2022-05-12T10:00:29-05:00 2021-12-31 861065772 DELOITTE TAX LLP 180 EAST BROAD ST 14TH FLOOR COLUMBUS OH 432153611 990PF 2021-01-01 256821173 ADAMS JESSE AND HERTHA CHARITABLE TR ADAM 4105375562 901 SOUTH BOND STREET SUITE 400 BALTIMORE MD 21231 BROWN INVESTMENT ADVISORY TRUST TRUSTEE 4105375562 2022-05-10 true KELLY NEUGEBAUER P01285591 6142211000 2022-05-10 2021 2022-09-23 18:48:47Z X 24130586 X 198390 182747 1201678 6366555 1201678 0 711 711 1400779 1385136 28569 28569 0 0 0 0 0 0 111872 111872 0 0 22736 528 0 0 0 0 0 0 0 538 538 163715 141507 0 0 1081317 1081317 1245032 141507 0 1081317 155747 1243629 0 1563981 775481 775481 0 0 0 1318718 1160750 1183210 8867233 10313427 18861472 3541225 2190092 2260560 6092 6092 3200 1000000 1046663 15297249 15445842 24130586 0 X 15297249 15445842 15297249 15445842 15297249 15445842 15297249 155747 0 15452996 7154 15445842 1000. J P MORGAN CHASE & CO 2017-06-29 2021-01-08 135275 91743 43532 43532 7586.13 SANTANDER DRIVE AUTO 3.210% 9/15/23 2019-02-12 2021-01-15 7586 7585 1 1 31000. AVALONBAY MTN 2.300% 3/01/30 2020-04-01 2021-01-22 32558 29084 3474 3474 24000. AVALONBAY MTN 2.300% 3/01/30 2020-04-01 2021-01-25 25271 22517 2754 2754 1500. HEICO CORP 2018-03-27 2021-01-28 177178 105693 71485 71485 500. HEICO CORP 2020-03-20 2021-01-28 59059 36139 22920 22920 2750. STERICYCLE INC 2020-04-29 2021-01-28 185224 140471 44753 44753 1. SALESFORCE INC COM 2020-03-13 2021-01-29 227 150 77 77 999. SALESFORCE INC COM 2017-06-21 2021-01-29 226321 87447 138874 138874 7018.03 SANTANDER DRIVE AUTO 3.210% 9/15/23 2019-02-12 2021-02-15 7018 7017 1 1 5271.79 SANTANDER DRIVE AUTO 2.790% 1/16/24 2019-05-13 2021-02-15 5272 5271 1 1 50000. BB T CORPORATION MTN 2.750% 4/01/22 2018-03-22 2021-02-16 51300 50127 1173 1173 150. IDEXX LABORATORIES CORP 2020-03-20 2021-02-18 83594 27795 55799 55799 500. J P MORGAN CHASE & CO 2017-06-29 2021-02-18 72014 45871 26143 26143 500. NIKE INC 2020-03-13 2021-02-18 71663 39120 32543 32543 150. HOME DEPOT INC. 2020-07-14 2021-02-25 38721 38491 230 230 5000. AT T INC 4.100% 2/15/28 2020-10-14 2021-03-04 5685 5780 -95 -95 10000. AIR PRODUCTS 1.500% 10/15/25 2020-04-28 2021-03-04 10229 10046 183 183 5000. ALEXANDRIA REAL ESTATE EQ INC NOTE 2021-02-04 2021-03-04 4812 5006 -194 -194 5000. AMERICAN TOWER CORP 3.600% 1/15/28 2020-07-01 2021-03-04 5500 5515 -15 -15 10000. AMPHENOL CORP 2.050% 3/01/25 2020-02-13 2021-03-04 10377 10000 377 377 5000. BOOKING HOLDINGS 4.500% 4/13/27 2020-04-08 2021-03-04 5857 5138 719 719 10000. BORGWARNER INC 2.650% 7/01/27 2020-06-17 2021-03-04 10598 10048 550 550 5000. BP CAP MKTS AMER INC NOTE CALL MAKE WHOLE 2018-09-19 2021-03-04 5553 5007 546 546 25616.698 