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          <SoldDt>2022-01-26</SoldDt>
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          <CostOrOtherBasisAmt>47</CostOrOtherBasisAmt>
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          <AcquiredDt>2016-01-15</AcquiredDt>
          <SoldDt>2022-01-26</SoldDt>
          <GrossSalesPriceAmt>1845</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>554</CostOrOtherBasisAmt>
          <GainOrLossAmt>1291</GainOrLossAmt>
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          <PropertyDesc>1. BROWN FORMAN CORP CLASS B</PropertyDesc>
          <AcquiredDt>2019-01-09</AcquiredDt>
          <SoldDt>2022-01-27</SoldDt>
          <GrossSalesPriceAmt>67</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>47</CostOrOtherBasisAmt>
          <GainOrLossAmt>20</GainOrLossAmt>
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          <GrossSalesPriceAmt>559</GrossSalesPriceAmt>
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          <SoldDt>2022-01-28</SoldDt>
          <GrossSalesPriceAmt>1689</GrossSalesPriceAmt>
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          <AcquiredDt>2021-04-19</AcquiredDt>
          <SoldDt>2022-01-28</SoldDt>
          <GrossSalesPriceAmt>1235</GrossSalesPriceAmt>
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          <PropertyDesc>7. BROWN FORMAN CORP CLASS B</PropertyDesc>
          <AcquiredDt>2019-01-11</AcquiredDt>
          <SoldDt>2022-01-28</SoldDt>
          <GrossSalesPriceAmt>467</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>326</CostOrOtherBasisAmt>
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          <PropertyDesc>6. NXP SEMICONDUCTORS NV</PropertyDesc>
          <AcquiredDt>2018-09-21</AcquiredDt>
          <SoldDt>2022-01-28</SoldDt>
          <GrossSalesPriceAmt>1116</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>561</CostOrOtherBasisAmt>
          <GainOrLossAmt>555</GainOrLossAmt>
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          <PropertyDesc>14. NXP SEMICONDUCTORS NV</PropertyDesc>
          <AcquiredDt>2018-09-21</AcquiredDt>
          <SoldDt>2022-01-28</SoldDt>
          <GrossSalesPriceAmt>2603</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1294</CostOrOtherBasisAmt>
          <GainOrLossAmt>1309</GainOrLossAmt>
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          <PropertyDesc>23. BED BATH &amp; BEYOND INC</PropertyDesc>
          <AcquiredDt>2021-04-19</AcquiredDt>
          <SoldDt>2022-01-31</SoldDt>
          <GrossSalesPriceAmt>381</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>584</CostOrOtherBasisAmt>
          <GainOrLossAmt>-203</GainOrLossAmt>
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          <PropertyDesc>123. BED BATH &amp; BEYOND INC</PropertyDesc>
          <AcquiredDt>2021-04-30</AcquiredDt>
          <SoldDt>2022-01-31</SoldDt>
          <GrossSalesPriceAmt>1984</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3091</CostOrOtherBasisAmt>
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          <PropertyDesc>5. BROWN FORMAN CORP CLASS B</PropertyDesc>
          <AcquiredDt>2019-01-11</AcquiredDt>
          <SoldDt>2022-01-31</SoldDt>
          <GrossSalesPriceAmt>337</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>233</CostOrOtherBasisAmt>
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          <AcquiredDt>2021-10-07</AcquiredDt>
          <SoldDt>2022-02-01</SoldDt>
          <GrossSalesPriceAmt>2353</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2659</CostOrOtherBasisAmt>
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          <PropertyDesc>1. BROWN FORMAN CORP CLASS B</PropertyDesc>
          <AcquiredDt>2019-01-11</AcquiredDt>
          <SoldDt>2022-02-01</SoldDt>
          <GrossSalesPriceAmt>67</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>47</CostOrOtherBasisAmt>
          <GainOrLossAmt>20</GainOrLossAmt>
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          <PropertyDesc>13. BED BATH &amp; BEYOND INC</PropertyDesc>
          <AcquiredDt>2021-10-08</AcquiredDt>
          <SoldDt>2022-02-02</SoldDt>
          <GrossSalesPriceAmt>224</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>199</CostOrOtherBasisAmt>
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          <AcquiredDt>2021-10-08</AcquiredDt>
          <SoldDt>2022-02-04</SoldDt>
          <GrossSalesPriceAmt>597</GrossSalesPriceAmt>
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          <SoldDt>2022-02-04</SoldDt>
          <GrossSalesPriceAmt>423</GrossSalesPriceAmt>
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          <AcquiredDt>2021-08-24</AcquiredDt>
          <SoldDt>2022-02-04</SoldDt>
          <GrossSalesPriceAmt>756</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1675</CostOrOtherBasisAmt>
          <GainOrLossAmt>-919</GainOrLossAmt>
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          <PropertyDesc>10. PAYPAL HOLDINGS INC</PropertyDesc>
          <AcquiredDt>2016-06-29</AcquiredDt>
          <SoldDt>2022-02-07</SoldDt>
          <GrossSalesPriceAmt>1225</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>357</CostOrOtherBasisAmt>
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          <PropertyDesc>5. PAYPAL HOLDINGS INC</PropertyDesc>
          <AcquiredDt>2016-06-29</AcquiredDt>
          <SoldDt>2022-02-08</SoldDt>
          <GrossSalesPriceAmt>606</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>179</CostOrOtherBasisAmt>
          <GainOrLossAmt>427</GainOrLossAmt>
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          <PropertyDesc>11. PAYPAL HOLDINGS INC</PropertyDesc>
          <AcquiredDt>2016-06-29</AcquiredDt>
          <SoldDt>2022-02-09</SoldDt>
          <GrossSalesPriceAmt>1349</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>393</CostOrOtherBasisAmt>
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          <PropertyDesc>2. ZOETIS INC CL A</PropertyDesc>
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          <SoldDt>2022-02-11</SoldDt>
          <GrossSalesPriceAmt>399</GrossSalesPriceAmt>
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          <PropertyDesc>6. EDWARDS LIFESCIENCES CORP</PropertyDesc>
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          <SoldDt>2022-02-14</SoldDt>
          <GrossSalesPriceAmt>649</GrossSalesPriceAmt>
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          <PropertyDesc>2. THERMO ELECTRON CORP</PropertyDesc>
          <AcquiredDt>2017-02-07</AcquiredDt>
          <SoldDt>2022-02-14</SoldDt>
          <GrossSalesPriceAmt>1125</GrossSalesPriceAmt>
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          <PropertyDesc>1. L3HARRIS TECHNOLOGIES INC</PropertyDesc>
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          <PropertyDesc>5. L3HARRIS TECHNOLOGIES INC</PropertyDesc>
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          <SoldDt>2022-02-15</SoldDt>
          <GrossSalesPriceAmt>1757</GrossSalesPriceAmt>
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          <PropertyDesc>3. ZOETIS INC CL A</PropertyDesc>
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          <PropertyDesc>21. PAYPAL HOLDINGS INC</PropertyDesc>
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          <SoldDt>2022-02-16</SoldDt>
          <GrossSalesPriceAmt>2327</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>751</CostOrOtherBasisAmt>
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          <PropertyDesc>26. PAYPAL HOLDINGS INC</PropertyDesc>
          <AcquiredDt>2016-06-29</AcquiredDt>
          <SoldDt>2022-02-16</SoldDt>
          <GrossSalesPriceAmt>2887</GrossSalesPriceAmt>
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          <PropertyDesc>21. PAYPAL HOLDINGS INC</PropertyDesc>
          <AcquiredDt>2016-06-29</AcquiredDt>
          <SoldDt>2022-02-17</SoldDt>
          <GrossSalesPriceAmt>2309</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>733</CostOrOtherBasisAmt>
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          <PropertyDesc>12. PAYPAL HOLDINGS INC</PropertyDesc>
          <AcquiredDt>2016-06-28</AcquiredDt>
          <SoldDt>2022-02-17</SoldDt>
          <GrossSalesPriceAmt>1288</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>419</CostOrOtherBasisAmt>
          <GainOrLossAmt>869</GainOrLossAmt>
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          <PropertyDesc>20. PAYPAL HOLDINGS INC</PropertyDesc>
          <AcquiredDt>2016-06-28</AcquiredDt>
          <SoldDt>2022-02-17</SoldDt>
          <GrossSalesPriceAmt>2128</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>698</CostOrOtherBasisAmt>
          <GainOrLossAmt>1430</GainOrLossAmt>
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          <PropertyDesc>12. AMERIPRISE FINL INC</PropertyDesc>
          <AcquiredDt>2016-01-29</AcquiredDt>
          <SoldDt>2022-02-24</SoldDt>
