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ZOETIS INC CL A 2017-05-04 2021-05-27 9425 3062 6363 6363 55. NXP SEMICONDUCTORS N V COM 2021-02-02 2021-05-27 11469 8220 3249 3249 136. BED BATH & BEYOND INC 2021-04-29 2021-06-02 5586 3585 2001 2001 13. DANAHER CORP 2013-08-30 2021-06-03 3125 628 2497 2497 17. DOLLAR TREE INC 2020-02-24 2021-06-03 1711 1547 164 164 20. DOLLAR TREE INC 2020-02-25 2021-06-04 2030 1817 213 213 5.5 ORGANON CO 2021-02-19 2021-06-10 169 201 -32 -32 9.5 ORGANON CO 2013-03-22 2021-06-10 292 196 96 96 15. DOLLAR TREE INC 2020-02-25 2021-06-11 1522 1354 168 168 52. DANAHER CORP 2013-02-05 2021-06-15 12559 2409 10150 10150 15. DOLLAR TREE INC 2020-02-25 2021-06-15 1511 1354 157 157 16. DOLLAR TREE INC 2020-02-25 2021-06-16 1611 1445 166 166 6. INTUIT INC. 2017-04-18 2021-06-17 2847 713 2134 2134 .9 ORGANON CO 2013-03-22 2021-06-22 26 19 7 7 1. BROWN FORMAN CORP CLASS B 2019-02-26 2021-07-08 74 49 25 25 6. DANAHER CORP 2013-02-05 2021-07-08 1662 278 1384 1384 7. 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DANAHER CORP 2013-02-05 2021-09-22 324 46 278 278 4. ELECTRONIC ARTS 2018-10-19 2021-09-22 506 414 92 92 21. ELECTRONIC ARTS 2020-03-10 2021-09-22 2657 2121 536 536 4. DANAHER CORP 2013-02-05 2021-09-23 1302 185 1117 1117 5. ELECTRONIC ARTS 2020-03-10 2021-09-23 640 501 139 139 13. ELECTRONIC ARTS 2020-03-10 2021-09-23 1664 1289 375 375 4. ELECTRONIC ARTS 2019-09-30 2021-09-24 513 391 122 122 16. ELECTRONIC ARTS 2020-03-18 2021-09-24 2057 1458 599 599 22. ELECTRONIC ARTS 2018-12-18 2021-09-27 2891 1878 1013 1013 8. DANAHER CORP 2013-02-05 2021-09-28 2435 371 2064 2064 36. META PLATFORMS INC 2020-03-26 2021-10-07 11906 6128 5778 5778 8. MICROSOFT CORP. 2021-09-16 2021-10-19 2467 2434 33 33 2. MICROSOFT CORP. 2018-12-19 2021-10-19 617 207 410 410 8. MICROSOFT CORP. 2018-12-19 2021-10-20 2460 830 1630 1630 5. INTUITIVE SURGICAL INC 2013-08-30 2021-10-25 1719 216 1503 1503 32. CARMAX INC 2020-03-18 2021-10-28 4348 1574 2774 2774 25. META PLATFORMS INC 2020-03-26 2021-10-28 7870 3827 4043 4043 17. LOWES COS INC 2015-06-23 2021-10-28 3952 1200 2752 2752 17. GENERAL DYNAMICS CORP 2016-06-10 2021-10-29 3455 2406 1049 1049 23. GENERAL DYNAMICS CORP 2020-03-25 2021-10-29 4659 3161 1498 1498 36. BLACKSTONE GROUP INC CLASS A 2020-10-23 2021-11-23 5234 1886 3348 3348 8. ADOBE SYS INCORP 2021-01-28 2021-12-07 5183 3748 1435 1435 7. AUTODESK INC 2021-08-26 2021-12-07 1927 2197 -270 -270 4. AUTODESK INC 2021-08-26 2021-12-07 1103 1255 -152 -152 5. INTUIT INC. 2017-04-20 2021-12-07 3361 593 2768 2768 2. INTUIT INC. 2017-04-20 2021-12-07 1344 237 1107 1107 4. THERMO ELECTRON CORP 2021-08-02 2021-12-07 2510 2151 359 359 3. AUTODESK INC 2021-09-27 2021-12-08 831 879 -48 -48 1. THERMO ELECTRON CORP 2021-08-02 2021-12-08 635 535 100 100 2. THERMO ELECTRON CORP 2017-02-13 2021-12-08 1270 312 958 958 6. AMERIPRISE FINL INC 2020-04-21 2021-12-28 1837 637 1200 1200 3. ACCENTURE PLC IRELAND SHS CLASS A 2015-06-23 2021-12-28 1246 294 952 952 3. AMERIPRISE FINL INC 