153$2,586$567$567
105. VERITEX HLDGS INC COM USD0.012020-02-212022-05-05$3,550$2,967$583$583
54. VERITEX HLDGS INC COM USD0.012020-10-152022-05-06$1,782$1,133$649$649
2. VERITEX HLDGS INC COM USD0.012020-10-152022-05-09$65$41$24$24
39631.901 VANGUARD GNMA FUND ADM2021-07-192022-05-10$384,033$422,080-$38,047-$38,047
11967.686 VANGUARD GNMA FUND ADM2021-02-102022-05-10$115,967$128,294-$12,327-$12,327
551. ZYNGA INC2021-11-112022-05-10$4,181$4,160$21$21
520. ZYNGA INC2019-12-232022-05-10$3,946$3,261$685$685
5813.953 DFA EMERGING MARKETS SUSTAINABILITY2019-08-272022-05-11$50,000$47,907$2,093$2,093
26. LOWES COS INC2016-01-142022-05-11$4,911$1,832$3,079$3,079
223. PORTLAND GENERAL ELECTRIC CO2020-06-192022-05-12$10,445$9,964$481$481
55. CADENCE DESIGN SYSTEMS INC COM2020-11-042022-05-13$7,808$6,621$1,187$1,187
24. HOME DEPOT INC.2018-02-092022-05-13$7,093$4,396$2,697$2,697
29880.478 BA-SOMERSET EMERGING MARKETS EQUITY FD CL INST2013-08-062022-05-16$300,000$285,933$14,067$14,067
22962.113 DFA EMERGING MARKETS SUSTAINABILITY2019-08-272022-05-16$200,000$189,208$10,792$10,792
327. ZYNGA INC2022-05-162022-05-16$2,589$2,609-$20-$20
685. ZYNGA INC2019-12-202022-05-16$5,424$4,287$1,137$1,137
22. ALBANY INTERNATIONAL CORP2021-08-132022-05-18$1,838$1,709$129$129
9. ASSURANT INC2013-01-112022-05-18$1,681$323$1,358$1,358
31. BANCORP INC2022-02-072022-05-18$576$962-$386-$386
8125.677 BROWN ADV SUSTAIN BND INST2020-06-262022-05-18$75,000$85,888-$10,888-$10,888
12. CRA INTERNATIONAL INC2018-07-262022-05-18$985$651$334$334
29. CTS CORP2022-05-062022-05-18$1,150$1,067$83$83
19. CTS CORP2021-05-172022-05-18$753$693$60$60
6. CHASE CORP COM2022-02-072022-05-18$474$573-$99-$99
14. CIVEO CORP CDA COM NPV(POST REV SPLIT)2021-08-022022-05-18$353$329$24$24
26. COMFORT SYSTEMS USA INC2020-02-192022-05-18$2,246$1,266$980$980
6. CTO RLTY GROWTH INC NEW COM2018-01-302022-05-18$385$400-$15-$15
27. CULP INC COM USD0.052019-06-182022-05-18$152$489-$337-$337
11. CURTISS-WRIGHT CORP2020-07-152022-05-18$1,575$996$579$579
98. DENNY S CORP2021-09-082022-05-18$968$1,615-$647-$647
32. DIME CMNTY BANCSHARES INC COM2022-04-202022-05-18$934$1,167-$233-$233
6. EAGLE MATLS INC COM2021-08-112022-05-18$745$920-$175-$175
18. EAGLE MATLS INC COM2021-03-162022-05-18$2,236$2,311-$75-$75
132. EASTERN BANKSHARES INC COM2021-01-062022-05-18$2,468$2,204$264$264
11. EASTGROUP PPTYS INC COM2020-04-272022-05-18$1,765$1,203$562$562
69. ECHOSTAR CORPORATION COM USD0.001 CLASS A2019-09-112022-05-18$1,443$2,612-$1,169-$1,169
78. ESSENTIAL PPTYS RLTY TR INC COM2018-12-282022-05-18$1,750$995$755$755
50. FEDERAL SIGNAL CORP2022-03-302022-05-18$1,661$1,729-$68-$68
20. FIRST BANCORP (NORTH CAROLINA)2021-11-122022-05-18$728$1,001-$273-$273
44. GETTY REALTY CORP2021-07-062022-05-18$1,198$1,381-$183-$183
13. HANOVER INSURANCE GROUP INC2020-11-032022-05-18$1,905$1,309$596$596
29. INGEVITY CORP COM2021-05-182022-05-18$1,973$2,575-$602-$602
3. INGEVITY CORP COM2021-05-102022-05-18$204$263-$59-$59
19. JOANN INC COM2021-08-272022-05-18$145$278-$133-$133
9. KADANT INC2013-04-092022-05-18$1,646$228$1,418$1,418
32. LA-Z-BOY INC2021-06-042022-05-18$808$1,229-$421-$421
41. LA-Z-BOY INC2021-02-172022-05-18$1,035$1,845-$810-$810
213. LADDER CAP CORP CL A2021-11-202022-05-18$2,439$2,625-$186-$186
25. LOYALTY VENTURES INC COMMON STOCK2021-11-182022-05-18$297$838-$541-$541
23. MGIC INVESTMENT CORP2022-05-122022-05-18$303$294$9$9
113. MGIC INVESTMENT CORP2021-03-162022-05-18$1,487$1,496-$9-$9
17. MCGRATH RENTCORP2015-04-062022-05-18$1,396$558$838$838
1. MONARCH CASINO & RESORT INC2022-02-092022-05-18$65$72-$7-$7
14. MONARCH CASINO & RESORT INC2021-05-072022-05-18$914$1,025-$111-$111
113. MUELLER WATER PRODUCTS INC2021-08-162022-05-18$1,300$1,738-$438-$438
13. MURPHY USA INC COM2021-08-172022-05-18$3,092$1,970$1,122$1,122
19. NEXSTAR MEDIA GROUP INC COMMON STOCK2020-03-272022-05-18$3,306$1,188$2,118$2,118
26. ONTO INNOVATION INC COM2020-07-292022-05-18$1,943$933$1,010$1,010
70. OWENS & MINOR INC2021-08-182022-05-18$2,496$3,502-$1,006-$1,006
7. PC CONNECTION INC COM2022-02-092022-05-18$319$352-$33-$33
68. PACIFIC PREMIER BANCORP INC2018-09-122022-05-18$2,134$3,023-$889-$889
50. PATTERSON COS INC COM2022-03-072022-05-18$1,590$1,595-$5-$5
28. PEAPACK-GLADSTONE FINANCIAL CORP2019-06-062022-05-18$861$784$77$77
29. PORTLAND GENERAL ELECTRIC CO2020-06-172022-05-18$1,406$1,290$116$116
58. PREMIER FINANCIAL CORP COM2021-11-082022-05-18$1,504$1,880-$376-$376
12. PRIMERICA INC COM USD0.012020-03-192022-05-18$1,489$872$617$617
28. SPX CORP2020-05-222022-05-18$1,331$1,061$270$270
9. SIMPSON MFG INC COM2017-03-082022-05-18$928$378$550$550
81. SPROUTS FARMERS MARKET INC2020-07-152022-05-18$1,883$2,098-$215-$215
24. THERMON GROUP HOLDINGS INC2022-01-192022-05-18$362$438-$76-$76
42. TREEHOUSE FOODS INC2021-01-082022-05-18$1,592$1,694-$102-$102
16. UMB FINANCIAL CORP2022-02-102022-05-18$1,423$1,653-$230-$230
38. VERITEX HLDGS INC COM USD0.012020-10-152022-05-18$1,233$775$458$458
8. VIRTUS INVT PARTNERS INC COM2016-05-092022-05-18$1,395$624$771$771
36. VISTA OUTDOOR INC2021-08-022022-05-18$1,351$1,490-$139-$139
39. VISTA OUTDOOR INC2021-03-312022-05-18$1,464$1,255$209$209
41. WSFS FINANCIAL CORP2021-10-152022-05-18$1,622$2,256-$634-$634
93. WIDEOPENWEST INC COM2021-08-072022-05-18$2,048$2,246-$198-$198
6. HELEN OF TROY LTD COM2022-03-282022-05-18$1,110$1,171-$61-$61
386. CISCO SYSTEMS2016-02-182022-05-19$15,953$10,207$5,746$5,746
107. JOHNSON & JOHNSON2010-12-232022-05-19$18,539$6,665$11,874$11,874
57. MICROSOFT CORP.2011-02-242022-05-19$14,468$1,529$12,939$12,939
25. MIMECAST LTD2022-05-162022-05-19$2,000$1,997$3$3
365. MIMECAST LTD2016-08-152022-05-19$29,200$3,988$25,212$25,212
51. J P MORGAN CHASE & CO2014-01-102022-05-23$6,347$2,982$3,365$3,365
7117. ZYNGA INC2022-05-232022-05-23$22,028$22,028$22,028
21. DEXCOM INC2017-09-282022-05-24$6,047$950$5,097$5,097
261. PINTEREST INC CLASS A2021-06-152022-05-24$4,452$18,387-$13,935-$13,935
437. PINTEREST INC CLASS A2021-09-242022-05-24$7,523$26,847-$19,324-$19,324
238. PINTEREST INC CLASS A2022-03-012022-05-24$4,061$9,802-$5,741-$5,741
26. ADOBE SYS INCORP2022-03-242022-05-27$11,050$12,636-$1,586-$1,586
1. ADOBE SYS INCORP2016-04-052022-05-27$425$94$331$331
108. J P MORGAN CHASE & CO2014-01-102022-05-27$14,127$6,315$7,812$7,812
88. J P MORGAN CHASE & CO2014-01-102022-05-27$11,481$5,145$6,336$6,336
27. LESLIES INC COM2021-06-102022-05-27$535$746-$211-$211
135. LESLIES INC COM2021-06-102022-05-27$2,676$3,731-$1,055-$1,055
84. ZUORA INC CLASS A2019-06-282022-05-27$876$1,292-$416-$416
32. LESLIES INC COM2021-06-102022-05-31$610$884-$274-$274
25. ZUORA INC CLASS A2019-06-172022-05-31$255$409-$154-$154
44. ANALOG DEVICES INC2022-03-102022-06-01$7,265$7,283-$18-$18
134. LESLIES INC COM2021-06-102022-06-01$2,590$3,704-$1,114-$1,114
10. MONOLITHIC POWER SYSTEMS INC2017-05-112022-06-01$4,494$954$3,540$3,540
.95 TAKE-TWO INTERACTIVE SOFTWARE INC2019-08-192022-06-01$118$113$5$5
4. ZUORA INC CLASS A2019-06-172022-06-01$41$61-$20-$20
9. COUCHBASE INC COM2021-10-182022-06-02$144$315-$171-$171
20. ZUORA INC CLASS A2019-06-172022-06-02$200$304-$104-$104
4. COUCHBASE INC COM2021-10-132022-06-03$63$139-$76-$76
13. COUCHBASE INC COM2021-10-132022-06-06$189$451-$262-$262
6.9999 COUCHBASE INC COM2021-10-132022-06-07$97$242-$145-$145
30.0001 COUCHBASE INC COM2021-10-132022-06-07$415$1,038-$623-$623
114. LESLIES INC COM2021-06-102022-06-07$2,138$3,151-$1,013-$1,013
28. ADOBE SYS INCORP2016-04-052022-06-08$12,007$2,635$9,372$9,372
5. CATALENT INC COM2022-05-162022-06-08$557$488$69$69
54. CATALENT INC COM2017-01-192022-06-08$6,015$1,402$4,613$4,613
48. COUCHBASE INC COM2021-12-012022-06-08$680$1,650-$970-$970
87. LESLIES INC COM2021-06-102022-06-08$1,640$2,405-$765-$765