          <GrossSalesPriceAmt>3386</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1094</CostOrOtherBasisAmt>
          <GainOrLossAmt>2292</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6. MICROSOFT CORP.</PropertyDesc>
          <AcquiredDt>2018-12-19</AcquiredDt>
          <SoldDt>2022-03-01</SoldDt>
          <GrossSalesPriceAmt>1771</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>622</CostOrOtherBasisAmt>
          <GainOrLossAmt>1149</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. SERVICENOW INC COM USD0.001</PropertyDesc>
          <AcquiredDt>2021-12-07</AcquiredDt>
          <SoldDt>2022-03-01</SoldDt>
          <GrossSalesPriceAmt>1728</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2001</CostOrOtherBasisAmt>
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          <PropertyDesc>3. BROWN FORMAN CORP CLASS B</PropertyDesc>
          <AcquiredDt>2019-01-11</AcquiredDt>
          <SoldDt>2022-03-08</SoldDt>
          <GrossSalesPriceAmt>197</GrossSalesPriceAmt>
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          <PropertyDesc>1. CINTAS CORP.</PropertyDesc>
          <AcquiredDt>2018-03-06</AcquiredDt>
          <SoldDt>2022-03-08</SoldDt>
          <GrossSalesPriceAmt>372</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>1. CINTAS CORP.</PropertyDesc>
          <AcquiredDt>2018-02-28</AcquiredDt>
          <SoldDt>2022-03-08</SoldDt>
          <GrossSalesPriceAmt>372</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>171</CostOrOtherBasisAmt>
          <GainOrLossAmt>201</GainOrLossAmt>
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          <PropertyDesc>2. CINTAS CORP.</PropertyDesc>
          <AcquiredDt>2018-02-28</AcquiredDt>
          <SoldDt>2022-03-08</SoldDt>
          <GrossSalesPriceAmt>732</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>342</CostOrOtherBasisAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. COSTCO WHOLESALE CORPORATION</PropertyDesc>
          <AcquiredDt>2009-05-29</AcquiredDt>
          <SoldDt>2022-03-08</SoldDt>
          <GrossSalesPriceAmt>1055</GrossSalesPriceAmt>
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          <GrossSalesPriceAmt>529</GrossSalesPriceAmt>
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          <GrossSalesPriceAmt>765</GrossSalesPriceAmt>
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          <SoldDt>2022-03-22</SoldDt>
          <GrossSalesPriceAmt>3196</GrossSalesPriceAmt>
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          <PropertyDesc>12074.76 BA-WMC STRATEGIC EUROPEAN EQUITY FUND CL INST</PropertyDesc>
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          <SoldDt>2022-04-20</SoldDt>
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          <SoldDt>2022-04-25</SoldDt>
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          <PropertyDesc>28. J P MORGAN CHASE &amp; CO</PropertyDesc>
          <AcquiredDt>2016-01-15</AcquiredDt>
          <SoldDt>2022-04-25</SoldDt>
          <GrossSalesPriceAmt>3513</GrossSalesPriceAmt>
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          <PropertyDesc>10. J P MORGAN CHASE &amp; CO</PropertyDesc>
          <AcquiredDt>2016-01-15</AcquiredDt>
          <SoldDt>2022-04-26</SoldDt>
          <GrossSalesPriceAmt>1234</GrossSalesPriceAmt>
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          <PropertyDesc>9. LOWES COS INC</PropertyDesc>
          <AcquiredDt>2016-01-15</AcquiredDt>
          <SoldDt>2022-04-26</SoldDt>
          <GrossSalesPriceAmt>1806</GrossSalesPriceAmt>
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          <PropertyDesc>17. STERICYCLE INC</PropertyDesc>
          <AcquiredDt>2019-05-03</AcquiredDt>
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          <GrossSalesPriceAmt>959</GrossSalesPriceAmt>
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          <SoldDt>2022-04-27</SoldDt>
          <GrossSalesPriceAmt>395</GrossSalesPriceAmt>
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          <PropertyDesc>9. LOWES COS INC</PropertyDesc>
          <AcquiredDt>2016-01-15</AcquiredDt>
          <SoldDt>2022-05-11</SoldDt>
          <GrossSalesPriceAmt>1700</GrossSalesPriceAmt>
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          <PropertyDesc>17. J P MORGAN CHASE &amp; CO</PropertyDesc>
          <AcquiredDt>2016-01-15</AcquiredDt>
          <SoldDt>2022-05-23</SoldDt>
          <GrossSalesPriceAmt>2116</GrossSalesPriceAmt>
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          <SoldDt>2022-05-24</SoldDt>
          <GrossSalesPriceAmt>2304</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>362</CostOrOtherBasisAmt>
          <GainOrLossAmt>1942</GainOrLossAmt>
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          <PropertyDesc>97. PINTEREST INC CL A</PropertyDesc>
          <AcquiredDt>2021-06-15</AcquiredDt>
          <SoldDt>2022-05-24</SoldDt>
          <GrossSalesPriceAmt>1655</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6834</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5179</GainOrLossAmt>
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          <PropertyDesc>163. PINTEREST INC CL A</PropertyDesc>
          <AcquiredDt>2021-07-30</AcquiredDt>
          <SoldDt>2022-05-24</SoldDt>
          <GrossSalesPriceAmt>2806</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10185</CostOrOtherBasisAmt>
          <GainOrLossAmt>-7379</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>88. PINTEREST INC CL A</PropertyDesc>
          <AcquiredDt>2022-03-01</AcquiredDt>
          <SoldDt>2022-05-24</SoldDt>
          <GrossSalesPriceAmt>1501</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3659</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2158</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>36. J P MORGAN CHASE &amp; CO</PropertyDesc>
          <AcquiredDt>2016-01-15</AcquiredDt>
          <SoldDt>2022-05-27</SoldDt>
          <GrossSalesPriceAmt>4709</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2057</CostOrOtherBasisAmt>
          <GainOrLossAmt>2652</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2652</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>30. J P MORGAN CHASE &amp; CO</PropertyDesc>
          <AcquiredDt>2016-01-15</AcquiredDt>
          <SoldDt>2022-05-27</SoldDt>
          <GrossSalesPriceAmt>3914</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1714</CostOrOtherBasisAmt>
          <GainOrLossAmt>2200</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2200</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>44. J P MORGAN CHASE &amp; CO</PropertyDesc>
          <AcquiredDt>2016-01-15</AcquiredDt>
          <SoldDt>2022-06-09</SoldDt>
          <GrossSalesPriceAmt>5558</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2514</CostOrOtherBasisAmt>
          <GainOrLossAmt>3044</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3044</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>3. MASTERCARD INC</PropertyDesc>
          <AcquiredDt>2022-02-17</AcquiredDt>
          <SoldDt>2022-06-24</SoldDt>
          <GrossSalesPriceAmt>990</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1126</CostOrOtherBasisAmt>
          <GainOrLossAmt>-136</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-136</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. MASTERCARD INC</PropertyDesc>
          <AcquiredDt>2020-02-25</AcquiredDt>
          <SoldDt>2022-06-24</SoldDt>
          <GrossSalesPriceAmt>990</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>925</CostOrOtherBasisAmt>
          <GainOrLossAmt>65</GainOrLossAmt>
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          <PropertyDesc>4. MASTERCARD INC</PropertyDesc>
          <AcquiredDt>2020-02-25</AcquiredDt>
          <SoldDt>2022-06-24</SoldDt>
          <GrossSalesPriceAmt>1317</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1234</CostOrOtherBasisAmt>
          <GainOrLossAmt>83</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8. MICROSOFT CORP.</PropertyDesc>
          <AcquiredDt>2018-12-19</AcquiredDt>
          <SoldDt>2022-06-24</SoldDt>
          <GrossSalesPriceAmt>2135</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>830</CostOrOtherBasisAmt>
          <GainOrLossAmt>1305</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1305</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. SBA COMMUNICATIONS CORP NEW CL A</PropertyDesc>
          <AcquiredDt>2016-02-23</AcquiredDt>
          <SoldDt>2022-06-24</SoldDt>
          <GrossSalesPriceAmt>1639</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>463</CostOrOtherBasisAmt>
          <GainOrLossAmt>1176</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1176</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. SERVICENOW INC COM USD0.001</PropertyDesc>
          <AcquiredDt>2021-12-07</AcquiredDt>
          <SoldDt>2022-06-24</SoldDt>
          <GrossSalesPriceAmt>2494</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3266</CostOrOtherBasisAmt>