BROWN ADVISORY MORTG SECURITIES CL INSTL 2015-10-13 2021-03-04 270000 261082 8918 8918 10000. CHEVRON CORP 1.995% 5/11/27 2020-05-08 2021-03-04 10341 10004 337 337 10000. CLOROX CO DEL SR NT 1.800% 5/15/30 2020-05-05 2021-03-04 9756 9934 -178 -178 7000. COMCAST CORPORATION 3.400% 4/01/30 2020-03-25 2021-03-04 7700 7288 412 412 5000. CONSOLIDATED EDISON 3.350% 4/01/30 2020-03-27 2021-03-04 5483 5081 402 402 5000. CROWN CASTLE 3.300% 7/01/30 2020-04-01 2021-03-04 5325 4982 343 343 5000. DOLLAR GENERAL CORP 3.875% 4/15/27 2020-09-29 2021-03-04 5647 5703 -56 -56 5000. ECOLAB INC 1.300% 1/30/31 2020-08-10 2021-03-04 4664 4997 -333 -333 5000. EXELON CORPORATION 4.050% 4/15/30 2020-03-31 2021-03-04 5673 5074 599 599 10000. FMC CORP 3.200% 10/01/26 2019-09-23 2021-03-04 10929 10086 843 843 6000. FORTIS INC 3.055% 10/04/26 2020-11-02 2021-03-04 6503 6537 -34 -34 5000. GENERAL DYNAMICS CORP NOTE 2018-07-20 2021-03-04 5508 5017 491 491 26000. HASBRO INC NOTE CALL MAKE WHOLE 2018-03-23 2021-03-04 28310 24738 3572 3572 5000. HEALTHCARE TRUST OF AMER HLDGS NOTE 2017-06-05 2021-03-04 5620 4999 621 621 5000. JB HUNT TRANSPRT 3.875% 3/01/26 2019-03-26 2021-03-04 5623 5052 571 571 5000. KEYSIGHT 4.600% 4/06/27 2019-10-08 2021-03-04 5852 5493 359 359 5000. KIMBERLY-CLARK CORP NOTE CALL MAKE WHOLE 2020-03-26 2021-03-04 5463 5210 253 253 5000. LYB L P 2.250% 10/01/30 2020-10-07 2021-03-04 4921 4979 -58 -58 7000. MASTERCARD INCORPORATED NOTE 2020-03-26 2021-03-04 7815 7449 366 366 5000. MORGAN STANLEY MTN 3.750% 2/25/23 2019-02-01 2021-03-04 5321 5039 282 282 7000. NIKE INC NOTE CALL MAKE WHOLE 2020-03-26 2021-03-04 7568 7089 479 479 5000. NORTHROP GRUMMAN 4.400% 5/01/30 2020-03-27 2021-03-04 5865 5603 262 262 5000. ORACLE CORP NOTE CALL MAKE WHOLE 2020-03-31 2021-03-04 5370 5074 296 296 5000. PROCTER &GAMBLE CO NOTE CALL MAKE WHOLE 2020-03-24 2021-03-04 5462 5155 307 307 2000. SOUTHWEST AIRLINES 5.250% 5/04/25 2021-02-11 2021-03-04 2297 2299 -2 -2 5000. SYSCO CORP SR NT 5.950% 4/01/30 2020-03-31 2021-03-04 6365 5228 1137 1137 5000. THE TJX COMPANIES 3.750% 4/15/27 2020-03-31 2021-03-04 5664 5105 559 559 5000. THERMO FISHER 3.200% 8/15/27 2019-11-07 2021-03-04 5479 5169 310 310 10000. V F CORPORATION 2.400% 4/23/25 2020-04-22 2021-03-04 10498 10065 433 433 5000. WELLS FARGO &CO SER Q MTN 2020-08-11 2021-03-04 5429 5411 18 18 14000. XYLEM INC 1.950% 1/30/28 2020-06-24 2021-03-04 14278 13930 348 348 478. CHURCH & DWIGHT CO. INC. 2013-06-11 2021-03-05 37545 14596 22949 22949 3645. LANDMARK INFRASTRUCTURE PARTNERS L P 2020-09-17 2021-03-05 45228 34528 10700 10700 6355. LANDMARK INFRASTRUCTURE PARTNERS L P 2020-09-18 2021-03-05 78467 60198 18269 18269 