46. CATALENT INC COM2017-01-192022-06-09$5,061$1,185$3,876$3,876
4. CHARLES RIV LABORATORIES INTL INC2022-05-162022-06-09$921$931-$10-$10
32. CHARLES RIV LABORATORIES INTL INC2013-04-182022-06-09$7,364$1,333$6,031$6,031
9. COUCHBASE INC COM2021-10-142022-06-09$144$306-$162-$162
81. COUCHBASE INC COM2021-11-302022-06-09$1,309$2,704-$1,395-$1,395
134. J P MORGAN CHASE & CO2014-03-132022-06-09$16,925$7,815$9,110$9,110
226. JOANN INC COM2021-08-272022-06-09$1,920$3,247-$1,327-$1,327
47. LESLIES INC COM2021-06-102022-06-09$879$1,299-$420-$420
352. LOYALTY VENTURES INC COMMON STOCK2021-11-182022-06-09$2,235$11,799-$9,564-$9,564
12. COUCHBASE INC COM2021-11-302022-06-10$191$392-$201-$201
170. JOANN INC COM2021-08-232022-06-10$1,431$2,287-$856-$856
23. LESLIES INC COM2021-06-102022-06-10$407$636-$229-$229
127. LOYALTY VENTURES INC COMMON STOCK2021-11-182022-06-10$743$4,257-$3,514-$3,514
22. COUCHBASE INC COM2021-11-302022-06-13$316$716-$400-$400
83. ERIE INDEMNITY CO2010-11-082022-06-13$14,297$5,082$9,215$9,215
37. JOANN INC COM2021-08-192022-06-13$289$482-$193-$193
22. LESLIES INC COM2021-06-102022-06-13$360$608-$248-$248
273. LOYALTY VENTURES INC COMMON STOCK2021-11-182022-06-13$1,365$9,151-$7,786-$7,786
476. REYNOLDS CONSUMER PRODS I2020-09-142022-06-13$12,370$15,464-$3,094-$3,094
87. ERIE INDEMNITY CO2010-11-082022-06-14$15,142$5,326$9,816$9,816
86. JOANN INC COM2021-08-192022-06-14$692$1,120-$428-$428
1. LESLIES INC COM2021-06-102022-06-14$16$28-$12-$12
366.99712 NATIONAL VISION HOLDINGS INC2019-08-282022-06-14$9,861$10,282-$421-$421
25.00288 NATIONAL VISION HOLDINGS INC2018-12-272022-06-14$672$703-$31-$31
32. AZEK CO INC CL A2021-11-222022-06-15$574$1,334-$760-$760
120.99979 AZEK CO INC CL A2021-02-042022-06-15$2,169$5,019-$2,850-$2,850
46.00021 AZEK CO INC CL A2021-01-152022-06-15$824$1,900-$1,076-$1,076
77. JOANN INC COM2021-08-192022-06-15$660$1,003-$343-$343
165. LESLIES INC COM2021-06-102022-06-15$2,591$4,472-$1,881-$1,881
133. NATIONAL VISION HOLDINGS INC2019-05-202022-06-15$3,612$3,539$73$73
101. LESLIES INC COM2021-09-102022-06-16$1,419$2,611-$1,192-$1,192
50. LESLIES INC COM2021-05-302022-06-16$702$1,330-$628-$628
46. REYNOLDS CONSUMER PRODS I2020-09-102022-06-17$1,150$1,493-$343-$343
504. REYNOLDS CONSUMER PRODS I2020-09-152022-06-21$12,618$16,340-$3,722-$3,722
606. REYNOLDS CONSUMER PRODS I2020-10-302022-06-21$15,244$17,575-$2,331-$2,331
55. COUCHBASE INC COM2021-11-292022-06-24$1,015$1,760-$745-$745
13. FTI CONSULTING INC COM2022-05-162022-06-24$2,304$2,165$139$139
37. FTI CONSULTING INC COM2020-12-192022-06-24$6,557$4,536$2,021$2,021
35. LESLIES INC COM2021-09-102022-06-24$568$887-$319-$319
11. MASTERCARD INC2022-02-172022-06-24$3,630$4,145-$515-$515
6. MASTERCARD INC2020-02-242022-06-24$1,980$1,951$29$29
11. MASTERCARD INC2020-02-242022-06-24$3,623$3,575$48$48
23. MICROSOFT CORP.2018-12-192022-06-24$6,138$2,386$3,752$3,752
13. SBA COMMUNICATIONS CORP2016-02-262022-06-24$4,262$1,208$3,054$3,054
12. SERVICENOW INC2021-08-242022-06-24$5,986$7,198-$1,212-$1,212
16. THERMO ELECTRON CORP2017-02-082022-06-24$8,703$2,456$6,247$6,247
10. COUCHBASE INC COM2021-10-072022-06-27$172$319-$147-$147
47. LESLIES INC COM2021-09-102022-06-27$759$1,191-$432-$432
2. SBA COMMUNICATIONS CORP2016-02-052022-06-27$656$186$470$470
9. COUCHBASE INC COM2021-10-082022-06-28$149$285-$136-$136
161. J P MORGAN CHASE & CO2014-05-192022-06-28$18,641$8,904$9,737$9,737
4. COUCHBASE INC COM2021-10-082022-06-29$67$125-$58-$58
3. SBA COMMUNICATIONS CORP2016-02-052022-06-29$945$278$667$667
26. COUCHBASE INC COM2021-12-082022-06-30$427$780-$353-$353
6. SBA COMMUNICATIONS CORP2016-02-052022-06-30$1,913$557$1,356$1,356
24. COUCHBASE INC COM2021-12-082022-07-01$399$675-$276-$276
45. LOWES COS INC2016-01-142022-07-01$7,894$3,170$4,724$4,724
32. COUCHBASE INC COM2021-12-092022-07-05$553$855-$302-$302
19. CMC MATLS INC2022-05-162022-07-06$3,300$3,300
271. CMC MATLS INC2021-01-152022-07-06$47,070$42,558$4,512$4,512
12. CATALENT INC COM2017-01-122022-07-06$1,308$309$999$999
30. COUCHBASE INC COM2021-12-092022-07-06$532$730-$198-$198
40. ENHABIT INC2022-05-162022-07-07$815$1,163-$348-$348
99. ENHABIT INC2020-07-152022-07-07$2,016$2,685-$669-$669
21. ADOBE SYS INCORP2016-04-052022-07-08$8,176$1,976$6,200$6,200
22. ENHABIT INC2022-05-162022-07-08$433$543-$110-$110
26. ENHABIT INC2020-03-302022-07-08$512$613-$101-$101
9. IDEXX LABORATORIES CORP2018-11-012022-07-08$3,407$1,748$1,659$1,659
66. ENHABIT INC2020-03-172022-07-11$1,224$1,522-$298-$298
11. IDEXX LABORATORIES CORP2018-11-012022-07-11$4,064$2,136$1,928$1,928
35725.546 VANGUARD GNMA FUND ADM2021-10-222022-07-15$345,466$377,920-$32,454-$32,454
.674 ENTEGRIS INC2022-05-162022-07-18$66$72-$6-$6
111. APPLE COMPUTER INC.2011-06-202022-07-19$16,618$1,256$15,362$15,362
27. SIMPSON MFG INC COM2017-03-082022-07-20$2,896$1,134$1,762$1,762
44. SIMPSON MFG INC COM2017-06-092022-07-21$4,747$1,845$2,902$2,902
12. FTI CONSULTING INC COM2020-10-192022-07-26$2,221$1,404$817$817
27. ALIBABA GROUP HLDG LTD A D R2021-07-282022-07-27$2,743$5,285-$2,542-$2,542
301. ALIBABA GROUP HLDG LTD A D R2019-01-072022-07-27$30,579$40,298-$9,719-$9,719
26. FTI CONSULTING INC COM2020-10-192022-07-27$4,737$2,970$1,767$1,767
92. SIMPSON MFG INC COM2017-06-092022-07-27$9,345$3,854$5,491$5,491
28. SIMPSON MFG INC COM2017-05-052022-07-28$2,864$1,171$1,693$1,693
61. SIMPSON MFG INC COM2017-06-052022-07-29$6,281$2,545$3,736$3,736
26. BRIGHT HORIZONS FAMILY SOLUT2022-02-232022-08-01$2,446$3,365-$919-$919
28. BRIGHT HORIZONS FAMILY SOLUT2022-02-222022-08-01$2,621$3,537-$916-$916
8. COGENT COMMUNICATIONS HOLDIN2020-09-152022-08-01$514$492$22$22
19. ENPHASE ENERGY INC2021-11-192022-08-01$5,407$5,081$326$326
23. ENPHASE ENERGY INC2021-07-302022-08-01$6,545$4,310$2,235$2,235
9. LITTELFUSE INC2022-05-162022-08-01$2,509$2,366$143$143
48. SIMPSON MFG INC COM2017-06-052022-08-01$5,092$1,979$3,113$3,113
12. BRIGHT HORIZONS FAMILY SOLUT2021-11-232022-08-02$1,123$1,496-$373-$373
44. BRIGHT HORIZONS FAMILY SOLUT2021-11-302022-08-02$4,143$5,481-$1,338-$1,338
8. COGENT COMMUNICATIONS HOLDIN2020-08-282022-08-02$513$491$22$22
2. LITTELFUSE INC2022-05-162022-08-02$554$526$28$28
2. LITTELFUSE INC2017-12-122022-08-02$554$394$160$160
8. LITTELFUSE INC2017-12-122022-08-02$2,214$1,576$638$638
26. SIMPSON MFG INC COM2017-06-072022-08-02$2,671$1,065$1,606$1,606
136. AZEK CO INC CL A2021-02-012022-08-03$2,763$5,549-$2,786-$2,786
5. COGENT COMMUNICATIONS HOLDIN2020-08-282022-08-03$320$307$13$13
22. SIMPSON MFG INC COM2017-06-062022-08-03$2,242$900$1,342$1,342
14. COGENT COMMUNICATIONS HOLDIN2020-09-082022-08-04$868$860$8$8
37. COUCHBASE INC COM2021-07-222022-08-04$611$888-$277-$277
10. PROGYNY INC2022-05-162022-08-04$303$373-$70-$70
95. PROGYNY INC2020-07-152022-08-04$2,882$2,420$462$462
6. TAKE-TWO INTERACTIVE SOFTWARE INC2020-01-302022-08-04$764$716$48$48
56. TAKE-TWO INTERACTIVE SOFTWARE INC2020-02-042022-08-04$7,129$6,678$451$451
22. BROWN FORMAN CORP CLASS B2019-01-092022-08-05$1,660$1,026$634$634
42. COUCHBASE INC COM2021-07-222022-08-05$696$1,008-$312-$312
5. COUCHBASE INC COM2021-07-222022-08-05$83$120-$37-$37
45. DEXCOM INC2017-09-282022-08-05$4,010$509$3,501$3,501
9. IDEX CORP COM USD0.012021-05-182022-08-05$1,897$2,005-$108-$108
15. L3HARRIS TECHNOLOGIES INC2022-06-302022-08-05$3,518$3,527-$9-$9
111. PROGYNY INC2020-06-292022-08-05$4,377$2,753$1,624$1,624
11. VEEVA SYSTEMS INC CLASS A2021-08-262022-08-05$2,494$3,579-$1,085-$1,085
6. VEEVA SYSTEMS INC CLASS A2021-08-262022-08-05$1,361$1,951-$590-$590
4. BROWN FORMAN CORP CLASS B2019-01-112022-08-08$300$186$114$114
11. COMFORT SYSTEMS USA INC2020-02-192022-08-08$1,138$533$605$605
31. COUCHBASE INC COM2021-07-222022-08-08$541$744-$203-$203
2. IDEX CORP COM USD0.012021-05-182022-08-08$424$444-$20-$20