          <GainOrLossAmt>-772</GainOrLossAmt>
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          <PropertyDesc>6. THERMO ELECTRON CORP</PropertyDesc>
          <AcquiredDt>2017-02-07</AcquiredDt>
          <SoldDt>2022-06-24</SoldDt>
          <GrossSalesPriceAmt>3264</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>913</CostOrOtherBasisAmt>
          <GainOrLossAmt>2351</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. SBA COMMUNICATIONS CORP NEW CL A</PropertyDesc>
          <AcquiredDt>2016-02-23</AcquiredDt>
          <SoldDt>2022-06-27</SoldDt>
          <GrossSalesPriceAmt>328</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>92</CostOrOtherBasisAmt>
          <GainOrLossAmt>236</GainOrLossAmt>
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          <PropertyDesc>54. J P MORGAN CHASE &amp; CO</PropertyDesc>
          <AcquiredDt>2016-01-15</AcquiredDt>
          <SoldDt>2022-06-28</SoldDt>
          <GrossSalesPriceAmt>6252</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2983</CostOrOtherBasisAmt>
          <GainOrLossAmt>3269</GainOrLossAmt>
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          <PropertyDesc>1. SBA COMMUNICATIONS CORP NEW CL A</PropertyDesc>
          <AcquiredDt>2016-02-23</AcquiredDt>
          <SoldDt>2022-06-29</SoldDt>
          <GrossSalesPriceAmt>315</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>92</CostOrOtherBasisAmt>
          <GainOrLossAmt>223</GainOrLossAmt>
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          <PropertyDesc>2. SBA COMMUNICATIONS CORP NEW CL A</PropertyDesc>
          <AcquiredDt>2016-02-23</AcquiredDt>
          <SoldDt>2022-06-30</SoldDt>
          <GrossSalesPriceAmt>638</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>185</CostOrOtherBasisAmt>
          <GainOrLossAmt>453</GainOrLossAmt>
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          <PropertyDesc>15. LOWES COS INC</PropertyDesc>
          <AcquiredDt>2016-01-15</AcquiredDt>
          <SoldDt>2022-07-01</SoldDt>
          <GrossSalesPriceAmt>2631</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1038</CostOrOtherBasisAmt>
          <GainOrLossAmt>1593</GainOrLossAmt>
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          <PropertyDesc>37. APPLE COMPUTER INC.</PropertyDesc>
          <AcquiredDt>2011-06-20</AcquiredDt>
          <SoldDt>2022-07-19</SoldDt>
          <GrossSalesPriceAmt>5539</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>419</CostOrOtherBasisAmt>
          <GainOrLossAmt>5120</GainOrLossAmt>
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          <PropertyDesc>19. ALIBABA GROUP HLDG LTD A D R</PropertyDesc>
          <AcquiredDt>2021-07-28</AcquiredDt>
          <SoldDt>2022-07-27</SoldDt>
          <GrossSalesPriceAmt>1930</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3719</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1789</GainOrLossAmt>
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          <PropertyDesc>90. ALIBABA GROUP HLDG LTD A D R</PropertyDesc>
          <AcquiredDt>2019-01-07</AcquiredDt>
          <SoldDt>2022-07-27</SoldDt>
          <GrossSalesPriceAmt>9143</GrossSalesPriceAmt>
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          <PropertyDesc>8. BROWN FORMAN CORP CLASS B</PropertyDesc>
          <AcquiredDt>2019-01-14</AcquiredDt>
          <SoldDt>2022-08-05</SoldDt>
          <GrossSalesPriceAmt>604</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>366</CostOrOtherBasisAmt>
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          <PropertyDesc>16. DEXCOM INC</PropertyDesc>
          <AcquiredDt>2017-09-28</AcquiredDt>
          <SoldDt>2022-08-05</SoldDt>
          <GrossSalesPriceAmt>1426</GrossSalesPriceAmt>
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          <PropertyDesc>3. IDEX CORP</PropertyDesc>
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          <SoldDt>2022-08-05</SoldDt>
          <GrossSalesPriceAmt>632</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>653</CostOrOtherBasisAmt>
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          <PropertyDesc>5. L3HARRIS TECHNOLOGIES INC</PropertyDesc>
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          <SoldDt>2022-08-05</SoldDt>
          <GrossSalesPriceAmt>1173</GrossSalesPriceAmt>
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          <PropertyDesc>1. L3HARRIS TECHNOLOGIES INC</PropertyDesc>
          <AcquiredDt>2019-11-05</AcquiredDt>
          <SoldDt>2022-08-05</SoldDt>
          <GrossSalesPriceAmt>235</GrossSalesPriceAmt>
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          <PropertyDesc>5. VEEVA SYSTEMS INC CLASS A</PropertyDesc>
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          <SoldDt>2022-08-05</SoldDt>
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          <SoldDt>2022-08-05</SoldDt>
          <GrossSalesPriceAmt>454</GrossSalesPriceAmt>
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          <PropertyDesc>1. BROWN FORMAN CORP CLASS B</PropertyDesc>
          <AcquiredDt>2019-01-14</AcquiredDt>
          <SoldDt>2022-08-08</SoldDt>
          <GrossSalesPriceAmt>75</GrossSalesPriceAmt>
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          <PropertyDesc>1. IDEX CORP</PropertyDesc>
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          <SoldDt>2022-08-08</SoldDt>
          <GrossSalesPriceAmt>212</GrossSalesPriceAmt>
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          <PropertyDesc>2. L3HARRIS TECHNOLOGIES INC</PropertyDesc>
          <AcquiredDt>2020-03-10</AcquiredDt>
          <SoldDt>2022-08-08</SoldDt>
          <GrossSalesPriceAmt>464</GrossSalesPriceAmt>
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          <PropertyDesc>24. STERICYCLE INC</PropertyDesc>
          <AcquiredDt>2019-05-03</AcquiredDt>
          <SoldDt>2022-08-08</SoldDt>
          <GrossSalesPriceAmt>1229</GrossSalesPriceAmt>
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          <PropertyDesc>4. BROWN FORMAN CORP CLASS B</PropertyDesc>
          <AcquiredDt>2019-01-14</AcquiredDt>
          <SoldDt>2022-08-09</SoldDt>
          <GrossSalesPriceAmt>302</GrossSalesPriceAmt>
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          <PropertyDesc>1. IDEX CORP</PropertyDesc>
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          <SoldDt>2022-08-09</SoldDt>
          <GrossSalesPriceAmt>210</GrossSalesPriceAmt>
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          <PropertyDesc>4. L3HARRIS TECHNOLOGIES INC</PropertyDesc>
          <AcquiredDt>2020-03-11</AcquiredDt>
          <SoldDt>2022-08-09</SoldDt>
          <GrossSalesPriceAmt>932</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>761</CostOrOtherBasisAmt>
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          <PropertyDesc>1. BROWN FORMAN CORP CLASS B</PropertyDesc>
          <AcquiredDt>2019-01-14</AcquiredDt>
          <SoldDt>2022-08-10</SoldDt>
          <GrossSalesPriceAmt>76</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>46</CostOrOtherBasisAmt>
          <GainOrLossAmt>30</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>30</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>1. BROWN FORMAN CORP CLASS B</PropertyDesc>
          <AcquiredDt>2019-01-14</AcquiredDt>
          <SoldDt>2022-08-11</SoldDt>
          <GrossSalesPriceAmt>76</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>46</CostOrOtherBasisAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>2. BROWN FORMAN CORP CLASS B</PropertyDesc>
          <AcquiredDt>2019-01-14</AcquiredDt>
          <SoldDt>2022-08-12</SoldDt>
          <GrossSalesPriceAmt>151</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>92</CostOrOtherBasisAmt>
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          <PropertyDesc>25. STERICYCLE INC</PropertyDesc>
          <AcquiredDt>2019-05-28</AcquiredDt>
          <SoldDt>2022-08-12</SoldDt>
          <GrossSalesPriceAmt>1346</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>16. STERICYCLE INC</PropertyDesc>
          <AcquiredDt>2019-05-28</AcquiredDt>
          <SoldDt>2022-08-12</SoldDt>
          <GrossSalesPriceAmt>856</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>745</CostOrOtherBasisAmt>
          <GainOrLossAmt>111</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>111</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>24. STERICYCLE INC</PropertyDesc>
          <AcquiredDt>2020-04-08</AcquiredDt>
          <SoldDt>2022-08-15</SoldDt>
          <GrossSalesPriceAmt>1290</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1095</CostOrOtherBasisAmt>
          <GainOrLossAmt>195</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>195</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>13. LOWES COS INC</PropertyDesc>
          <AcquiredDt>2016-01-15</AcquiredDt>
          <SoldDt>2022-08-17</SoldDt>