6156.96 SANTANDER DRIVE AUTO 3.210% 9/15/23 2019-02-12 2021-03-15 6157 6156 1 1 14445.8 SANTANDER DRIVE AUTO 2.790% 1/16/24 2019-05-13 2021-03-15 14446 14444 2 2 80000. U S TREASURY NT 0.875% 11/15/30 2020-12-30 2021-03-15 74875 79594 -4719 -4719 1717.81 AMERICREDIT AUTO 0.420% 3/18/24 2020-11-17 2021-03-18 1718 1718 45000. WELLS FARGO &CO SER Q MTN 2020-08-11 2021-03-26 48676 48614 62 62 20000. BOOKING HOLDINGS 4.500% 4/13/27 2020-04-08 2021-04-03 23154 23154 1247.31 SANTANDER DRIVE AUTO 3.210% 9/15/23 2019-02-12 2021-04-15 1247 1247 20741.14 SANTANDER DRIVE AUTO 2.790% 1/16/24 2019-05-13 2021-04-15 20741 20738 3 3 20000. KIMBERLY-CLARK CORP NOTE CALL MAKE WHOLE 2020-03-25 2021-04-16 21782 20606 1176 1176 5341.24 AMERICREDIT AUTO 0.420% 3/18/24 2020-11-17 2021-04-18 5341 5341 3142.77 VERIZON OWNER TRUST SER 2019-A CL A-1B 2019-03-05 2021-04-20 3143 3143 275000. UNITED STATES TREAS SER Y-2021 2020-11-12 2021-04-27 275011 275019 -8 -8 20000. GENERAL DYNAMICS CORP NOTE 2018-07-20 2021-05-05 22044 20067 1977 1977 19000. AIR PRODUCTS 1.500% 10/15/25 2020-04-28 2021-05-06 19440 19076 364 364 6000. AIR PRODUCTS 1.500% 10/15/25 2020-04-28 2021-05-06 6139 6007 132 132 20000. AIR PRODUCTS 1.500% 10/15/25 2020-04-27 2021-05-06 20462 19996 466 466 1500. VERISK ANALYTICS INC COM 2021-02-25 2021-05-06 260790 272791 -12001 -12001 4000. AMPHENOL CORP 2.050% 3/01/25 2020-02-13 2021-05-12 4159 4000 159 159 41000. AMPHENOL CORP 2.050% 3/01/25 2020-02-13 2021-05-12 42549 40966 1583 1583 19088.14 SANTANDER DRIVE AUTO 2.790% 1/16/24 2019-05-13 2021-05-15 19088 19085 3 3 11000. AT T INC 4.100% 2/15/28 2020-10-14 2021-05-17 12392 12669 -277 -277 4000. AT T INC 4.100% 2/15/28 2020-10-14 2021-05-17 4508 4607 -99 -99 30000. AT T INC 4.100% 2/15/28 2020-10-14 2021-05-17 33787 33653 134 134 5054.21 AMERICREDIT AUTO 0.420% 3/18/24 2020-11-17 2021-05-18 5054 5054 20000. PROCTER &GAMBLE CO NOTE CALL MAKE WHOLE 2020-03-24 2021-05-18 21668 20443 1225 1225 20000. BP CAP MKTS AMER INC NOTE CALL MAKE WHOLE 2018-09-19 2021-05-19 22233 20014 2219 2219 2675.71 VERIZON OWNER TRUST SER 2019-A CL A-1B 2019-03-05 2021-05-20 2676 2676 30000. LAS VEGAS VLY NV 5.134% 6/01/24 2018-05-31 2021-06-01 30000 30000 3000. NIKE INC NOTE CALL MAKE WHOLE 2020-03-26 2021-06-02 3244 3037 207 207 17000. NIKE INC NOTE CALL MAKE WHOLE 2020-03-26 2021-06-02 18369 17096 1273 1273 15000. SYSCO CORP SR NT 5.950% 4/01/30 2020-03-31 2021-06-03 19261 15669 3592 3592 45000. THE TJX COMPANIES 3.750% 4/15/27 2020-03-31 2021-06-04 51014 51014 400. ORGANON CO 2021-02-24 2021-06-07 12660 14209 -1549 -1549 1350. ECOLAB INC 2020-03-13 2021-06-09 285464 119679 165785 165785 150. ECOLAB INC 2020-07-30 