1. KADANT INC2013-04-092022-08-08$192$25$167$167
6. L3HARRIS TECHNOLOGIES INC2019-11-202022-08-08$1,391$1,227$164$164
59. SPROUTS FARMERS MARKET INC2021-03-162022-08-08$1,770$1,470$300$300
72. STERICYCLE INC2019-04-032022-08-08$3,688$4,096-$408-$408
56. TAKE-TWO INTERACTIVE SOFTWARE INC2019-12-202022-08-08$7,132$6,514$618$618
23. AGILENT TECHNOLOGIES INC2019-11-082022-08-09$2,962$1,760$1,202$1,202
63. ALBANY INTERNATIONAL CORP2021-08-172022-08-09$5,747$4,836$911$911
102. ALPHABET INC CL C2016-01-142022-08-09$12,044$3,680$8,364$8,364
59. ALPHABET INC CL A2016-01-142022-08-09$6,916$2,181$4,735$4,735
64. AMAZON.COM INC2021-10-282022-08-09$8,820$11,086-$2,266-$2,266
28. AMERIPRISE FINL INC2020-03-192022-08-09$7,570$2,679$4,891$4,891
28. ANALOG DEVICES INC2020-03-122022-08-09$4,788$2,536$2,252$2,252
17. ELEVANCE HEALTH INC2018-05-092022-08-09$8,272$3,766$4,506$4,506
71. APPLE COMPUTER INC.2011-06-202022-08-09$11,738$803$10,935$10,935
24. ASSURANT INC2013-01-112022-08-09$3,783$861$2,922$2,922
24.0003 AVANTOR INC2022-02-022022-08-09$666$918-$252-$252
115.9997 AVANTOR INC2022-02-022022-08-09$3,218$4,439-$1,221-$1,221
160. BANCORP INC2022-02-072022-08-09$3,824$4,950-$1,126-$1,126
223. BANK OF AMERICA CORPORATION2018-12-142022-08-09$7,538$5,347$2,191$2,191
40. BERKSHIRE HATHAWAY INC CL B2016-01-142022-08-09$11,698$5,137$6,561$6,561
52. BLACKSTONE INC2022-04-252022-08-09$5,247$5,702-$455-$455
4. BOOKING HOLDINGS INC2016-01-142022-08-09$7,804$4,544$3,260$3,260
4. BRIGHT HORIZONS FAMILY SOLUT2021-12-302022-08-09$306$505-$199-$199
30. BRIGHT HORIZONS FAMILY SOLUT2020-08-192022-08-09$2,295$3,841-$1,546-$1,546
10. BROWN FORMAN CORP CLASS B2019-01-092022-08-09$754$466$288$288
40. CRA INTERNATIONAL INC2018-07-252022-08-09$3,609$2,164$1,445$1,445
150. CTS CORP2022-05-102022-08-09$6,111$5,402$709$709
15. CTS CORP2021-08-062022-08-09$611$538$73$73
28. CANADIAN NATL RAILWAY CO2016-01-142022-08-09$3,536$1,451$2,085$2,085
57. CARMAX INC2016-01-132022-08-09$5,505$2,675$2,830$2,830
121. CARRIER GLOBAL CORPORATION COM2020-09-102022-08-09$5,043$2,823$2,220$2,220
16. CHASE CORP COM2022-02-012022-08-09$1,445$1,522-$77-$77
41. CIVEO CORP CDA COM NPV(POST REV SPLIT)2021-08-042022-08-09$1,111$960$151$151
129. COMFORT SYSTEMS USA INC2020-02-242022-08-09$13,047$6,198$6,849$6,849
4. COUCHBASE INC COM2021-07-222022-08-09$69$96-$27-$27
52. CTO RLTY GROWTH INC NEW COM2018-01-232022-08-09$1,116$1,154-$38-$38
74. CULP INC COM USD0.052019-06-192022-08-09$367$1,289-$922-$922
35. CURTISS-WRIGHT CORP2020-07-152022-08-09$5,017$3,170$1,847$1,847
230. DENNY S CORP2021-09-092022-08-09$2,184$3,761-$1,577-$1,577
45. DENNY S CORP2021-08-062022-08-09$427$686-$259-$259
108. DIME CMNTY BANCSHARES INC COM2022-04-222022-08-09$3,630$4,083-$453-$453
35. WALT DISNEY CO.2022-04-202022-08-09$3,776$4,387-$611-$611
67. EAGLE MATLS INC COM2021-01-112022-08-09$8,502$7,560$942$942
372. EASTERN BANKSHARES INC COM2021-01-062022-08-09$7,589$6,194$1,395$1,395
29. EASTGROUP PPTYS INC COM2020-04-272022-08-09$5,016$3,138$1,878$1,878
193. ECHOSTAR CORPORATION COM USD0.001 CLASS A2020-04-272022-08-09$3,927$6,094-$2,167-$2,167
95. EDWARDS LIFESCIENCES CORP2016-01-142022-08-09$9,655$2,434$7,221$7,221
218. ESSENTIAL PPTYS RLTY TR INC COM2018-10-222022-08-09$5,297$2,768$2,529$2,529
27. META PLATFORMS INC CLASS A COMMON STOCK2016-10-142022-08-09$4,552$3,464$1,088$1,088
164. FEDERAL SIGNAL CORP2022-03-302022-08-09$6,680$5,617$1,063$1,063
69. FIRST BANCORP (NORTH CAROLINA)2021-11-122022-08-09$2,478$3,432-$954-$954
5. FIRST CTZNS BANCSHARES INC CL A2022-01-102022-08-09$3,988$4,506-$518-$518
123. GETTY REALTY CORP2021-07-012022-08-09$3,585$3,586-$1-$1
217. GLOBAL MED REIT INC COM NEW2021-11-022022-08-09$2,556$3,596-$1,040-$1,040
38. HANOVER INSURANCE GROUP INC2020-11-032022-08-09$4,898$3,820$1,078$1,078
1. IDEX CORP COM USD0.012021-05-122022-08-09$210$220-$10-$10
90. INGEVITY CORP COM2021-05-132022-08-09$6,159$7,882-$1,723-$1,723
11. INTUIT INC.2022-05-242022-08-09$5,090$3,954$1,136$1,136
90. KKR CO INC A2022-02-242022-08-09$4,656$5,229-$573-$573
63. KADANT INC2013-04-162022-08-09$11,913$1,592$10,321$10,321
10. L3HARRIS TECHNOLOGIES INC2019-11-202022-08-09$2,329$2,036$293$293
111. LA-Z-BOY INC2021-11-192022-08-09$3,062$4,014-$952-$952
114. LA-Z-BOY INC2021-06-062022-08-09$3,145$4,186-$1,041-$1,041
64. LADDER CAP CORP CL A2021-12-022022-08-09$729$763-$34-$34
536. LADDER CAP CORP CL A2021-03-312022-08-09$6,107$6,330-$223-$223
22. LOWES COS INC2016-01-142022-08-09$4,282$1,550$2,732$2,732
357. MGIC INVESTMENT CORP2022-05-122022-08-09$5,094$4,567$527$527
113. MGIC INVESTMENT CORP2021-03-102022-08-09$1,612$1,455$157$157
41. MASTERCARD INC2016-01-142022-08-09$14,210$3,749$10,461$10,461
55. MCGRATH RENTCORP2015-04-022022-08-09$4,600$1,798$2,802$2,802
42. MERCK CO INC2021-06-102022-08-09$3,761$3,196$565$565
72. MICROSOFT CORP.2009-01-232022-08-09$20,341$1,260$19,081$19,081
107. MUELLER WATER PRODUCTS INC2021-08-172022-08-09$1,240$1,642-$402-$402
211. MUELLER WATER PRODUCTS INC2021-03-162022-08-09$2,445$2,866-$421-$421
5. MURPHY USA INC COM2021-08-112022-08-09$1,421$749$672$672
33. MURPHY USA INC COM2021-03-162022-08-09$9,378$4,152$5,226$5,226
9. NETFLIX COM INC2022-08-082022-08-09$2,066$2,119-$53-$53
61. NEXSTAR MEDIA GROUP INC COMMON STOCK2020-03-272022-08-09$11,914$3,648$8,266$8,266
75. ONTO INNOVATION INC COM2020-07-292022-08-09$5,653$2,668$2,985$2,985
43. OTIS WORLDWIDE CORP2020-10-292022-08-09$3,391$2,618$773$773
106. OWENS & MINOR INC2022-01-042022-08-09$3,512$4,979-$1,467-$1,467
85. OWENS & MINOR INC2021-05-272022-08-09$2,816$3,796-$980-$980
7. PC CONNECTION INC COM2022-02-102022-08-09$337$351-$14-$14
16. PC CONNECTION INC COM2020-02-062022-08-09$771$657$114$114
72. PACIFIC PREMIER BANCORP INC2022-01-102022-08-09$2,411$3,166-$755-$755
160. PACIFIC PREMIER BANCORP INC2018-09-132022-08-09$5,357$6,989-$1,632-$1,632
159. PATTERSON COS INC COM2022-03-072022-08-09$4,810$5,066-$256-$256
31. PAYPAL HOLDINGS INC2014-10-242022-08-09$2,952$960$1,992$1,992
78. PEAPACK-GLADSTONE FINANCIAL CORP2019-06-062022-08-09$2,558$2,149$409$409
91. PINTEREST INC CLASS A2021-07-302022-08-09$2,047$5,324-$3,277-$3,277
104. PORTLAND GENERAL ELECTRIC CO2020-06-172022-08-09$5,583$4,624$959$959
162. PREMIER FINANCIAL CORP COM2021-11-052022-08-09$4,392$5,228-$836-$836
33. PRIMERICA INC COM USD0.012020-03-192022-08-09$4,246$2,242$2,004$2,004
14. SBA COMMUNICATIONS CORP2018-02-162022-08-09$4,830$2,369$2,461$2,461
80. SPX CORP2020-05-212022-08-09$4,692$2,996$1,696$1,696
66. CHARLES SCHWAB CORP.2022-05-272022-08-09$4,529$4,649-$120-$120
400. SPROUTS FARMERS MARKET INC2021-03-162022-08-09$11,973$9,633$2,340$2,340
44. STERICYCLE INC2019-04-032022-08-09$2,271$2,503-$232-$232
49. TJX COS INC2021-10-292022-08-09$3,066$3,194-$128-$128
29. T MOBILE US INC2021-02-042022-08-09$4,216$3,760$456$456
78. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR2021-10-292022-08-09$6,646$8,859-$2,213-$2,213
91. THERMON GROUP HOLDINGS INC2022-01-202022-08-09$1,527$1,645-$118-$118
134. TREEHOUSE FOODS INC2021-01-192022-08-09$6,145$5,398$747$747
57. UMB FINANCIAL CORP2022-02-112022-08-09$5,313$5,877-$564-$564
1. UMB FINANCIAL CORP2019-07-152022-08-09$93$65$28$28
16. UNITED RENTALS INC2020-03-112022-08-09$5,126$1,091$4,035$4,035
25. UNITEDHEALTH GROUP INC2019-04-162022-08-09$13,516$5,482$8,034$8,034
126. VERITEX HLDGS INC COM USD0.012020-10-152022-08-09$3,980$2,570$1,410$1,410
70. VISA INC COM CL A2016-01-142022-08-09$14,733$5,207$9,526$9,526
21. VIRTUS INVT PARTNERS INC COM2016-06-202022-08-09$4,232$1,635$2,597$2,597
213. VISTA OUTDOOR INC2021-03-312022-08-09$6,224$5,509$715$715
114. WSFS FINANCIAL CORP2021-10-152022-08-09$5,470$6,272-$802-$802
292. WIDEOPENWEST INC COM2021-08-082022-08-09$5,671$6,693-$1,022-$1,022