          <GrossSalesPriceAmt>2803</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>900</CostOrOtherBasisAmt>
          <GainOrLossAmt>1903</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1903</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>43270.372 VANGUARD SHORT TERM BOND INDEX</PropertyDesc>
          <AcquiredDt>2020-10-30</AcquiredDt>
          <SoldDt>2022-08-22</SoldDt>
          <GrossSalesPriceAmt>434002</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>470211</CostOrOtherBasisAmt>
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          <SoldDt>2022-08-23</SoldDt>
          <GrossSalesPriceAmt>2775</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>898</CostOrOtherBasisAmt>
          <GainOrLossAmt>1877</GainOrLossAmt>
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          <PropertyDesc>7. AMERIPRISE FINL INC</PropertyDesc>
          <AcquiredDt>2016-01-29</AcquiredDt>
          <SoldDt>2022-08-24</SoldDt>
          <GrossSalesPriceAmt>1944</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>629</CostOrOtherBasisAmt>
          <GainOrLossAmt>1315</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1315</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>3. AMERIPRISE FINL INC</PropertyDesc>
          <AcquiredDt>2016-01-29</AcquiredDt>
          <SoldDt>2022-08-25</SoldDt>
          <GrossSalesPriceAmt>847</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>269</CostOrOtherBasisAmt>
          <GainOrLossAmt>578</GainOrLossAmt>
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          <PropertyDesc>2. CINTAS CORP.</PropertyDesc>
          <AcquiredDt>2018-02-27</AcquiredDt>
          <SoldDt>2022-09-13</SoldDt>
          <GrossSalesPriceAmt>820</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>342</CostOrOtherBasisAmt>
          <GainOrLossAmt>478</GainOrLossAmt>
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          <PropertyDesc>4. L3HARRIS TECHNOLOGIES INC</PropertyDesc>
          <AcquiredDt>2020-03-26</AcquiredDt>
          <SoldDt>2022-09-13</SoldDt>
          <GrossSalesPriceAmt>913</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>742</CostOrOtherBasisAmt>
          <GainOrLossAmt>171</GainOrLossAmt>
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          <PropertyDesc>1. SHERWIN WILLIAMS CO</PropertyDesc>
          <AcquiredDt>2018-11-02</AcquiredDt>
          <SoldDt>2022-09-13</SoldDt>
          <GrossSalesPriceAmt>234</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>133</CostOrOtherBasisAmt>
          <GainOrLossAmt>101</GainOrLossAmt>
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          <PropertyDesc>2. SHERWIN WILLIAMS CO</PropertyDesc>
          <AcquiredDt>2018-11-02</AcquiredDt>
          <SoldDt>2022-09-13</SoldDt>
          <GrossSalesPriceAmt>466</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>267</CostOrOtherBasisAmt>
          <GainOrLossAmt>199</GainOrLossAmt>
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          <PropertyDesc>4. CINTAS CORP.</PropertyDesc>
          <AcquiredDt>2018-03-26</AcquiredDt>
          <SoldDt>2022-09-14</SoldDt>
          <GrossSalesPriceAmt>1617</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>683</CostOrOtherBasisAmt>
          <GainOrLossAmt>934</GainOrLossAmt>
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          <PropertyDesc>1. SHERWIN WILLIAMS CO</PropertyDesc>
          <AcquiredDt>2018-11-02</AcquiredDt>
          <SoldDt>2022-09-14</SoldDt>
          <GrossSalesPriceAmt>225</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>133</CostOrOtherBasisAmt>
          <GainOrLossAmt>92</GainOrLossAmt>
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          <PropertyDesc>2. SHERWIN WILLIAMS CO</PropertyDesc>
          <AcquiredDt>2018-11-02</AcquiredDt>
          <SoldDt>2022-09-14</SoldDt>
          <GrossSalesPriceAmt>453</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>267</CostOrOtherBasisAmt>
          <GainOrLossAmt>186</GainOrLossAmt>
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          <PropertyDesc>3. SHERWIN WILLIAMS CO</PropertyDesc>
          <AcquiredDt>2018-11-02</AcquiredDt>
          <SoldDt>2022-09-15</SoldDt>
          <GrossSalesPriceAmt>676</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>400</CostOrOtherBasisAmt>
          <GainOrLossAmt>276</GainOrLossAmt>
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          <PropertyDesc>12. STERICYCLE INC</PropertyDesc>
          <AcquiredDt>2020-04-08</AcquiredDt>
          <SoldDt>2022-09-23</SoldDt>
          <GrossSalesPriceAmt>535</GrossSalesPriceAmt>
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          <AcquiredDt>2020-04-08</AcquiredDt>
          <SoldDt>2022-09-26</SoldDt>
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          <GrossSalesPriceAmt>364</GrossSalesPriceAmt>
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          <SoldDt>2022-09-29</SoldDt>
          <GrossSalesPriceAmt>486</GrossSalesPriceAmt>
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          <GrossSalesPriceAmt>258</GrossSalesPriceAmt>
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          <SoldDt>2022-09-30</SoldDt>
          <GrossSalesPriceAmt>538</GrossSalesPriceAmt>
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          <SoldDt>2022-09-30</SoldDt>
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          <GrossSalesPriceAmt>585</GrossSalesPriceAmt>
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          <GrossSalesPriceAmt>128</GrossSalesPriceAmt>
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          <SoldDt>2022-10-12</SoldDt>
          <GrossSalesPriceAmt>303</GrossSalesPriceAmt>
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          <SoldDt>2022-10-12</SoldDt>
          <GrossSalesPriceAmt>102</GrossSalesPriceAmt>
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          <GrossSalesPriceAmt>583</GrossSalesPriceAmt>
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          <PropertyDesc>10. AGILENT TECHNOLOGIES INC</PropertyDesc>
          <AcquiredDt>2019-11-08</AcquiredDt>
          <SoldDt>2022-10-19</SoldDt>
          <GrossSalesPriceAmt>1287</GrossSalesPriceAmt>
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          <AcquiredDt>2015-04-10</AcquiredDt>
          <SoldDt>2022-10-19</SoldDt>
          <GrossSalesPriceAmt>4905</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1318</CostOrOtherBasisAmt>
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          <PropertyDesc>26. ALPHABET INC CL A</PropertyDesc>
          <AcquiredDt>2015-04-10</AcquiredDt>
          <SoldDt>2022-10-19</SoldDt>
          <GrossSalesPriceAmt>2583</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>712</CostOrOtherBasisAmt>
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          <AcquiredDt>2021-10-28</AcquiredDt>
          <SoldDt>2022-10-19</SoldDt>
          <GrossSalesPriceAmt>801</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1212</CostOrOtherBasisAmt>
          <GainOrLossAmt>-411</GainOrLossAmt>
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          <AcquiredDt>2021-10-28</AcquiredDt>
          <SoldDt>2022-10-19</SoldDt>
          <GrossSalesPriceAmt>1487</GrossSalesPriceAmt>
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          <AcquiredDt>2021-08-02</AcquiredDt>
          <SoldDt>2022-10-19</SoldDt>
          <GrossSalesPriceAmt>229</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>333</CostOrOtherBasisAmt>
          <GainOrLossAmt>-104</GainOrLossAmt>
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          <PropertyDesc>10. AMERIPRISE FINL INC</PropertyDesc>
          <AcquiredDt>2016-02-01</AcquiredDt>
          <SoldDt>2022-10-19</SoldDt>
          <GrossSalesPriceAmt>2638</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>890</CostOrOtherBasisAmt>
          <GainOrLossAmt>1748</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1748</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>13. ANALOG DEVICES INC</PropertyDesc>
          <AcquiredDt>2020-03-12</AcquiredDt>
          <SoldDt>2022-10-19</SoldDt>
          <GrossSalesPriceAmt>1832</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1178</CostOrOtherBasisAmt>
          <GainOrLossAmt>654</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>654</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>4. ELEVANCE HEALTH INC</PropertyDesc>
          <AcquiredDt>2018-05-09</AcquiredDt>
          <SoldDt>2022-10-19</SoldDt>
          <GrossSalesPriceAmt>1943</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>886</CostOrOtherBasisAmt>
          <GainOrLossAmt>1057</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>6. ELEVANCE HEALTH INC</PropertyDesc>
          <AcquiredDt>2020-03-23</AcquiredDt>
          <SoldDt>2022-10-19</SoldDt>
          <GrossSalesPriceAmt>2914</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1281</CostOrOtherBasisAmt>
          <GainOrLossAmt>1633</GainOrLossAmt>