2021-06-09 31718 28497 3221 3221 45000. ALEXANDRIA REAL ESTATE EQ INC NOTE 2021-02-04 2021-06-10 43401 45103 -1702 -1702 18238.05 SANTANDER DRIVE AUTO 2.790% 1/16/24 2019-05-13 2021-06-15 18238 18235 3 3 5198.33 AMERICREDIT AUTO 0.420% 3/18/24 2020-11-17 2021-06-18 5198 5198 2360.04 VERIZON OWNER TRUST SER 2019-A CL A-1B 2019-03-05 2021-06-20 2360 2360 45000. V F CORPORATION 2.400% 4/23/25 2020-04-22 2021-07-12 47231 44943 2288 2288 17760.18 SANTANDER DRIVE AUTO 2.790% 1/16/24 2019-05-13 2021-07-15 17760 17757 3 3 3853.3 AMERICREDIT AUTO 0.420% 3/18/24 2020-11-17 2021-07-18 3853 3853 1962.31 VERIZON OWNER TRUST SER 2019-A CL A-1B 2019-03-05 2021-07-20 1962 1962 20000. MASTERCARD INCORPORATED NOTE 2020-03-26 2021-07-21 22752 20841 1911 1911 1669. ISHARES RUSSELL 2000 GROWTH ETF 2018-03-16 2021-07-29 504040 331215 172825 172825 2000. ECOLAB INC 1.300% 1/30/31 2020-08-10 2021-08-03 1944 1999 -55 -55 18000. ECOLAB INC 1.300% 1/30/31 2020-08-12 2021-08-03 17477 17797 -320 -320 3000. HEALTHCARE TRUST OF AMER HLDGS NOTE 2017-06-05 2021-08-04 3392 2999 393 393 17000. HEALTHCARE TRUST OF AMER HLDGS NOTE 2018-03-21 2021-08-04 19236 16845 2391 2391 2500. CHURCH & DWIGHT CO. INC. 2013-06-11 2021-08-09 210319 76339 133980 133980 5535.53 DRIVE AUTO REC TR SER 2020-2 CL A-3 2020-06-10 2021-08-15 5536 5535 1 1 9454.9 SANTANDER DRIVE AUTO 2.790% 1/16/24 2019-05-13 2021-08-15 9455 9453 2 2 5000. ALEXANDRIA REAL 3.375% 8/15/31 2021-06-10 2021-08-17 5550 5434 116 116 10000. AMERICAN TOWER CORP 3.600% 1/15/28 2020-07-01 2021-08-17 11022 10965 57 57 5000. BORGWARNER INC 2.650% 7/01/27 2020-06-16 2021-08-17 5313 5019 294 294 5000. BRUNSWICK CORP NOTE CALL MAKE WHOLE 2021-08-04 2021-08-17 4916 4995 -79 -79 10000. CITIGROUP INC 3.200% 10/21/26 2021-02-02 2021-08-17 10856 10960 -104 -104 5000. CLOROX CO DEL SR NT 1.800% 5/15/30 2020-05-05 2021-08-17 4970 4967 3 3 10000. CROWN CASTLE 3.300% 7/01/30 2020-04-01 2021-08-17 10830 9962 868 868 10000. DOLLAR TREE INC 4.200% 5/15/28 2020-09-10 2021-08-17 11397 11593 -196 -196 10000. FMC CORP 3.200% 10/01/26 2019-09-25 2021-08-17 10797 10074 723 723 5000. KEYSIGHT 4.600% 4/06/27 2021-04-14 2021-08-17 5829 5706 123 123 900. LANDMARK INFRASTRUCTURE PARTNERS L P 2020-09-18 2021-08-17 13020 8236 4784 4784 5000. NEXTERA ENERGY CAP HLDGS INC BOND 2021-06-02 2021-08-17 5056 4997 59 59 5000. ORACLE CORP NOTE CALL MAKE WHOLE 2020-03-31 2021-08-17 5310 5069 241 241 10000. SOUTHWEST AIRLINES 5.250% 5/04/25 2021-02-11 2021-08-17 11356 11335 21 21 5000. SYSCO CORP SR NT 5.950% 4/01/30 2021-06-14 2021-08-17 6451 6400 51 51 110000. U S TREASURY NT 1.500% 8/15/26 2018-05-24 2021-08-17 113910 102936 10974 10974 40000. U S TREASURY