12. ACCENTURE PLC IRELAND SHS CLASS A2016-01-142022-08-09$3,722$1,224$2,498$2,498
21. HELEN OF TROY LTD COM2022-03-282022-08-09$2,730$4,095-$1,365-$1,365
192. NOMAD FOODS LTD2022-01-142022-08-09$3,467$5,106-$1,639-$1,639
1. BROWN FORMAN CORP CLASS B2019-01-092022-08-10$76$47$29$29
5. COUCHBASE INC COM2021-12-222022-08-10$93$118-$25-$25
14. COUCHBASE INC COM2021-07-222022-08-10$259$336-$77-$77
16. ENPHASE ENERGY INC2021-07-302022-08-10$4,815$2,998$1,817$1,817
1. IDEX CORP COM USD0.012021-05-122022-08-10$214$220-$6-$6
4. BROWN FORMAN CORP CLASS B2019-01-092022-08-11$304$186$118$118
24. COUCHBASE INC COM2021-12-222022-08-11$462$558-$96-$96
17. ENPHASE ENERGY INC2021-07-302022-08-11$5,032$3,186$1,846$1,846
5. BROWN FORMAN CORP CLASS B2019-01-092022-08-12$378$233$145$145
3. COUCHBASE INC COM2021-12-172022-08-12$56$68-$12-$12
67. STERICYCLE INC2019-04-032022-08-12$3,608$3,812-$204-$204
44. STERICYCLE INC2019-05-032022-08-12$2,354$2,441-$87-$87
8. COUCHBASE INC COM2021-12-172022-08-15$145$183-$38-$38
66. STERICYCLE INC2019-05-032022-08-15$3,549$3,240$309$309
21. COUCHBASE INC COM2021-12-172022-08-16$381$479-$98-$98
14. COUCHBASE INC COM2021-12-142022-08-17$252$316-$64-$64
37. LOWES COS INC2016-01-142022-08-17$7,977$2,607$5,370$5,370
40. AUTOMATIC DATA PROCESSING INC.2010-11-082022-08-18$10,424$1,581$8,843$8,843
5. COUCHBASE INC COM2021-12-142022-08-18$91$113-$22-$22
16. CLARUS CORPORATION2021-12-162022-08-19$447$440$7$7
17. COUCHBASE INC COM2021-12-142022-08-19$277$384-$107-$107
17. CLARUS CORPORATION2021-12-162022-08-22$482$466$16$16
18. COUCHBASE INC COM2021-12-142022-08-22$295$406-$111-$111
28. AMERIPRISE FINL INC2020-03-192022-08-23$7,770$2,598$5,172$5,172
23. CLARUS CORPORATION2021-10-292022-08-23$652$630$22$22
14. COUCHBASE INC COM2021-12-202022-08-23$238$316-$78-$78
21. EVO PMTS INC CL A COM2019-12-312022-08-23$701$552$149$149
19. AMERIPRISE FINL INC2016-01-252022-08-24$5,276$1,744$3,532$3,532
13. CLARUS CORPORATION2021-10-292022-08-24$356$356
9. COUCHBASE INC COM2021-12-202022-08-24$157$202-$45-$45
19. ZUORA INC CLASS A2019-06-172022-08-24$172$289-$117-$117
39. ZUORA INC CLASS A2021-03-192022-08-24$348$588-$240-$240
170. ZUORA INC CLASS A2021-03-232022-08-24$1,517$2,529-$1,012-$1,012
8. AMERIPRISE FINL INC2016-01-252022-08-25$2,258$734$1,524$1,524
44. EVO PMTS INC CL A COM2019-12-132022-08-26$1,463$1,109$354$354
119. VERITEX HLDGS INC COM USD0.012020-10-152022-08-29$3,693$2,401$1,292$1,292
8. MAKEMYTRIP LTD USD0.00052021-12-082022-08-29$263$232$31$31
104. VERITEX HLDGS INC COM USD0.012020-10-142022-08-30$3,155$2,076$1,079$1,079
76. MAKEMYTRIP LTD USD0.00052022-02-072022-08-30$2,524$2,149$375$375
17. MURPHY USA INC COM2020-07-152022-08-31$4,973$2,011$2,962$2,962
24. VERITEX HLDGS INC COM USD0.012020-10-072022-08-31$723$467$256$256
36. MAKEMYTRIP LTD USD0.00052022-02-282022-08-31$1,216$978$238$238
43. CADENCE DESIGN SYSTEMS INC COM2020-11-042022-09-01$7,260$5,096$2,164$2,164
27. ENPHASE ENERGY INC2021-07-302022-09-01$7,499$5,060$2,439$2,439
35. MURPHY USA INC COM2020-07-152022-09-01$10,155$3,987$6,168$6,168
60. VERITEX HLDGS INC COM USD0.012020-10-062022-09-01$1,785$1,165$620$620
8. MAKEMYTRIP LTD USD0.00052021-12-162022-09-01$264$216$48$48
114. MAKEMYTRIP LTD USD0.00052022-03-022022-09-01$3,742$3,044$698$698
43. MURPHY USA INC COM2020-04-272022-09-02$12,453$3,571$8,882$8,882
28. VERITEX HLDGS INC COM USD0.012020-10-062022-09-02$852$534$318$318
34. MAKEMYTRIP LTD USD0.00052022-05-232022-09-02$1,149$884$265$265
31. VERITEX HLDGS INC COM USD0.012020-08-172022-09-06$899$584$315$315
3. MAKEMYTRIP LTD USD0.00052022-02-022022-09-06$99$78$21$21
25. ENPHASE ENERGY INC2021-07-302022-09-07$7,862$4,685$3,177$3,177
340. VERITEX HLDGS INC COM USD0.012020-10-052022-09-07$9,364$6,061$3,303$3,303
131. VERITEX HLDGS INC COM USD0.012020-03-122022-09-07$3,677$2,116$1,561$1,561
35. MAKEMYTRIP LTD USD0.00052022-05-192022-09-07$1,154$899$255$255
405. VERITEX HLDGS INC COM USD0.012020-04-272022-09-08$11,375$6,395$4,980$4,980
11. MAKEMYTRIP LTD USD0.00052022-05-022022-09-08$365$282$83$83
12. MAKEMYTRIP LTD USD0.00052018-10-042022-09-08$399$308$91$91
13. MAKEMYTRIP LTD USD0.00052022-02-222022-09-09$425$332$93$93
13. MAKEMYTRIP LTD USD0.00052018-10-042022-09-09$425$333$92$92
13. MAKEMYTRIP LTD USD0.00052022-05-192022-09-12$420$331$89$89
4. CINTAS CORP.2018-02-282022-09-13$1,640$684$956$956
12. L3HARRIS TECHNOLOGIES INC2019-11-192022-09-13$2,739$2,437$302$302
3. SHERWIN WILLIAMS CO2018-02-142022-09-13$701$405$296$296
5. SHERWIN WILLIAMS CO2018-02-142022-09-13$1,164$676$488$488
11. CINTAS CORP.2018-02-272022-09-14$4,448$1,879$2,569$2,569
3. SHERWIN WILLIAMS CO2018-02-142022-09-14$676$405$271$271
6. SHERWIN WILLIAMS CO2018-03-082022-09-14$1,359$810$549$549
134. BEST BUY COMPANY INC2021-11-302022-09-15$9,752$14,387-$4,635-$4,635
85. MANTECH INTERNATIONAL CORP CL A2022-05-162022-09-15$8,160$7,406$754$754
416. MANTECH INTERNATIONAL CORP CL A2021-03-102022-09-15$39,936$30,728$9,208$9,208
9. SHERWIN WILLIAMS CO2018-03-082022-09-15$2,028$1,212$816$816
24. ENPHASE ENERGY INC2021-12-282022-09-23$6,644$4,493$2,151$2,151
6. ENPHASE ENERGY INC2021-08-102022-09-23$1,661$1,119$542$542
33. STERICYCLE INC2019-05-032022-09-23$1,471$1,620-$149-$149
11. STERICYCLE INC2019-05-032022-09-26$483$540-$57-$57
10. UNITEDHEALTH GROUP INC2016-06-222022-09-27$5,097$1,390$3,707$3,707
14. UNITEDHEALTH GROUP INC2016-06-222022-09-28$7,167$1,946$5,221$5,221
15. COUPA SOFTWARE INC2021-10-122022-09-29$910$4,169-$3,259-$3,259
23. COUPA SOFTWARE INC2021-09-212022-09-29$1,396$5,744-$4,348-$4,348
17. STERICYCLE INC2019-05-032022-09-29$731$835-$104-$104
23. ACCOLADE INC2021-09-302022-09-30$274$979-$705-$705
20. COUPA SOFTWARE INC2021-09-212022-09-30$1,197$4,934-$3,737-$3,737
32. COUPA SOFTWARE INC2021-09-242022-09-30$1,918$7,876-$5,958-$5,958
2. COUPA SOFTWARE INC2021-09-212022-09-30$120$491-$371-$371
29. STERICYCLE INC2019-05-282022-09-30$1,222$1,360-$138-$138
8. ACCOLADE INC2021-10-062022-10-03$95$312-$217-$217
38. ACCOLADE INC2020-10-222022-10-03$450$1,463-$1,013-$1,013
26. COUPA SOFTWARE INC2021-09-272022-10-03$1,557$6,364-$4,807-$4,807
79. ACCOLADE INC2020-10-222022-10-04$1,022$3,042-$2,020-$2,020
24. COUPA SOFTWARE INC2021-09-272022-10-04$1,559$5,817-$4,258-$4,258
19. COUPA SOFTWARE INC2021-09-202022-10-04$1,238$4,588-$3,350-$3,350
13.99998 TELEFLEX INC.2022-05-272022-10-04$2,911$4,065-$1,154-$1,154
8.00002 TELEFLEX INC.2022-05-172022-10-04$1,664$2,325-$661-$661
12. BIOHAVEN PHARMACEUTICAL HOLD2022-05-162022-10-04$1,782$1,692$90$90
283. BIOHAVEN PHARMACEUTICAL HOLD2020-03-302022-10-04$42,026$9,067$32,959$32,959
80. ACCOLADE INC2020-10-222022-10-05$989$2,709-$1,720-$1,720
52583.092 BROWN ADV SUSTAIN BND INST2021-10-222022-10-05$455,895$544,761-$88,866-$88,866
178097.415 BROWN ADV SUSTAIN BND INST2021-07-192022-10-05$1,544,105$1,874,112-$330,007-$330,007
304. CISCO SYSTEMS2016-02-192022-10-05$12,663$7,892$4,771$4,771
6. COUPA SOFTWARE INC2021-12-072022-10-05$382$1,034-$652-$652
13. COUPA SOFTWARE INC2021-09-272022-10-05$827$3,136-$2,309-$2,309
16. TELEFLEX INC.2022-05-272022-10-05$3,278$4,609-$1,331-$1,331
45. ACCOLADE INC2020-07-222022-10-06$566$1,439-$873-$873
6. COUPA SOFTWARE INC2021-12-072022-10-06$384$1,034-$650-$650
16. TELEFLEX INC.2022-05-182022-10-06$3,207$4,601-$1,394-$1,394
30. NEXSTAR MEDIA GROUP INC COMMON STOCK2017-06-272022-10-07$5,229$1,640$3,589$3,589
9. TELEFLEX INC.2022-05-192022-10-07$1,763$2,586-$823-$823
31. NEXSTAR MEDIA GROUP INC COMMON STOCK2016-07-252022-10-10$5,403$1,678$3,725$3,725
19. TELEFLEX INC.2022-06-032022-10-10$3,643$5,425-$1,782-$1,782
54. NEXSTAR MEDIA GROUP INC COMMON STOCK2016-08-162022-10-11$9,283$2,921$6,362$6,362
.5 BIOHAVEN LTD COM NPV2022-10-032022-10-11$6$3$3$3