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          <PropertyDesc>32. APPLE COMPUTER INC.</PropertyDesc>
          <AcquiredDt>2011-06-20</AcquiredDt>
          <SoldDt>2022-10-19</SoldDt>
          <GrossSalesPriceAmt>4586</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>362</CostOrOtherBasisAmt>
          <GainOrLossAmt>4224</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>78. AVANTOR INC</PropertyDesc>
          <AcquiredDt>2022-02-10</AcquiredDt>
          <SoldDt>2022-10-19</SoldDt>
          <GrossSalesPriceAmt>1562</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2970</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1408</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>63. BAKER HUGHES COMPANY</PropertyDesc>
          <AcquiredDt>2022-06-28</AcquiredDt>
          <SoldDt>2022-10-19</SoldDt>
          <GrossSalesPriceAmt>1614</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2172</CostOrOtherBasisAmt>
          <GainOrLossAmt>-558</GainOrLossAmt>
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          <PropertyDesc>97. BANK OF AMERICA CORPORATION</PropertyDesc>
          <AcquiredDt>2019-07-18</AcquiredDt>
          <SoldDt>2022-10-19</SoldDt>
          <GrossSalesPriceAmt>3281</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1818</CostOrOtherBasisAmt>
          <GainOrLossAmt>1463</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1463</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>17. BERKSHIRE HATHAWAY INC CL B</PropertyDesc>
          <AcquiredDt>2016-01-15</AcquiredDt>
          <SoldDt>2022-10-19</SoldDt>
          <GrossSalesPriceAmt>4728</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2151</CostOrOtherBasisAmt>
          <GainOrLossAmt>2577</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2577</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>23. BLACKSTONE GROUP INC CLASS A</PropertyDesc>
          <AcquiredDt>2022-04-25</AcquiredDt>
          <SoldDt>2022-10-19</SoldDt>
          <GrossSalesPriceAmt>2012</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2522</CostOrOtherBasisAmt>
          <GainOrLossAmt>-510</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-510</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. BOOKING HOLDINGS INC</PropertyDesc>
          <AcquiredDt>2016-01-15</AcquiredDt>
          <SoldDt>2022-10-19</SoldDt>
          <GrossSalesPriceAmt>3531</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2202</CostOrOtherBasisAmt>
          <GainOrLossAmt>1329</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1329</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. BRIGHT HORIZONS FAMILY SOLUTIONS INC</PropertyDesc>
          <AcquiredDt>2021-12-30</AcquiredDt>
          <SoldDt>2022-10-19</SoldDt>
          <GrossSalesPriceAmt>175</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>379</CostOrOtherBasisAmt>
          <GainOrLossAmt>-204</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-204</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>12. BRIGHT HORIZONS FAMILY SOLUTIONS INC</PropertyDesc>
          <AcquiredDt>2021-05-05</AcquiredDt>
          <SoldDt>2022-10-19</SoldDt>
          <GrossSalesPriceAmt>701</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1776</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1075</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1075</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>12. CANADIAN NATL RAILWAY CO</PropertyDesc>
          <AcquiredDt>2016-01-15</AcquiredDt>
          <SoldDt>2022-10-19</SoldDt>
          <GrossSalesPriceAmt>1354</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>604</CostOrOtherBasisAmt>
          <GainOrLossAmt>750</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>750</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>28. CARMAX INC</PropertyDesc>
          <AcquiredDt>2016-01-15</AcquiredDt>
          <SoldDt>2022-10-19</SoldDt>
          <GrossSalesPriceAmt>1596</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1267</CostOrOtherBasisAmt>
          <GainOrLossAmt>329</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>329</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>53. CARRIER GLOBAL CORPORATION COM</PropertyDesc>
          <AcquiredDt>2020-04-21</AcquiredDt>
          <SoldDt>2022-10-19</SoldDt>
          <GrossSalesPriceAmt>1844</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>787</CostOrOtherBasisAmt>
          <GainOrLossAmt>1057</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1057</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>15. WALT DISNEY CO.</PropertyDesc>
          <AcquiredDt>2022-04-26</AcquiredDt>
          <SoldDt>2022-10-19</SoldDt>
          <GrossSalesPriceAmt>1481</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1862</CostOrOtherBasisAmt>
          <GainOrLossAmt>-381</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-381</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>41. EDWARDS LIFESCIENCES CORP</PropertyDesc>
          <AcquiredDt>2015-04-10</AcquiredDt>
          <SoldDt>2022-10-19</SoldDt>
          <GrossSalesPriceAmt>3509</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>968</CostOrOtherBasisAmt>
          <GainOrLossAmt>2541</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2541</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>13. META PLATFORMS INC</PropertyDesc>
          <AcquiredDt>2016-08-15</AcquiredDt>
          <SoldDt>2022-10-19</SoldDt>
          <GrossSalesPriceAmt>1723</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1612</CostOrOtherBasisAmt>
          <GainOrLossAmt>111</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>111</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>2. FIRST CITIZENS BKSH CLASS A</PropertyDesc>
          <AcquiredDt>2022-01-10</AcquiredDt>
          <SoldDt>2022-10-19</SoldDt>
          <GrossSalesPriceAmt>1724</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1802</CostOrOtherBasisAmt>
          <GainOrLossAmt>-78</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. INTUIT INC.</PropertyDesc>
          <AcquiredDt>2022-05-24</AcquiredDt>
          <SoldDt>2022-10-19</SoldDt>
          <GrossSalesPriceAmt>2009</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1797</CostOrOtherBasisAmt>
          <GainOrLossAmt>212</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>212</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>50. KKR CO INC A</PropertyDesc>
          <AcquiredDt>2022-02-24</AcquiredDt>
          <SoldDt>2022-10-19</SoldDt>
          <GrossSalesPriceAmt>2280</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2905</CostOrOtherBasisAmt>
          <GainOrLossAmt>-625</GainOrLossAmt>
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          <PropertyDesc>9. LOWES COS INC</PropertyDesc>
          <AcquiredDt>2016-01-15</AcquiredDt>
          <SoldDt>2022-10-19</SoldDt>
          <GrossSalesPriceAmt>1652</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>623</CostOrOtherBasisAmt>
          <GainOrLossAmt>1029</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1029</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>18. MASTERCARD INC</PropertyDesc>
          <AcquiredDt>2015-04-10</AcquiredDt>
          <SoldDt>2022-10-19</SoldDt>
          <GrossSalesPriceAmt>5342</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1592</CostOrOtherBasisAmt>
          <GainOrLossAmt>3750</GainOrLossAmt>
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          <PropertyDesc>18. MERCK &amp;CO. INC COM</PropertyDesc>
          <AcquiredDt>2021-06-10</AcquiredDt>
          <SoldDt>2022-10-19</SoldDt>
          <GrossSalesPriceAmt>1678</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1372</CostOrOtherBasisAmt>
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          <PropertyDesc>32. MICROSOFT CORP.</PropertyDesc>
          <AcquiredDt>2011-03-15</AcquiredDt>
          <SoldDt>2022-10-19</SoldDt>
          <GrossSalesPriceAmt>7538</GrossSalesPriceAmt>
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          <PropertyDesc>6. NETFLIX COM INC</PropertyDesc>
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          <SoldDt>2022-10-19</SoldDt>
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          <PropertyDesc>19. OTIS WORLDWIDE CORP COM</PropertyDesc>
          <AcquiredDt>2020-10-29</AcquiredDt>
          <SoldDt>2022-10-19</SoldDt>
          <GrossSalesPriceAmt>1255</GrossSalesPriceAmt>
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          <PropertyDesc>13. PAYPAL HOLDINGS INC</PropertyDesc>
          <AcquiredDt>2014-10-28</AcquiredDt>
          <SoldDt>2022-10-19</SoldDt>
          <GrossSalesPriceAmt>1095</GrossSalesPriceAmt>
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          <PropertyDesc>38. PINTEREST INC CL A</PropertyDesc>
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          <SoldDt>2022-10-19</SoldDt>
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          <PropertyDesc>6. SBA COMMUNICATIONS CORP NEW CL A</PropertyDesc>