NT 1.875% 8/31/22 2021-05-21 2021-08-17 40747 40739 8 8 55000. U S TREASURY NT 0.625% 5/15/30 2020-09-08 2021-08-17 52420 54811 -2391 -2391 5000. VERIZON 2.100% 3/22/28 2021-03-12 2021-08-17 5116 5012 104 104 5000. WELLS FARGO COMPANY 3.000% 10/23/26 2021-03-26 2021-08-17 5403 5333 70 70 3692.85 AMERICREDIT AUTO 0.420% 3/18/24 2020-11-17 2021-08-18 3693 3693 13219.983 BROWN ADVISORY MORTG SECURITIES CL INSTL 2016-02-26 2021-08-18 139867 134089 5778 5778 6628.788 BROWN ADVISORY MORTG SECURITIES CL INSTL 2021-05-20 2021-08-18 70133 70000 133 133 14100. LANDMARK INFRASTRUCTURE PARTNERS L P 2020-09-23 2021-08-18 203102 128992 74110 74110 1894.25 VERIZON OWNER TRUST SER 2019-A CL A-1B 2019-03-05 2021-08-20 1894 1894 1500. HAIN CELESTIAL GROUP INC 2020-09-03 2021-08-23 60422 48320 12102 12102 481. HAIN CELESTIAL GROUP INC 2020-05-27 2021-08-23 19375 14538 4837 4837 490. HAIN CELESTIAL GROUP INC 2020-05-27 2021-08-24 19610 14810 4800 4800 2351. HAIN CELESTIAL GROUP INC 2020-05-27 2021-08-24 94363 71055 23308 23308 1678. HAIN CELESTIAL GROUP INC 2020-05-27 2021-08-25 67201 50715 16486 16486 6131.7 DRIVE AUTO REC TR SER 2020-2 CL A-3 2020-06-10 2021-09-15 6132 6131 1 1 3365.12 AMERICREDIT AUTO 0.420% 3/18/24 2020-11-17 2021-09-18 3365 3365 1775.19 VERIZON OWNER TRUST SER 2019-A CL A-1B 2019-03-05 2021-09-20 1775 1775 20000. CHEVRON CORP 1.995% 5/11/27 2020-05-07 2021-09-27 20647 20000 647 647 40000. BORGWARNER INC 2.650% 7/01/27 2020-06-16 2021-09-30 42109 39992 2117 2117 40000. BORGWARNER INC 2.650% 7/01/27 2020-06-16 2021-09-30 42109 39992 2117 2117 35000. FMC CORP 3.200% 10/01/26 2019-09-25 2021-09-30 37384 35098 2286 2286 35000. FMC CORP 3.200% 10/01/26 2019-09-25 2021-09-30 37384 35098 2286 2286 1000. CHEGG INC COM USD0.001 2021-03-08 2021-10-08 63819 84980 -21161 -21161 5761.67 DRIVE AUTO REC TR SER 2020-2 CL A-3 2020-06-10 2021-10-15 5762 5761 1 1 3108.26 AMERICREDIT AUTO 0.420% 3/18/24 2020-11-17 2021-10-18 3108 3108 20000. LYB L P 2.250% 10/01/30 2020-10-07 2021-10-18 19895 19882 13 13 15000. U S TREASURY NT 0.375% 3/31/22 2021-09-30 2021-10-19 15021 15022 -1 -1 1673.63 VERIZON OWNER TRUST SER 2019-A CL A-1B 2019-03-05 2021-10-20 1674 1674 40000. CLOROX CO DEL SR NT 1.800% 5/15/30 2020-05-05 2021-10-25 38710 39680 -970 -970 90000. U S TREASURY NT 0.625% 5/15/30 2020-09-08 2021-10-25 83243 89691 -6448 -6448 2500. CHEGG INC COM USD0.001 2020-11-09 2021-11-03 83914 175246 -91332 -91332 5587.27 DRIVE AUTO REC TR SER 2020-2 CL A-3 2020-06-10 2021-11-15 5587 5587 3238.47 AMERICREDIT AUTO 0.420% 3/18/24 2020-11-17 2021-11-18 3238 3238 25000. SOUTHWEST AIRLINES 5.250% 5/04/25 2021-02-11 2021-11-19 27937 28104 -167 -167 1667.21 VERIZON