16. COUPA SOFTWARE INC2021-12-072022-10-12$809$2,757-$1,948-$1,948
6. COUPA SOFTWARE INC2021-12-072022-10-12$305$1,034-$729-$729
37. NEXSTAR MEDIA GROUP INC COMMON STOCK2016-09-082022-10-12$6,298$1,996$4,302$4,302
9. COUPA SOFTWARE INC2022-03-012022-10-13$452$1,291-$839-$839
1046. ANGI INC2021-05-242022-10-14$2,176$15,238-$13,062-$13,062
24. COMFORT SYSTEMS USA INC2020-02-252022-10-14$2,436$1,141$1,295$1,295
36. COUPA SOFTWARE INC2022-03-012022-10-14$1,847$4,636-$2,789-$2,789
15. FEDERAL SIGNAL CORP2022-03-242022-10-14$633$511$122$122
6. KADANT INC2013-04-162022-10-14$986$150$836$836
57. LESLIES INC COM2021-07-222022-10-14$791$1,439-$648-$648
53. NEVRO CORP2021-01-202022-10-14$2,062$7,707-$5,645-$5,645
11. SPX TECHNOLOGIES INC COM2020-05-072022-10-14$632$411$221$221
89. SUMO LOGIC INC2021-03-102022-10-14$587$2,254-$1,667-$1,667
91. ZUORA INC CLASS A2021-03-172022-10-14$587$1,338-$751-$751
44. COMFORT SYSTEMS USA INC2020-02-252022-10-17$4,552$2,038$2,514$2,514
28. COUPA SOFTWARE INC2022-03-222022-10-17$1,483$3,236-$1,753-$1,753
48. FEDERAL SIGNAL CORP2022-03-282022-10-17$2,071$1,636$435$435
13. KADANT INC2013-04-162022-10-17$2,166$325$1,841$1,841
64. LESLIES INC COM2021-09-092022-10-17$896$1,610-$714-$714
25. MCGRATH RENTCORP2015-03-262022-10-17$2,120$816$1,304$1,304
16. NEVRO CORP2021-09-302022-10-17$636$1,928-$1,292-$1,292
81. SPX TECHNOLOGIES INC COM2020-05-192022-10-17$4,832$3,000$1,832$1,832
86. SUMO LOGIC INC2020-09-172022-10-17$623$1,892-$1,269-$1,269
19. TELEFLEX INC.2022-05-262022-10-17$3,844$5,413-$1,569-$1,569
274. ZUORA INC CLASS A2021-03-182022-10-17$1,873$3,994-$2,121-$2,121
4. COUPA SOFTWARE INC2022-03-222022-10-18$222$422-$200-$200
47. FEDERAL SIGNAL CORP2022-03-312022-10-18$2,063$1,598$465$465
13. KADANT INC2013-04-162022-10-18$2,193$325$1,868$1,868
34. MCGRATH RENTCORP2015-03-262022-10-18$2,902$1,098$1,804$1,804
.769 RENTOKIL INITIAL PLC SPONSORED ADR2021-07-232022-10-18$22$98-$76-$76
22. SPX TECHNOLOGIES INC COM2020-05-192022-10-18$1,371$814$557$557
46. SUMO LOGIC INC2020-09-172022-10-18$343$1,012-$669-$669
10. TELEFLEX INC.2022-05-132022-10-18$2,059$2,792-$733-$733
6. UNITEDHEALTH GROUP INC2016-06-222022-10-18$3,125$834$2,291$2,291
9. ELEVANCE HEALTH INC2018-05-092022-10-19$4,371$1,580$2,791$2,791
52. FEDERAL SIGNAL CORP2022-04-012022-10-19$2,287$1,765$522$522
14. MCGRATH RENTCORP2015-03-022022-10-19$1,195$448$747$747
25. STERICYCLE INC2019-05-282022-10-19$1,032$1,164-$132-$132
15. SUMO LOGIC INC2020-09-172022-10-19$109$330-$221-$221
9. UNITEDHEALTH GROUP INC2019-04-162022-10-19$4,672$1,954$2,718$2,718
19. COUPA SOFTWARE INC2022-06-242022-10-20$993$1,723-$730-$730
5. COUPA SOFTWARE INC2022-06-272022-10-20$266$321-$55-$55
7. MCGRATH RENTCORP2015-03-022022-10-20$591$224$367$367
11. SHERWIN WILLIAMS CO2018-02-262022-10-20$2,252$1,473$779$779
5. SHERWIN WILLIAMS CO2018-02-062022-10-20$1,005$666$339$339
168. STERICYCLE INC2020-04-022022-10-20$6,871$7,539-$668-$668
31. SUMO LOGIC INC2020-09-172022-10-20$229$682-$453-$453
4. ASCENDIS PHARMA A/S SPON ADR EACH REP 12021-01-072022-10-21$434$654-$220-$220
18. BLUEPRINT MEDICINES CORP2021-12-172022-10-21$894$1,983-$1,089-$1,089
4. FIRST CTZNS BANCSHARES INC CL A2022-01-102022-10-21$3,393$3,605-$212-$212
12. SHERWIN WILLIAMS CO2018-02-062022-10-21$2,460$1,598$862$862
8. SHERWIN WILLIAMS CO2018-02-232022-10-21$1,634$1,064$570$570
17. STERICYCLE INC2019-08-062022-10-21$699$737-$38-$38
90. SUMO LOGIC INC2021-03-182022-10-21$638$1,792-$1,154-$1,154
7. UNITEDHEALTH GROUP INC2016-06-222022-10-21$3,722$973$2,749$2,749
12. ASCENDIS PHARMA A/S SPON ADR EACH REP 12021-01-252022-10-24$1,276$1,952-$676-$676
4. BLUEPRINT MEDICINES CORP2021-12-172022-10-24$193$410-$217-$217
26. BLUEPRINT MEDICINES CORP2021-09-032022-10-24$1,257$2,513-$1,256-$1,256
11. FTI CONSULTING INC COM2020-10-132022-10-24$2,035$1,254$781$781
.304 FIRST CTZNS BANCSHARES INC CL A2022-01-102022-10-24$259$274-$15-$15
3.696 FIRST CTZNS BANCSHARES INC CL A2021-02-252022-10-24$3,145$2,822$323$323
26. HEALTHEQUITY INC COM2021-03-102022-10-24$1,958$1,903$55$55
33. GENPACT LIMITED COM STK USD0.012022-05-162022-10-24$1,554$1,404$150$150
18. MAKEMYTRIP LTD USD0.00052022-05-192022-10-24$494$455$39$39
41. ASCENDIS PHARMA A/S SPON ADR EACH REP 12021-01-262022-10-25$4,394$6,426-$2,032-$2,032
26. BLUEPRINT MEDICINES CORP2019-08-232022-10-25$1,283$1,979-$696-$696
33. COMFORT SYSTEMS USA INC2020-03-042022-10-25$3,639$1,513$2,126$2,126
11. COUPA SOFTWARE INC2022-06-272022-10-25$593$705-$112-$112
8. FTI CONSULTING INC COM2020-10-132022-10-25$1,443$912$531$531
10. SHERWIN WILLIAMS CO2018-02-232022-10-25$2,202$1,325$877$877
24. GENPACT LIMITED COM STK USD0.012022-05-162022-10-25$1,134$1,021$113$113
. PROCEEDS FROM SECURITIES LITIGATION2022-10-25$459$459$459
30. MAKEMYTRIP LTD USD0.00052022-05-042022-10-25$833$755$78$78
9. ASCENDIS PHARMA A/S SPON ADR EACH REP 12021-01-262022-10-26$964$1,404-$440-$440
24. BLUEPRINT MEDICINES CORP2019-03-282022-10-26$1,215$1,762-$547-$547
7. CHURCHILL DOWNS INC2021-11-242022-10-26$1,464$1,656-$192-$192
7. CHURCHILL DOWNS INC2021-09-072022-10-26$1,464$1,549-$85-$85
27. COMFORT SYSTEMS USA INC2020-03-042022-10-26$3,010$1,180$1,830$1,830
2. COUPA SOFTWARE INC2022-06-272022-10-26$108$128-$20-$20
1. COUPA SOFTWARE INC2022-06-272022-10-26$54$64-$10-$10
42. FTI CONSULTING INC COM2020-10-152022-10-26$7,438$4,747$2,691$2,691
8. SHERWIN WILLIAMS CO2020-03-182022-10-26$1,756$1,028$728$728
26. TAKE-TWO INTERACTIVE SOFTWARE INC2018-10-122022-10-26$3,222$2,713$509$509
43. GENPACT LIMITED COM STK USD0.012022-05-162022-10-26$2,062$1,821$241$241
13. MAKEMYTRIP LTD USD0.00052022-05-042022-10-26$368$327$41$41
26. BLUEPRINT MEDICINES CORP2019-01-312022-10-27$1,319$1,867-$548-$548
2. COUPA SOFTWARE INC2022-06-272022-10-27$109$128-$19-$19
40. TAKE-TWO INTERACTIVE SOFTWARE INC2018-10-222022-10-27$4,921$3,983$938$938
12. GENPACT LIMITED COM STK USD0.012022-05-112022-10-27$576$503$73$73
20. COUPA SOFTWARE INC2022-06-282022-10-28$1,036$1,244-$208-$208
7. COUPA SOFTWARE INC2022-06-282022-10-28$361$429-$68-$68
17. ENPHASE ENERGY INC2021-08-102022-10-28$5,140$3,163$1,977$1,977
27. INTUITIVE SURGICAL INC2022-04-222022-10-28$6,614$7,110-$496-$496
18. SHERWIN WILLIAMS CO2018-05-102022-10-28$4,074$2,284$1,790$1,790
7. SHERWIN WILLIAMS CO2018-04-242022-10-28$1,588$885$703$703
52. COMFORT SYSTEMS USA INC2020-03-052022-10-31$6,386$2,241$4,145$4,145
4. MCGRATH RENTCORP2015-03-022022-10-31$379$128$251$251
29. MURPHY USA INC COM2015-09-092022-10-31$9,142$1,540$7,602$7,602
74. PREMIER FINANCIAL CORP COM2021-10-112022-10-31$2,130$2,371-$241-$241
16. COMFORT SYSTEMS USA INC2020-03-052022-11-01$1,941$683$1,258$1,258
49. ECOLAB INC2021-12-282022-11-01$7,037$11,286-$4,249-$4,249
43. MCGRATH RENTCORP2015-03-022022-11-01$4,158$1,375$2,783$2,783
15. MURPHY USA INC COM2015-09-142022-11-01$4,723$796$3,927$3,927
35. PREMIER FINANCIAL CORP COM2021-11-032022-11-01$1,003$1,113-$110-$110
2. PREMIER FINANCIAL CORP COM2021-10-112022-11-01$57$64-$7-$7
18. SHERWIN WILLIAMS CO2018-04-242022-11-01$4,036$2,276$1,760$1,760
53. APPLE COMPUTER INC.2013-04-162022-11-02$7,930$804$7,126$7,126
20. COMFORT SYSTEMS USA INC2020-03-052022-11-02$2,367$854$1,513$1,513
7. MCGRATH RENTCORP2015-03-022022-11-02$679$224$455$455
165. MERCK CO INC2018-02-072022-11-02$16,582$9,010$7,572$7,572
16. PREMIER FINANCIAL CORP COM2021-11-032022-11-02$456$509-$53-$53
5. SHERWIN WILLIAMS CO2018-04-242022-11-02$1,116$632$484$484
17. COMFORT SYSTEMS USA INC2020-03-112022-11-03$2,010$716$1,294$1,294
29. MCGRATH RENTCORP2015-03-022022-11-03$2,778$927$1,851$1,851
43. PREMIER FINANCIAL CORP COM2021-11-042022-11-03$1,192$1,364-$172-$172
78. PREMIER FINANCIAL CORP COM2021-11-022022-11-03$2,161$2,430-$269-$269
2. SHERWIN WILLIAMS CO2018-04-242022-11-03$437$253$184$184