2015-12-11 2021-12-29 918 316 602 602 3. ACCENTURE PLC IRELAND SHS CLASS A 2015-06-23 2021-12-29 1247 294 953 953 1. AMERIPRISE FINL INC 2015-12-11 2021-12-30 303 105 198 198 CAPITAL GAIN DIVIDENDS P 84860 CAPITAL GAIN DIVIDENDS P 84860 CAPITAL GAIN DIVIDENDS P 84860 CAPITAL GAIN DIVIDENDS P 84860 CAPITAL GAIN DIVIDENDS P 84860 CAPITAL GAIN DIVIDENDS P 84860 CAPITAL GAIN DIVIDENDS P 84860 CAPITAL GAIN DIVIDENDS P 84860 CAPITAL GAIN DIVIDENDS P 84860 CAPITAL GAIN DIVIDENDS P 84860 CAPITAL GAIN DIVIDENDS P 84860 CAPITAL GAIN DIVIDENDS P 84860 CAPITAL GAIN DIVIDENDS P 84860 CAPITAL GAIN DIVIDENDS P 84860 CAPITAL GAIN DIVIDENDS P 84860 CAPITAL GAIN DIVIDENDS P 84860 CAPITAL GAIN DIVIDENDS P 84860 CAPITAL GAIN DIVIDENDS P 84860 CAPITAL GAIN DIVIDENDS P 84860 CAPITAL GAIN DIVIDENDS P 84860 CAPITAL GAIN DIVIDENDS P 84860 CAPITAL GAIN DIVIDENDS P 84860 CAPITAL GAIN DIVIDENDS P 84860 CAPITAL GAIN DIVIDENDS P 84860 CAPITAL GAIN DIVIDENDS P 84860 CAPITAL GAIN DIVIDENDS P 84860 CAPITAL GAIN DIVIDENDS P 84860 CAPITAL GAIN DIVIDENDS P 84860 CAPITAL GAIN DIVIDENDS P 84860 CAPITAL GAIN DIVIDENDS P 84860 CAPITAL GAIN 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DIVIDENDS P 84860 CAPITAL GAIN DIVIDENDS P 84860 CAPITAL GAIN DIVIDENDS P 84860 CAPITAL GAIN DIVIDENDS P 84860 CAPITAL GAIN DIVIDENDS P 84860 CAPITAL GAIN DIVIDENDS P 84860 CAPITAL GAIN DIVIDENDS P 84860 CAPITAL GAIN DIVIDENDS P 84860 CAPITAL GAIN DIVIDENDS P 84860 CAPITAL GAIN DIVIDENDS P 84860 CAPITAL GAIN DIVIDENDS P 84860 CAPITAL GAIN DIVIDENDS P 84860 CAPITAL GAIN DIVIDENDS P 84860 CAPITAL GAIN DIVIDENDS P 84860 CAPITAL GAIN DIVIDENDS P 84860 CAPITAL GAIN DIVIDENDS P 84860 CAPITAL GAIN DIVIDENDS P 84860 CAPITAL GAIN DIVIDENDS P 84860 CAPITAL GAIN DIVIDENDS P 84860 CAPITAL GAIN DIVIDENDS P 84860 CAPITAL GAIN DIVIDENDS P 84860 CAPITAL GAIN DIVIDENDS P 84860 CAPITAL GAIN DIVIDENDS P 84860 CAPITAL GAIN DIVIDENDS P 84860 CAPITAL GAIN DIVIDENDS P 84860 CAPITAL GAIN DIVIDENDS P 84860 CAPITAL GAIN DIVIDENDS P 84860 CAPITAL GAIN DIVIDENDS P 84860 CAPITAL GAIN DIVIDENDS P 84860 CAPITAL GAIN DIVIDENDS P 84860 CAPITAL GAIN DIVIDENDS P 84860 CAPITAL GAIN DIVIDENDS P 84860 CAPITAL GAIN DIVIDENDS P 84860 359224 5685 0 5685 0 5685 3004 0 9202 12206 0 6521 6521 0 false false false false false false false true true SC true false false false false true BROWN ADVISORY 4105375452 901 S BOND STREET SUITE 400 BALTIMORE MD 21231 false false false false true false false false false false false false false false false false false false false false false false PETER H S WOOD PO BOX 1138 MIDDLEBURG VA 20118 TRUSTEE 3 12000 WENDY WOOD 5 ORCHARD PASS MT DESERT ME 04660 TRUSTEE 3 12000 NONE 0 NONE 0 5885965 284264 0 6170229 0 0 6170229 92553 6077676 303884 303884 5685 5685 298199 0 298199 0 298199 243420 0 0 0 0 243420 298199 219419 0 0 0 0 0 0 0 243420 219419 0 0 24001 0 0 0 0 0 0 0 0 274198 0 0 0 0 0 0 0 0 X THE SEEING EYE PO BOX 375 MORRISTOWN NJ 07963 NONE PC PROGRAM SUPPORT 5000 WENDELL GILLEY MUSEUM 4 HERRICK RD PO BOX 254 SOUTHWEST HARBOR ME 04679 