          <AcquiredDt>2018-02-16</AcquiredDt>
          <SoldDt>2022-10-19</SoldDt>
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          <PropertyDesc>33. CHARLES SCHWAB CORP.</PropertyDesc>
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          <SoldDt>2022-10-19</SoldDt>
          <GrossSalesPriceAmt>2263</GrossSalesPriceAmt>
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          <GainOrLossAmt>-153</GainOrLossAmt>
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          <PropertyDesc>9. STERICYCLE INC</PropertyDesc>
          <AcquiredDt>2020-04-02</AcquiredDt>
          <SoldDt>2022-10-19</SoldDt>
          <GrossSalesPriceAmt>371</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>401</CostOrOtherBasisAmt>
          <GainOrLossAmt>-30</GainOrLossAmt>
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          <PropertyDesc>88. SUNCOR ENERGY INC NEW COM</PropertyDesc>
          <AcquiredDt>2022-08-25</AcquiredDt>
          <SoldDt>2022-10-19</SoldDt>
          <GrossSalesPriceAmt>2775</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3019</CostOrOtherBasisAmt>
          <GainOrLossAmt>-244</GainOrLossAmt>
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          <PropertyDesc>25. TJX COS INC</PropertyDesc>
          <AcquiredDt>2021-10-29</AcquiredDt>
          <SoldDt>2022-10-19</SoldDt>
          <GrossSalesPriceAmt>1649</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1629</CostOrOtherBasisAmt>
          <GainOrLossAmt>20</GainOrLossAmt>
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          <PropertyDesc>12. T MOBILE US INC</PropertyDesc>
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          <GrossSalesPriceAmt>1629</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1755</CostOrOtherBasisAmt>
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          <PropertyDesc>1. T MOBILE US INC</PropertyDesc>
          <AcquiredDt>2021-02-04</AcquiredDt>
          <SoldDt>2022-10-19</SoldDt>
          <GrossSalesPriceAmt>136</GrossSalesPriceAmt>
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          <GainOrLossAmt>6</GainOrLossAmt>
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          <PropertyDesc>35. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR</PropertyDesc>
          <AcquiredDt>2021-10-29</AcquiredDt>
          <SoldDt>2022-10-19</SoldDt>
          <GrossSalesPriceAmt>2222</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3974</CostOrOtherBasisAmt>
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          <PropertyDesc>7. UNITED RENTALS INC</PropertyDesc>
          <AcquiredDt>2016-01-29</AcquiredDt>
          <SoldDt>2022-10-19</SoldDt>
          <GrossSalesPriceAmt>2004</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>328</CostOrOtherBasisAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. UNITEDHEALTH GROUP INC</PropertyDesc>
          <AcquiredDt>2018-02-09</AcquiredDt>
          <SoldDt>2022-10-19</SoldDt>
          <GrossSalesPriceAmt>2076</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>854</CostOrOtherBasisAmt>
          <GainOrLossAmt>1222</GainOrLossAmt>
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          <PropertyDesc>10. UNITEDHEALTH GROUP INC</PropertyDesc>
          <AcquiredDt>2017-11-21</AcquiredDt>
          <SoldDt>2022-10-19</SoldDt>
          <GrossSalesPriceAmt>5191</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2124</CostOrOtherBasisAmt>
          <GainOrLossAmt>3067</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>31. VISA INC COM CL A</PropertyDesc>
          <AcquiredDt>2015-04-10</AcquiredDt>
          <SoldDt>2022-10-19</SoldDt>
          <GrossSalesPriceAmt>5771</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2053</CostOrOtherBasisAmt>
          <GainOrLossAmt>3718</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6. ACCENTURE PLC IRELAND SHS CLASS A</PropertyDesc>
          <AcquiredDt>2015-04-10</AcquiredDt>
          <SoldDt>2022-10-19</SoldDt>
          <GrossSalesPriceAmt>1579</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>570</CostOrOtherBasisAmt>
          <GainOrLossAmt>1009</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1009</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>94. NOMAD FOODS LTD</PropertyDesc>
          <AcquiredDt>2022-01-14</AcquiredDt>
          <SoldDt>2022-10-19</SoldDt>
          <GrossSalesPriceAmt>1265</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2492</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1227</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1227</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7. NOMAD FOODS LTD</PropertyDesc>
          <AcquiredDt>2017-08-24</AcquiredDt>
          <SoldDt>2022-10-19</SoldDt>
          <GrossSalesPriceAmt>94</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>104</CostOrOtherBasisAmt>
          <GainOrLossAmt>-10</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1416.691 ARTISAN INTL VALUE FUND INSTL</PropertyDesc>
          <AcquiredDt>2018-06-13</AcquiredDt>
          <SoldDt>2022-10-20</SoldDt>
          <GrossSalesPriceAmt>47700</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>53395</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5695</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-5695</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>11854.361 BA BEUTEL GOODMAN LARGE CAP VALUE FD INST</PropertyDesc>
          <AcquiredDt>2021-03-31</AcquiredDt>
          <SoldDt>2022-10-20</SoldDt>
          <GrossSalesPriceAmt>140000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>160982</CostOrOtherBasisAmt>
          <GainOrLossAmt>-20982</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-20982</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>795.207 BA-WMC STRATEGIC EUROPEAN EQUITY FUND CL INST</PropertyDesc>
          <AcquiredDt>2013-10-21</AcquiredDt>
          <SoldDt>2022-10-20</SoldDt>
          <GrossSalesPriceAmt>7300</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7952</CostOrOtherBasisAmt>
          <GainOrLossAmt>-652</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-652</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3017.729 BROWN ADVISORY SMALL CAP FNDMTL VAL INVS</PropertyDesc>
          <AcquiredDt>2021-03-30</AcquiredDt>
          <SoldDt>2022-10-20</SoldDt>
          <GrossSalesPriceAmt>80000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>86046</CostOrOtherBasisAmt>
          <GainOrLossAmt>-6046</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-6046</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7. COUPA SOFTWARE INC</PropertyDesc>
          <AcquiredDt>2022-06-27</AcquiredDt>
          <SoldDt>2022-10-20</SoldDt>
          <GrossSalesPriceAmt>366</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>615</CostOrOtherBasisAmt>
          <GainOrLossAmt>-249</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-249</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. COUPA SOFTWARE INC</PropertyDesc>
          <AcquiredDt>2022-06-27</AcquiredDt>
          <SoldDt>2022-10-20</SoldDt>
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          <SoldDt>2022-10-20</SoldDt>
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          <AcquiredDt>2018-11-02</AcquiredDt>
          <SoldDt>2022-10-20</SoldDt>
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          <AcquiredDt>2021-02-16</AcquiredDt>
          <SoldDt>2022-10-21</SoldDt>
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          <SoldDt>2022-10-21</SoldDt>
          <GrossSalesPriceAmt>1025</GrossSalesPriceAmt>
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          <PropertyDesc>3. SHERWIN WILLIAMS CO</PropertyDesc>
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          <SoldDt>2022-10-21</SoldDt>
          <GrossSalesPriceAmt>613</GrossSalesPriceAmt>
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          <AcquiredDt>2020-03-18</AcquiredDt>
          <SoldDt>2022-10-26</SoldDt>
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          <PropertyDesc>26. BLACKSTONE GROUP INC CLASS A</PropertyDesc>
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          <SoldDt>2022-11-04</SoldDt>
          <GrossSalesPriceAmt>2342</GrossSalesPriceAmt>
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          <SoldDt>2022-11-04</SoldDt>
          <GrossSalesPriceAmt>811</GrossSalesPriceAmt>
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          <SoldDt>2022-11-04</SoldDt>
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          <GrossSalesPriceAmt>2177</GrossSalesPriceAmt>
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          <PropertyDesc>3. WALT DISNEY CO.</PropertyDesc>
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          <SoldDt>2022-11-11</SoldDt>
          <GrossSalesPriceAmt>284</GrossSalesPriceAmt>
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          <GrossSalesPriceAmt>1568</GrossSalesPriceAmt>