3. SHERWIN WILLIAMS CO2018-04-242022-11-03$657$379$278$278
24. ESTABLISHMENT LABS HLDGS INC COM NPV2022-05-162022-11-03$1,309$1,380-$71-$71
100. BLACKSTONE INC2022-05-112022-11-04$9,007$10,269-$1,262-$1,262
8. BLACKSTONE INC2020-03-122022-11-04$721$297$424$424
107. BLACKSTONE INC2020-03-122022-11-04$9,623$3,967$5,656$5,656
12. COMFORT SYSTEMS USA INC2020-03-112022-11-04$1,424$492$932$932
17. ENPHASE ENERGY INC2021-08-102022-11-04$4,769$3,161$1,608$1,608
31. MCGRATH RENTCORP2016-05-192022-11-04$2,993$874$2,119$2,119
4. SHERWIN WILLIAMS CO2018-04-242022-11-04$865$506$359$359
24. ESTABLISHMENT LABS HLDGS INC COM NPV2022-05-162022-11-04$1,301$1,380-$79-$79
34. BLACKSTONE INC2020-03-122022-11-07$3,109$1,261$1,848$1,848
33. IAA INC COM2021-12-282022-11-07$1,260$1,690-$430-$430
76. IAA INC COM2020-08-052022-11-07$2,901$3,460-$559-$559
39. MCGRATH RENTCORP2016-05-172022-11-07$3,764$1,043$2,721$2,721
4. ESTABLISHMENT LABS HLDGS INC COM NPV2022-05-162022-11-07$216$230-$14-$14
21. ESTABLISHMENT LABS HLDGS INC COM NPV2020-01-302022-11-07$1,132$551$581$581
78. IAA INC COM2019-08-162022-11-08$2,972$3,446-$474-$474
9. MCGRATH RENTCORP2016-02-232022-11-08$885$238$647$647
46. GENPACT LIMITED COM STK USD0.012022-05-112022-11-08$2,120$1,927$193$193
10. UNITEDHEALTH GROUP INC2016-06-222022-11-09$5,447$1,390$4,057$4,057
80. GENPACT LIMITED COM STK USD0.012022-05-112022-11-09$3,619$3,249$370$370
161. IAA INC COM2019-09-302022-11-10$6,230$6,813-$583-$583
80. WALT DISNEY CO.2022-04-262022-11-11$7,571$9,358-$1,787-$1,787
71. IAA INC COM2019-07-022022-11-11$2,795$2,878-$83-$83
20. IAA INC COM2019-07-022022-11-11$789$808-$19-$19
15. ANALOG DEVICES INC2022-03-112022-11-14$2,460$2,247$213$213
43. ANALOG DEVICES INC2019-10-042022-11-14$7,052$4,839$2,213$2,213
87. BLACKSTONE INC2022-02-022022-11-14$8,968$11,680-$2,712-$2,712
50. IAA INC COM2019-07-012022-11-14$2,006$2,021-$15-$15
66. SPROUTS FARMERS MARKET INC2021-03-052022-11-15$2,210$1,585$625$625
49. TREEHOUSE FOODS INC2022-09-072022-11-15$2,294$2,132$162$162
276. DENNY S CORP2021-08-062022-11-16$3,550$4,210-$660-$660
67. IAA INC COM2019-07-052022-11-16$2,694$2,702-$8-$8
11. MCGRATH RENTCORP2016-02-232022-11-16$1,052$291$761$761
16. PREMIER FINANCIAL CORP COM2021-11-022022-11-16$477$488-$11-$11
172. SPROUTS FARMERS MARKET INC2021-03-052022-11-16$5,839$3,691$2,148$2,148
33. TREEHOUSE FOODS INC2022-09-062022-11-16$1,552$1,389$163$163
54. TREEHOUSE FOODS INC2022-09-062022-11-16$2,541$2,273$268$268
276. DENNY S CORP2021-08-092022-11-17$3,580$4,194-$614-$614
62. IAA INC COM2019-06-282022-11-17$2,444$2,497-$53-$53
24. MCGRATH RENTCORP2016-02-232022-11-17$2,253$634$1,619$1,619
28. PREMIER FINANCIAL CORP COM2021-11-022022-11-17$819$854-$35-$35
64. SPROUTS FARMERS MARKET INC2020-04-272022-11-17$2,084$1,362$722$722
27. TREEHOUSE FOODS INC2022-09-062022-11-17$1,276$1,137$139$139
145. TREEHOUSE FOODS INC2021-01-192022-11-17$6,853$5,807$1,046$1,046
84. IAA INC COM2019-06-282022-11-18$3,312$3,383-$71-$71
38. MCGRATH RENTCORP2016-02-232022-11-18$3,623$1,004$2,619$2,619
43. PREMIER FINANCIAL CORP COM2021-11-022022-11-18$1,266$1,306-$40-$40
131. SPROUTS FARMERS MARKET INC2020-04-272022-11-18$4,292$2,543$1,749$1,749
111. TREEHOUSE FOODS INC2021-01-192022-11-18$5,213$4,425$788$788
94. IAA INC COM2019-06-282022-11-21$3,676$3,785-$109-$109
15. INTUITIVE SURGICAL INC2022-05-252022-11-21$3,920$3,480$440$440
40. MCGRATH RENTCORP2016-02-232022-11-21$3,851$1,057$2,794$2,794
36. PREMIER FINANCIAL CORP COM2021-09-012022-11-21$1,059$1,088-$29-$29
38. SPX TECHNOLOGIES INC COM2020-05-052022-11-21$2,693$1,406$1,287$1,287
10. SHERWIN WILLIAMS CO2018-05-022022-11-21$2,401$1,244$1,157$1,157
34. TREEHOUSE FOODS INC2021-01-112022-11-21$1,619$1,354$265$265
50. IAA INC COM2019-06-282022-11-22$1,909$2,013-$104-$104
24. MCGRATH RENTCORP2016-05-052022-11-22$2,336$629$1,707$1,707
9. PREMIER FINANCIAL CORP COM2021-08-302022-11-22$266$272-$6-$6
38. SPX TECHNOLOGIES INC COM2020-05-052022-11-22$2,674$1,406$1,268$1,268
18. SHERWIN WILLIAMS CO2018-05-022022-11-22$4,305$2,235$2,070$2,070
3. SHERWIN WILLIAMS CO2018-05-012022-11-22$717$372$345$345
32. IAA INC COM2019-06-282022-11-23$1,213$1,289-$76-$76
1. MCGRATH RENTCORP2016-02-182022-11-23$98$26$72$72
57. MERCK CO INC2021-02-192022-11-23$6,083$4,309$1,774$1,774
11. SPX TECHNOLOGIES INC COM2020-05-052022-11-23$779$404$375$375
37. IAA INC COM2019-06-282022-11-25$1,387$1,490-$103-$103
14. MCGRATH RENTCORP2016-02-222022-11-25$1,358$366$992$992
5. PREMIER FINANCIAL CORP COM2021-08-302022-11-25$148$151-$3-$3
3. SPX TECHNOLOGIES INC COM2020-04-272022-11-25$213$110$103$103
35. ANALOG DEVICES INC2019-10-042022-11-28$5,749$3,852$1,897$1,897
30. CADENCE DESIGN SYSTEMS INC COM2020-11-032022-11-28$4,998$3,410$1,588$1,588
4375. DFA EMERGING MARKETS SUSTAINABILITY2019-08-272022-11-28$35,000$36,050-$1,050-$1,050
97. IAA INC COM2020-07-152022-11-28$3,553$3,893-$340-$340
46.99972 LESLIES INC COM2021-09-092022-11-28$695$1,158-$463-$463
30.00028 LESLIES INC COM2021-09-072022-11-28$443$735-$292-$292
15. PREMIER FINANCIAL CORP COM2021-09-022022-11-28$432$451-$19-$19
12. SPX TECHNOLOGIES INC COM2020-05-062022-11-28$812$439$373$373
4. TOPBUILD CORP2022-05-162022-11-28$586$781-$195-$195
3. TOPBUILD CORP2018-08-222022-11-28$440$212$228$228
16. CADENCE DESIGN SYSTEMS INC COM2020-11-032022-11-29$2,611$1,819$792$792
76. IAA INC COM2020-07-152022-11-29$2,794$3,016-$222-$222
14. PREMIER FINANCIAL CORP COM2021-08-122022-11-29$402$421-$19-$19
5. SPX TECHNOLOGIES INC COM2020-05-062022-11-29$335$183$152$152
3. TOPBUILD CORP2018-08-222022-11-29$445$212$233$233
73. IAA INC COM2022-05-182022-11-30$2,688$2,734-$46-$46
76. IAA INC COM2020-07-152022-11-30$2,798$2,940-$142-$142
29. PREMIER FINANCIAL CORP COM2021-09-172022-11-30$836$871-$35-$35
70. SPX TECHNOLOGIES INC COM2020-05-062022-11-30$4,661$2,558$2,103$2,103
. PROCEEDS FROM SECURITIES LITIGATION2022-11-30$332$332$332
3948.667 BA-SOMERSET EMERGING MARKETS EQUITY FD CL INST2013-08-062022-12-01$40,000$37,749$2,251$2,251
11. L3HARRIS TECHNOLOGIES INC2019-10-292022-12-01$2,474$2,231$243$243
44. PREMIER FINANCIAL CORP COM2021-09-172022-12-01$1,270$1,321-$51-$51
21. SPX TECHNOLOGIES INC COM2020-05-122022-12-01$1,402$763$639$639
13. CASEYS GENERAL STORES INC2022-05-162022-12-02$3,038$2,698$340$340
31. SUMO LOGIC INC2021-03-182022-12-02$240$613-$373-$373
267. ZUORA INC CLASS A2019-08-232022-12-02$2,112$3,811-$1,699-$1,699
5. CASEYS GENERAL STORES INC2022-05-162022-12-05$1,153$1,038$115$115
12. SUMO LOGIC INC2021-03-182022-12-05$89$237-$148-$148
14. CASEYS GENERAL STORES INC2022-05-162022-12-06$3,204$2,807$397$397
99. SUMO LOGIC INC2021-03-182022-12-06$803$1,959-$1,156-$1,156
3. CRA INTERNATIONAL INC2018-07-242022-12-07$357$162$195$195
78. DENNY S CORP2021-08-042022-12-07$831$1,167-$336-$336
39. ECHOSTAR CORPORATION COM USD0.001 CLASS A2020-04-272022-12-07$637$1,139-$502-$502
8. MCGRATH RENTCORP2016-02-222022-12-07$778$209$569$569
43. SUMO LOGIC INC2021-12-082022-12-07$331$690-$359-$359
13. SUMO LOGIC INC2021-03-182022-12-07$100$257-$157-$157
88. ZUORA INC CLASS A2021-03-292022-12-07$508$1,251-$743-$743
10. CRA INTERNATIONAL INC2018-07-242022-12-08$1,141$540$601$601
246. DENNY S CORP2021-08-042022-12-08$2,623$3,680-$1,057-$1,057
120. ECHOSTAR CORPORATION COM USD0.001 CLASS A2021-03-032022-12-08$1,980$3,277-$1,297-$1,297
7. MCGRATH RENTCORP2016-05-062022-12-08$680$182$498$498
22. SUMO LOGIC INC2021-12-082022-12-08$169$353-$184-$184
176. ZUORA INC CLASS A2021-03-292022-12-08$1,036$2,498-$1,462-$1,462
110. DENNY S CORP2021-08-042022-12-09$1,146$1,645-$499-$499
8. MCGRATH RENTCORP2016-05-062022-12-09$767$208$559$559
15. ZUORA INC CLASS A2021-03-262022-12-09$89$213-$124-$124
332. DENNY S CORP2021-11-022022-12-12$3,445$4,914-$1,469-$1,469