NONE PC PROGRAM SUPPORT 1000 SOMESVILLE LANDING CORP PO BOX 324 MOUNT DESERT ME 04660 NONE PC INDUSTRIAL OVENS AND 5000 HURRICANE 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SUPPORT 1000 Great Harbor Maritime Museum 124 MAIN ST Northeast Harbor ME 04662 NONE PC PROGRAM SUPPORT 1000 ACADIA WILDLIFE FOUNDATION PO BOX 207 MT DESERT ME 04660 NONE PC PROGRAM SUPPORT 2500 HOLDERNESS SCHOOL 33 CHAPEL LANE HOLDERNESS NH 03245 NONE PC PROGRAM SUPPORT 5000 PIEDMONT ENVIRONMENTAL COUNCIL 45 HORNER ST WARRENTON VA 20186 NONE PC PROGRAM SUPPORT 10000 ACADIA FIRE FC INC PO BOX 420 MOUNT DESERT ME 04660 NONE PC PROGRAM SUPPORT 25000 PIEDMONT CHILD CARE CTR 9121 JOHN S MOSBY HWY UPPERVILLE VA 20184 NONE PC PROGRAM SUPPORT 5000 THE HEALTH WAGON 5626 PATRIOT DRIVE WISE VA 24293 NONE PC PROGRAM SUPPORT 10000 SPCA OF HANCOCK COUNTY 141 BAR HARBOR ROAD TRENTON ME 04605 NONE PC PROGRAM SUPPORT 2500 MUSEUM OF EARLY SOUTHERN DECORATIVE ARTS 600 SOUTH MAIN STREET WINSTON SALEM NC 271015329 NONE PC PROGRAM SUPPORT 5000 MOUNT DESERT ISLAND HISTORICAL SOCIETY 373 SOUND DRIVE MOUNT DESERT ME 04660 NONE PC PROGRAM SUPPORT 1500 SOUTHWEST HARBOR LIBRARY 338 MAIN STREET SOUTHWEST HARBOR ME 04679 NONE PC PROGRAM SUPPORT 1000 JANE STERN DORADO CNTY LIBRARY 331 CALLE MENDEZ VIGO DORADO PR 00646 NONE PC PROGRAM SUPPORT 5000 NATIONAL TRUST FOR HISTORIC PRESERVATIO 2600 VIRGINIA AVENUE NW WASHINGTON DC 20037 NONE PC PROGRAM SUPPORT 5000 OAK SPRING GARDEN FOUNDATION 1776 LOUGHBOROUGH LN UPPERVILLE VA 20184 NONE PC PROGRAM SUPPORT 10000 GOOSE CREEK ASSOCIATION PO BOX 1178 MIDDLEBURG VA 20118 NONE PC PROGRAM SUPPORT 5000 MOUNT DESERT NURSING ASSOCIATION 12 SUMMIT ROAD NORTHEAST HARBOR ME 04662 NONE PC PROGRAM SUPPORT 2500 WYOMING COMMUNITY FOUNDATION 1472 N 5TH ST SUITE 201 LARAMIE WY 82072 NONE PC PROGRAM SUPPORT 15000 DOWN EAST RC&D PO BOX 208 GOULDSBORO ME 04607 NONE PC BUELL HOMESTEAD PROJECT 2500 SOMESVILLE VILLAGE IMPROVEMENT SOCIETY PO BOX 53 MOUNT DESERT ME 04660 NONE PC PROGRAM SUPPORT 1000 THE NEIGHBORHOOD HOUSE 1 KIMBALL ROAD NORTHEAST HARBOR ME 04662 NONE PC PROGRAM SUPPORT 1000 KING BAUDOUIN FDN UNITED STATES 10 ROCKEFELLER PLAZA NEW YORK NY 10020 NONE PC PROGRAM SUPPORT 5000 SHELDRICK WILDLIFE TRUST USA 25283 CABOT ROAD SUITE 101 LAGUNA HILLS CA 92653 NONE PC PROGRAM SUPPORT 5000 219420 14 65063 18 359224 PARTNERSHIP INCOME 1 10866 PROCEEDS FROM SECU 14 442 GROSS UNRELATED BU 900099 9561 9561 435595 445156 false false false false false false false false false false FIXED INCOME MUTUAL FUNDS 908011 898423 COMMON STOCK 987668 2380787 FOREIGN STOCK 132032 221386 EQUITY FUNDS 1366929 1921802 CUMBERLAND FOREST, LP AT COST 274958 485225 COST BASIS ADJUSTMENT 149784 OTHER PARTNERSHIP EXPENSES 991 991 0 PARTNERSHIP INCOME 20427 10866 PROCEEDS FROM SECURITIES LITIGATION 442 442 OTHER EXPENSE (NON-DEDUCTIBLE 2 2 INVESTMENT FEES-PRIN 22066 22066 FOREIGN TAXES 320 320 0 FEDERAL EXCISE TAX 1261 0 0 QUARTERLY TAX DEPOSIT 3004 0 0 FOREIGN TAXES ON QUALIFIED FOR 804 804 0 FOREIGN TAXES ON NONQUALIFIED 569 569 0