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          <SoldDt>2022-11-21</SoldDt>
          <GrossSalesPriceAmt>960</GrossSalesPriceAmt>
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          <AcquiredDt>2018-05-02</AcquiredDt>
          <SoldDt>2022-11-22</SoldDt>
          <GrossSalesPriceAmt>1435</GrossSalesPriceAmt>
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          <AcquiredDt>2018-05-02</AcquiredDt>
          <SoldDt>2022-11-22</SoldDt>
          <GrossSalesPriceAmt>239</GrossSalesPriceAmt>
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          <SoldDt>2022-11-23</SoldDt>
          <GrossSalesPriceAmt>2028</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1392</CostOrOtherBasisAmt>
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          <PropertyDesc>4. L3HARRIS TECHNOLOGIES INC</PropertyDesc>
          <AcquiredDt>2020-08-14</AcquiredDt>
          <SoldDt>2022-12-01</SoldDt>
          <GrossSalesPriceAmt>900</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>736</CostOrOtherBasisAmt>
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          <PropertyDesc>9. AGILENT TECHNOLOGIES INC</PropertyDesc>
          <AcquiredDt>2019-11-08</AcquiredDt>
          <SoldDt>2022-12-14</SoldDt>
          <GrossSalesPriceAmt>1395</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>689</CostOrOtherBasisAmt>
          <GainOrLossAmt>706</GainOrLossAmt>
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          <PropertyDesc>7. AGILENT TECHNOLOGIES INC</PropertyDesc>
          <AcquiredDt>2019-11-08</AcquiredDt>
          <SoldDt>2022-12-15</SoldDt>
          <GrossSalesPriceAmt>1058</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>536</CostOrOtherBasisAmt>
          <GainOrLossAmt>522</GainOrLossAmt>
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          <PropertyDesc>107. PAYPAL HOLDINGS INC</PropertyDesc>
          <AcquiredDt>2014-10-24</AcquiredDt>
          <SoldDt>2022-12-16</SoldDt>
          <GrossSalesPriceAmt>7402</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3315</CostOrOtherBasisAmt>
          <GainOrLossAmt>4087</GainOrLossAmt>
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          <PropertyDesc>60. WALT DISNEY CO.</PropertyDesc>
          <AcquiredDt>2016-01-15</AcquiredDt>
          <SoldDt>2022-12-23</SoldDt>
          <GrossSalesPriceAmt>5256</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5761</CostOrOtherBasisAmt>
          <GainOrLossAmt>-505</GainOrLossAmt>
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          <PropertyDesc>44. WALT DISNEY CO.</PropertyDesc>
          <AcquiredDt>2020-03-23</AcquiredDt>
          <SoldDt>2022-12-27</SoldDt>
          <GrossSalesPriceAmt>3825</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3989</CostOrOtherBasisAmt>
          <GainOrLossAmt>-164</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>. MANUALADD</PropertyDesc>
          <AcquiredDt>2022-01-01</AcquiredDt>
          <SoldDt>2022-12-31</SoldDt>
          <GrossSalesPriceAmt>114346</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>214974</CostOrOtherBasisAmt>
          <GainOrLossAmt>-100628</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>87181</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>87181</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>87181</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>87181</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>87181</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>87181</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>87181</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>87181</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>87181</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>87181</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>87181</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>87181</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>87181</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>87181</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>87181</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>87181</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>-144827</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>1094</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>1094</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>1094</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>18357</EstimatedPlusOvpmtIncmTxAmt>
        <ExemptFrgnOrgTaxWthldAtSrceAmt>0</ExemptFrgnOrgTaxWthldAtSrceAmt>
        <ExtsnRequestIncomeTaxPaidAmt>0</ExtsnRequestIncomeTaxPaidAmt>
        <TotalPaymentsAndCreditsAmt>18357</TotalPaymentsAndCreditsAmt>
        <EsPenaltyAmt>0</EsPenaltyAmt>
        <OverpaymentAmt>17263</OverpaymentAmt>
        <AppliedToESTaxAmt>17263</AppliedToESTaxAmt>
        <RefundAmt>0</RefundAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>true</UnrelatedBusIncmOverLimitInd>
        <Form990TFiledInd>true</Form990TFiledInd>
        <OrganizationDissolvedEtcInd>false</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>true</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>MD</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <IndividualWithBooksNm>BROWN ADVISORY CORPORATION</IndividualWithBooksNm>
        <PhoneNum>4105375491</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>901 S BOND STREET SUITE 400</AddressLine1Txt>
          <CityNm>BALTIMORE</CityNm>
          <StateAbbreviationCd>MD</StateAbbreviationCd>
          <ZIPCd>21231</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>true</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <ActsFailToQlfyAsExceptionsInd>false</ActsFailToQlfyAsExceptionsInd>
        <UncorrectedPriorActsInd>false</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <BusinessHoldingsInd>true</BusinessHoldingsInd>
        <ExcessBusinessHoldingsInd>false</ExcessBusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>false</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>DOUGLAS G MOUL</PersonNm>
          <USAddress>
            <AddressLine1Txt>309 EAST DILIDO DRIVE</AddressLine1Txt>
            <CityNm>MIAMI BEACH</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33139</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>5</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>73926</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>CATHERINE G BUSHEY</PersonNm>
          <USAddress>
            <AddressLine1Txt>17915 GOLF VIEW DRIVE</AddressLine1Txt>
            <CityNm>HAGERSTOWN</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21740</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>5</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>73926</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>BROWN ADVISORY</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>901 SOUTH BOND STREET SUITE 400</AddressLine1Txt>
            <CityNm>BALTIMORE</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21231</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>0</ServiceTypeTxt>
          <CompensationAmt>62287</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp />
      <SumOfProgramRelatedInvstGrp />
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>13398737</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>440837</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>91042</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>13930616</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>13930616</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>208959</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>13721657</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>686083</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>686083</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>1094</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>1094</TotalTaxAmt>
        <DistributableBeforeAdjAmt>684989</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>684989</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>684989</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>658553</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <CharitableAssetsAcquisPaidAmt>0</CharitableAssetsAcquisPaidAmt>
        <SetAsideSuitabilityTestAmt>0</SetAsideSuitabilityTestAmt>
        <SetAsideCashDistriTestAmt>0</SetAsideCashDistriTestAmt>