36. MCGRATH RENTCORP2016-05-062022-12-12$3,464$935$2,529$2,529
221. DENNY S CORP2021-11-022022-12-13$2,286$1,839$447$447
42. MCGRATH RENTCORP2016-05-042022-12-13$4,118$1,068$3,050$3,050
26. AGILENT TECHNOLOGIES INC2019-11-082022-12-14$4,030$1,990$2,040$2,040
31. ANALOG DEVICES INC2019-10-232022-12-14$5,423$3,334$2,089$2,089
5. CRA INTERNATIONAL INC2018-07-202022-12-14$591$270$321$321
284. DENNY S CORP2012-11-082022-12-14$2,958$1,337$1,621$1,621
33. ECHOSTAR CORPORATION COM USD0.001 CLASS A2021-03-032022-12-14$540$886-$346-$346
24. MCGRATH RENTCORP2016-05-022022-12-14$2,360$591$1,769$1,769
22. AGILENT TECHNOLOGIES INC2019-11-082022-12-15$3,325$1,684$1,641$1,641
33. ANALOG DEVICES INC2019-10-232022-12-15$5,495$3,499$1,996$1,996
2. CRA INTERNATIONAL INC2018-07-182022-12-15$228$108$120$120
199. DENNY S CORP2012-11-082022-12-15$2,041$934$1,107$1,107
38. ECHOSTAR CORPORATION COM USD0.001 CLASS A2021-03-032022-12-15$611$1,020-$409-$409
20. MCGRATH RENTCORP2016-05-032022-12-15$1,946$486$1,460$1,460
37. CRA INTERNATIONAL INC2018-11-292022-12-16$4,214$1,948$2,266$2,266
169. DENNY S CORP2012-12-172022-12-16$1,690$783$907$907
1. DENNY S CORP2012-11-022022-12-16$10$5$5$5
124. ECHOSTAR CORPORATION COM USD0.001 CLASS A2021-03-032022-12-16$1,970$3,329-$1,359-$1,359
329. PAYPAL HOLDINGS INC2014-10-242022-12-16$22,759$10,193$12,566$12,566
. PROCEEDS FROM SECURITIES LITIGATION2022-12-16$465$465$465
25. CRA INTERNATIONAL INC2018-12-072022-12-19$2,852$1,220$1,632$1,632
65. DENNY S CORP2012-11-022022-12-19$634$301$333$333
36. CRA INTERNATIONAL INC2018-12-132022-12-20$4,185$1,672$2,513$2,513
95. DENNY S CORP2012-11-092022-12-20$893$439$454$454
47. EVO PMTS INC CL A COM2019-01-162022-12-20$1,582$1,124$458$458
12. EVO PMTS INC CL A COM2018-11-212022-12-20$404$286$118$118
1. EVO PMTS INC CL A COM2018-11-202022-12-20$34$24$10$10
124. EVO PMTS INC CL A COM2021-12-172022-12-20$4,179$2,910$1,269$1,269
59. DENNY S CORP2012-11-122022-12-21$530$273$257$257
12. DENNY S CORP2012-11-132022-12-21$108$55$53$53
9. EVO PMTS INC CL A COM2021-11-112022-12-21$304$210$94$94
55. EVO PMTS INC CL A COM2021-12-162022-12-21$1,853$1,279$574$574
344. EVO PMTS INC CL A COM2021-12-162022-12-21$11,593$7,400$4,193$4,193
2490.04 BA-SOMERSET EMERGING MARKETS EQUITY FD CL INST2013-08-062022-12-22$25,000$23,805$1,195$1,195
187. DENNY S CORP2012-11-202022-12-22$1,654$863$791$791
95. DENNY S CORP2012-11-152022-12-23$850$435$415$415
185. WALT DISNEY CO.2016-01-142022-12-23$16,206$18,435-$2,229-$2,229
. PROCEEDS FROM SECURITIES LITIGATION2022-12-23$70$70$70
135. WALT DISNEY CO.2020-03-122022-12-27$11,736$12,948-$1,212-$1,212
43. FATE THERAPEUTICS INC2022-01-052022-12-27$431$2,447-$2,016-$2,016
95. FATE THERAPEUTICS INC2021-12-232022-12-27$953$5,929-$4,976-$4,976
93. FATE THERAPEUTICS INC2022-10-262022-12-28$928$3,074-$2,146-$2,146
42. FATE THERAPEUTICS INC2022-10-262022-12-29$414$913-$499-$499
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
CAPITAL GAIN DIVIDENDS$11,818P
FieldValueIRS element (for citing)
Capital Gain Net Income$534,149CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$11,668InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$11,668SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$11,668TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$36,545EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$9,775ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$46,320TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$34,652OverpaymentAmt
Applied To ES Tax$34,652AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (true)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (true)Form990TFiledInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateMDOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Individual With BooksJOHN B POWELL JRIndividualWithBooksNm
Phone4108373555PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11600 W 41ST STREET SUITE 700AddressLine1Txt
CityBALTIMORECityNm
State AbbreviationMDStateAbbreviationCd
ZIP21211ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
JOHN B POWELL JR
1600 W 41ST STREET SUITE 700BALTIMOREMD21211TRUSTEE16$0
WILLIAM C BAKER
1600 W 41ST STREET SUITE 700BALTIMOREMD21211TRUSTEE1$0
JAMES MARTIN BAKER
1600 W 41ST STREET SUITE 700BALTIMOREMD21211TRUSTEE2$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

FieldValueIRS element (for citing)
PersonBROWN ADVISORYPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1901 SOUTH BOND STREET SUITE 400AddressLine1Txt
CityBALTIMORECityNm
State AbbreviationMDStateAbbreviationCd
ZIP21231ZIPCd
FieldValueIRS element (for citing)
Service TypeINVESTMENT ADVISORYServiceTypeTxt
Compensation$120,881CompensationAmt
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$40,425,065AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,809,857AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$42,234,922TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$42,234,922AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$633,524CashDeemedCharitableAmt
Net Vl Noncharitable Assets$41,601,398NetVlNoncharitableAssetsAmt
Minimum Investment Return$2,080,070MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$2,080,070MinimumInvestmentReturnAmt
Tax Based On Investment Income$11,668TaxBasedOnInvestmentIncomeAmt
Total Tax$11,668TotalTaxAmt
Distributable Before Adj$2,068,402DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$2,068,402DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$2,068,402DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,947,810ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$1,947,810QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$2,068,402DistributableAsAdjustedAmt
Undistributed Income PY$165,755UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$1,947,810QualifyingDistributionsAmt
Applied To Year1$165,755AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$1,782,055AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$286,347UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonJohn B Powell Jr - Executive DirectRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line11600 W 41ST STREET SUITE 700AddressLine1Txt
CityBaltimoreCityNm
State AbbreviationMDStateAbbreviationCd
ZIP21211ZIPCd
FieldValueIRS element (for citing)
Recipient Phone4108373555RecipientPhoneNum
Form And Info And MaterialsA cover letter, a proposal narrative and attachments all as outlined in the ABAG Common Grant Application Format. Only one copy is required.FormAndInfoAndMaterialsTxt
Submission DeadlinesApril 5th, August 5th and December 5th by 5:00pm that day. If deadline falls on a weekend or holidaySubmissionDeadlinesTxt
Restrictions On AwardsMust fit within the purposes of the Clayton Baker Trust, which are Education, Environment and Community Development. The Trust must have adequate funds.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (72 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
MARYLAND BOOK BANK
PO BOX 41551BaltimoreMD41551NONEPCEDUCATION$10,000
Mindful Mentors Inc
5806 ROYAL OAK AVEBaltimoreMD21207NONEPCEDUCATION$15,000
ShoreRivers
114 SOUTH WASHINGTON STREET SUITE 3EastonMD21601NONEPCENVIRONMENT$10,000
Mount Vernon Place Conservancy
PO BOX 2394BaltimoreMD21203NONEPCCOMMUNITY DEVELOPMEMT$10,000
South Baltimore Learning Center
28 EAST OSTEND STREETBaltimoreMD21230NONEPCEDUCATION$40,000
Nature Sacred
105 ANNAPOLIS STREET SUITE DAnnapolisMD21401NONEPCENVIRONMENT$27,500
St Vincent de Paul of Baltimore
2305 N CHARLES STREETBaltimoreMD21202NONEPCEDUCATION$20,000
No One Left Behind
PO BOX 3641MerrifieldVA22116NONEPCOTHER$15,000
Baltimore Symphony Orchestra
1212 CATHEDRAL STREETBaltimoreMD21201NONEPCEDUCATION$40,000OrchKidsl
Baltimore Transit Campaign Inc
516 N CHARLES STREETBALTIMOREMD21201NONEPCCOMMUNITY DEVELOPMENT$10,000
Baltimore Tree Trust
2631 SISSON STREETBaltimoreMD21211NONEPCENVIRONMENT$10,000
Chesapeake Climate Action Network
P O BOX 11138Takoma ParkMD20913NONEPCENVIRONMENT$77,300
Cylburn Arboretum Friends
4915 GREENSPRING AVENUEBaltimoreMD21209NONEPCEDUCATION$15,000
Emmanuel Church
811 CATHEDRAL STREETBaltimoreMD21201NONEPCOTHER$40,000
Public Justice Center
201 N CHARLES STREET SUITE 1200BaltimoreMD21201NONEPCCOMMUNITY DEVELOPMEMT$25,000
Samaritan Community
1407 BOLTON STREETBaltimoreMD21217NONEPCCOMMUNITY DEVELOPMENT$20,000
Union of Concerned Scientists
2 BRATTLE SQUARE 6TH FLOORCambridgeMA02138NONEPCENVIRONMENT$75,000
Urban Teachers
1800 WASHINGTON BOULEVARD SUITE 41BaltimoreMD21230NONEPCEDUCATION$25,000Montgomery Park
Village Learning Place
2521 ST PAUL STREETBaltimoreMD21218NONEPCEDUCATION$25,000
Waterfront Partnership of Baltimore
650 S EXETER STREET SUITE 200BaltimoreMD21202NONEPCENVIRONMENT$20,000
Game Conservancy USA Inc
500 POST ROAD EAST 2ND FLOORWestportCT06880NONEPCENVIRONMENT$15,000
Hampden Family Center
1104 WEST 36TH STREETBaltimoreMD21211NONEPCEDUCATION$20,000
BALTIMORE COMPOST COLLECTIVE
6618 STIRRUP COURTELDERSBURGMD21784NONEPCENVIRONMENT$5,000
4 MY CITY INC
333 BURNSIDE AVENUETANEYTOWNMD21787NONEPCENVIRONMENT$25,000
Baltimore Family Alliance
1100 WICOMICO ST SUITE 330BALTIMOREMD21230NONEPCCOMMUNITY DEVELOPMENT$20,000
BRIDGES BALTIMORE
540 EAST BELVEDERE AVENUEBALTIMOREMD21212NONEPCEDUCATION$35,000
Center for Climate Change Communication
4400 UNIVERSITY DRIVE MS 6A8FAIRFAXMD22030NONEPCENVIRONMENT$100,000George Mason University Foundation
Chesapeake Bay Outward Bound School
1900 EAGLE DRIVEBALTIMOREMD21207NONEPCEDUCATION$5,000
Climate Access Fund
9 BEECHDALE ROADBALTIMOREMD21210NONEPCENVIRONMENT$25,000
Doctors Without Borders- USA
PO BOX 5030HAGERSTOWNMD21741NONEPCOTHER$55,000
Fistula Foundation
1700 THE ALAMEDA SUITE 300SAN JOSEMD95126NONEPCOTHER$50,000
i-Mentor
8 MARKET PLACE SUITE 300BALTIMOREMD21202NONEPCEDUCATION$25,000
Job Opportunities Task Force
201 N CHARLES STREET SUITE 2404BALTIMOREMD21201NONEPCCOMMUNITY DEVELOPMENT$20,000
NOVA UKRAINE
963 MEARS CTSTANFORDMD94305NONEPCOTHER$10,000
POP INC
2502 HARFORD ROAD SUITE BBALTIMOREMD21218NONEPCEDUCATION$10,000PLAY ON PURPOSE
ROLAND PARK COMMUNITY FOUNDATION
PO BOX 16214BALTIMOREMD21210NONEPCCOMMUNITY DEVELOPMENT$25,000
St Vincent de Paul of Baltimore
2305 N CHARLES STREETBALTIMOREMD21202NONEPCOTHER$27,500
THE NATURE CONSERVANCY
652 PETER JEFFERSON PARKWAYCHARLOTTSVILLEMD22911NONEPCENVIRONMENT$50,000
THE SIGNAL 13 FOUNDATION
732 DEEPDENE ROAD PO BOX 5661BALTIMOREMD21210NONEPCOTHER$20,000
THIRD OPTION FOUNDATION
11160-C1 SOUTH LAKES DRIVE 158RESTONMD20191NONEPCOTHER$10,000
TRUSTEES OF COLUMBIA UNIVERSITY
COLUMBIA UNIVERSITY IRVING MEDICALNEW YORKNY10032NONEPCOTHER$10,000
UNIVERSITY OF MARYLAND FOUNDATION INC
1000 HILLTOP CIRCLE ADMIN 714BALTIMOREMD21250NONEPCEDUCATION$15,000
UPSURGE BALTIMORE
1501 ST PAUL STBALTIMOREMD21202NONEPCCOMMUNITY DEVELOPMENT$50,000
Big Brothers and Sisters Program
303 W CHESAPEAKE AVENUEBaltimoreMD21204NONEPCEDUCATION$15,000YMCA of Central Maryland Association Off
Bikemore
2209 MARYLAND AVENUEBaltimoreMD21218NONEPCCOMMUNITY DEVELOPMENT$50,000
Blue Water Baltimore
2631 SISSON STREETBaltimoreMD21211NONEPCENVIRONMENT$20,000
Boys Hope Girls Hope Baltimore
3817 FLEETWOOD AVENUEBaltimoreMD21206NONEPCEDUCATION$30,000
CASH Campaign of Maryland
575 S CHARLES STREET SUITE 500BaltimoreMD21201NONEPCCOMMUNITY DEVELOPMENT$20,000
Central Maryland Transportation Alliance
11 EAST MOUNT ROYAL AVENUE 2ND FLOOBaltimoreMD21202NONEPCCOMMUNITY DEVELPOMENT$20,000
Children's Scholarship Fund Baltimore
PO BOX 5282BaltimoreMD21224NONEPCEDUCATION$65,000
CollegeBound Foundation
2601 N HOWARD STREET SUITE 210BaltimoreMD21218NONEPCEDUCATION$30,000
Cristo Rey Jesuit High School
420 S CHESTER STREETBaltimoreMD21231NONEPCEDUCATION$50,000
Community Law Center
3355 KESWICK ROAD SUITE 200BaltimoreMD21211NONEPCCOMMUNITY DEVELOPMENT$20,000
Downtown Sailing Center
1425 KEY HIGHWAY SUITE 110BaltimoreMD21230NONEPCEDUCATION$20,000
Enoch Pratt Free Library
4000 CATHEDRAL STREETBaltimoreMD21201NONEPCCOMMUNITY DEVELOPMENT$15,000
Friends of Patterson Park
27 SOUTH PATTERSON PARK AVENUEBaltimoreMD21231NONEPCCOMMUNITY DEVELOPMENT$25,000
Fund for Educational Excellence
800 N CHARLES STREET SUITE 400BaltimoreMD21201NONEPCEDUCATION$29,750
Interfaith Partners for the Chesapeake
PO BOX 6791AnnapolisMD21404NONEPCENVIRONMENT$15,000
Irvine Nature Center
11201 GARRISON FOREST ROAD OWINGSBaltimoreMD21117NONEPCENVIRONMENT$10,000
Maryland Nonprofits
1500 UNION AVENUEBaltimoreMD21211NONEPCCOMMUNITY DEVELOPMENT$15,000
Maryland Pesticide Education Network
544 EPPING FOREST ROADAnnapolisMD21401NONEPCENVIRONMENT$5,000
Middle Grades Partnership
1500 UNION AVENUE SUITE 1320BaltimoreMD21211NONEPCEDUCATION$35,000
NAMI Metropolitan Baltimore
2601 N HOWARD STREETBaltimoreMD02218NONEPCCOMMUNITY DEVELOPMENT$30,000
New Leaders
30 WEST 26TH STREET 10TH FLOORNew YorkNY10010NONEPCEDUCATION$50,000
No Boundaries Coalition
PO BOX 12825BaltimoreMD21217NONEPCCOMMUNITY DEVELOPMENT$25,000
Patterson Park Audubon Center
2901 EAST BALTIMORE STREET BOX 2BaltimoreMD21224NONEPCENVIRONMENT$20,000
Planned Parenthood
330 N HOWARD STREETBaltimoreMD21201NONEPCCOMMUNITY DEVELOPMENT$10,000
Preservation Maryland
3600 CLIPPER MILL ROAD SUITE 248BaltimoreMD21211NONEPCENVIRONMENT$5,000
Rebuild Metro
1129 NORTH CAROLINE STREETBaltimoreMD21213NONEPCCOMMUNITY DEVELOPMENT$50,000
Reading Partners
1500 UNION AVE SUITE 2200BaltimoreMD21211NONEPCEDUCATION$15,000
Arts Education in Maryland Schools
190 W OSTEND STREET SUITE 210BaltimoreMD21230NONEPCEDUCATION$16,000
B More Clubhouse
831 NORTH CALVERT STREETBaltimoreMD21202NONEPCCOMMUNITY DEVELOPMENT$40,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,908,050TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$490,830ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$534,149ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescExclusionExclusionCdExclusionExclusionAmtBusinessBusinessCdUnrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt
PARTNERSHIP INCOME1$66,752
GROSS UNRELATED BU900099-$18,250

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm-$18,250UnrelatedBusinessTaxblIncmAmt
Exclusion$1,091,731ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,073,481TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEECategoryTxt
Amt$3,114Amt
Disbursements Charitable Prps$3,114DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCORPORATE BONDSBondNm
EOY Book Value$11,324,690EOYBookValueAmt
EOYFMV$9,949,596EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCORPORATE STOCKStockNm
EOY Book Value$12,594,940EOYBookValueAmt
EOYFMV$19,918,155EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemPASSTHROUGH ENTITIESCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$3,182,985BookValueAmt
EOYFMV$4,669,891EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescCOST BASIS ADJUSTMENTDesc
Amt$25,898Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OFFICE EXPENSE$4,533$0$4,533
PARKING$181$0$181
MISCELLANEOUS EXPENSES$765$0$765
TECHNOLOGY EXPENSE$5,060$0$5,060
PARTNERSHIP EXPENSES$123,553$117,339$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescPARTNERSHIP INCOMEDesc
Revenue And Expenses Per Books$48,502RevenueAndExpensesPerBooksAmt
Net Investment Income$66,752NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
INVESTMENT FEES-PRIN$120,881$120,881
OTHER EXPENSE (NON-DEDUCTIBLE$50$50

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$2,027$2,027$0
FEDERAL EXCISE TAX$51,942$0$0
FOREIGN TAXES ON QUALIFIED FOR$2,912$2,912$0
FOREIGN TAXES ON NONQUALIFIED$759$759$0

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.