        <QualifyingDistributionsAmt>658553</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>684989</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>636925</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>0</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>0</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>0</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>0</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>0</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>0</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>658553</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>636925</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>21628</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>0</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>0</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>663361</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>0</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>0</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>0</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>0</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>0</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>0</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>DOUGLAS G MOUL TRUSTEE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>309 EAST DILIDO DRIVE</AddressLine1Txt>
            <CityNm>MIAMI BEACH</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33019</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>4105375491</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>MUST SUBMIT A WRITTEN APPLICATION TO THE TRUSTEES FOR CONSIDERATION</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>NO SUBMISSION DEADLINE</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>MUST NOT BE OF POLITICAL ORIENTATION MUST BE IN UNITED STATES OF AMERICA</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WOMENS CLUB FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>31 S PROSPECT ST</AddressLine1Txt>
            <CityNm>HAGERSTOWN</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21740</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>15550</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MARYLAND THEATRE ASSOCIATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>21 S POTOMAC ST</AddressLine1Txt>
            <CityNm>HAGERSTOWN</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21740</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>28500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE INSTITUTE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 971</AddressLine1Txt>
            <CityNm>WAYNESBORO</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>17268</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NFTE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>120 WALL STREET 18TH FLR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10005</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SMITHSBURG BOOSTERS CLUB</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>66 NORTH MAIN STREET</AddressLine1Txt>
            <CityNm>SMITHSBURG</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21783</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>YMCA HAGERSTOWN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1100 EASTERN BOULEVARD N</AddressLine1Txt>
            <CityNm>HAGERSTOWN</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21742</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BREAST CANCER AWARENESS</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>CUMBERLAND VALLEY</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>322 E ANTIETAM STREET SUITE 101</AddressLine1Txt>
            <CityNm>HAGERSTOWN</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21740</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>3500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BOYS &amp; GIRLS CLUB</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>WASHINGTON COUNTY</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>805 PENNSYLVANIA AVE</AddressLine1Txt>
            <CityNm>HAGERSTOWN</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21742</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>REHOBOTH UNITED METH CHURCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>16829 LAPPANS RD</AddressLine1Txt>
            <CityNm>WILLIAMSPORT</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21795</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>12000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AMERICAN ENDOWMENT FUND MDC FDN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5700 DARROW ROAD SUITE 118</AddressLine1Txt>
            <CityNm>HUDSON</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44236</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>250000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HAGERSTOWN COMMUNITY COLLEGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>11400 ROBINWOOD DRIVE</AddressLine1Txt>
            <CityNm>HAGERSTOWN</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21742</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIPS</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>544550</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp />
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>145012</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncomeGrp />
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>-144827</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <OtherRevenueDescribedGrp>
          <Desc>PARTNERSHIP INCOME</Desc>
          <ExclusionCd>1</ExclusionCd>
          <ExclusionAmt>57784</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>GROSS UNRELATED BU</Desc>
          <BusinessCd>900099</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>-3</UnrelatedBusinessTaxblIncmAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>-3</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>57969</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>57966</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <RlnOfActyToAccomOfExmptPrpsGrp />
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="AccountingFeesSchedule">
      <AccountingFeesDetail>
        <CategoryTxt>TAX PREPARATION FEE</CategoryTxt>
        <Amt>3114</Amt>
        <DisbursementsCharitablePrpsAmt>3114</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <ContractorCompensationExpln documentId="ContractorCompensationExpln">
      <ContractorCompExplnGrp>
        <ContractorBusinessName>
          <BusinessNameLine1Txt>BROWN ADVISORY</BusinessNameLine1Txt>
        </ContractorBusinessName>
        <ExplanationTxt>INVESTMENT ADVISORY</ExplanationTxt>
      </ContractorCompExplnGrp>
    </ContractorCompensationExpln>
    <InvestmentsCorpBondsSchedule documentId="InvestmentsCorpBondsSchedule">
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS</BondNm>
        <EOYBookValueAmt>3144022</EOYBookValueAmt>
        <EOYFMVAmt>2690750</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestmentsCorpStockSchedule">
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK</StockNm>
        <EOYBookValueAmt>3528767</EOYBookValueAmt>
        <EOYFMVAmt>4652690</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="InvestmentsOtherSchedule2">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PASSTHROUGH ENTITIES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>678136</BookValueAmt>
        <EOYFMVAmt>1343494</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OTHER INVESTMENTS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3889932</BookValueAmt>
        <EOYFMVAmt>3497361</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule">
      <OtherExpensesScheduleGrp>
        <Desc>PARTNERSHIP EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>9811</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>9680</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>REAL ESTATE TAXES</Desc>
        <RevenueAndExpensesPerBooksAmt>984</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>984</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSchedule2">
      <OtherIncomeDetail>
        <Desc>PARTNERSHIP INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>57781</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>57784</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="OtherIncreasesSchedule">
      <OtherIncreasesDetail>
        <Desc>COST BASIS ADJUSTMENT</Desc>
        <Amt>173695</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="OtherProfessionalFeesSchedule">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT FEES-PRIN</CategoryTxt>
        <Amt>62287</Amt>
        <NetInvestmentIncomeAmt>62287</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>OTHER NON-ALLOCABLE EXPENSE -</CategoryTxt>
        <Amt>12</Amt>
        <NetInvestmentIncomeAmt>12</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMNT MNGMNT FEES (NON-DED</CategoryTxt>
        <Amt>7251</Amt>
        <NetInvestmentIncomeAmt>7251</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>OTHER EXPENSE (NON-DEDUCTIBLE</CategoryTxt>
        <Amt>2</Amt>
        <NetInvestmentIncomeAmt>2</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>493</Amt>
        <NetInvestmentIncomeAmt>493</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL EXCISE TAX</CategoryTxt>
        <Amt>24019</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES ON QUALIFIED FOR</CategoryTxt>
        <Amt>1222</Amt>
        <NetInvestmentIncomeAmt>1222</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES ON NONQUALIFIED</CategoryTxt>
        <Amt>127</Amt>
        <NetInvestmentIncomeAmt>127</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>