OWNER TRUST SER 2019-A CL A-1B 2019-03-05 2021-11-20 1667 1667 500. BERKSHIRE HATHAWAY INC CL B 2020-03-13 2021-11-23 143812 73341 70471 70471 500. J P MORGAN CHASE & CO 2020-03-12 2021-12-03 80399 45493 34906 34906 500. NIKE INC 2020-03-13 2021-12-03 84245 35896 48349 48349 8133.971 BROWN ADVISORY MORTG SECURITIES CL INSTL 2016-02-26 2021-12-08 85000 82478 2522 2522 20000. U S TREASURY NT 1.875% 8/31/22 2021-05-21 2021-12-08 20238 20453 -215 -215 30000. U S TREASURY NT 1.875% 1/31/22 2021-10-25 2021-12-08 30079 30145 -66 -66 25000. U S TREASURY NT 0.375% 3/31/22 2021-09-30 2021-12-08 25022 25025 -3 -3 5452.83 DRIVE AUTO REC TR SER 2020-2 CL A-3 2020-06-10 2021-12-15 5453 5453 3060.01 AMERICREDIT AUTO 0.420% 3/18/24 2020-11-17 2021-12-18 3060 3060 1457.6 VERIZON OWNER TRUST SER 2019-A CL A-1B 2019-03-05 2021-12-20 1458 1458 40000. ORACLE CORP NOTE CALL MAKE WHOLE 2020-03-31 2021-12-21 41165 40520 645 645 20000. THERMO FISHER 3.200% 8/15/27 2019-11-07 2021-12-30 21834 21834 CAPITAL GAIN DIVIDENDS P 2084 CAPITAL GAIN DIVIDENDS P 2084 CAPITAL GAIN DIVIDENDS P 2084 CAPITAL GAIN DIVIDENDS P 2084 CAPITAL GAIN DIVIDENDS P 2084 CAPITAL GAIN DIVIDENDS P 2084 CAPITAL GAIN DIVIDENDS P 2084 CAPITAL GAIN DIVIDENDS P 2084 CAPITAL GAIN DIVIDENDS P 2084 CAPITAL GAIN DIVIDENDS P 2084 CAPITAL GAIN DIVIDENDS P 2084 CAPITAL GAIN DIVIDENDS P 2084 CAPITAL GAIN DIVIDENDS P 2084 CAPITAL GAIN DIVIDENDS P 2084 CAPITAL GAIN DIVIDENDS P 2084 CAPITAL GAIN DIVIDENDS P 2084 CAPITAL GAIN DIVIDENDS P 2084 CAPITAL GAIN DIVIDENDS P 2084 CAPITAL GAIN DIVIDENDS P 2084 CAPITAL GAIN DIVIDENDS P 2084 CAPITAL GAIN DIVIDENDS P 2084 CAPITAL GAIN DIVIDENDS P 2084 CAPITAL GAIN DIVIDENDS P 2084 CAPITAL GAIN DIVIDENDS P 2084 CAPITAL GAIN DIVIDENDS P 2084 CAPITAL GAIN DIVIDENDS P 2084 CAPITAL GAIN DIVIDENDS P 2084 CAPITAL GAIN DIVIDENDS P 2084 CAPITAL GAIN DIVIDENDS P 2084 CAPITAL GAIN DIVIDENDS P 2084 CAPITAL GAIN DIVIDENDS P 2084 CAPITAL 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GAIN DIVIDENDS P 2084 CAPITAL GAIN DIVIDENDS P 2084 CAPITAL GAIN DIVIDENDS P 2084 CAPITAL GAIN DIVIDENDS P 2084 CAPITAL GAIN DIVIDENDS P 2084 CAPITAL GAIN DIVIDENDS P 2084 CAPITAL GAIN DIVIDENDS P 2084 CAPITAL GAIN DIVIDENDS P 2084 CAPITAL GAIN DIVIDENDS P 2084 1201678 17286 0 17286 0 17286 21080 0 0 21080 X 0 3794 3794 0 false false false false false false false true true MD true false false false false true BROWN ADVISORY 4105375562 901 S BOND STREET SUITE 400 BALTIMORE MD 21231 false false false true true false false false false false false false false false false false false false false false false false BROWN ADVISORY 901 SOUTH BOND STREET SUITE 400 BALTIMORE MD 21231 TRUSTEE 2 0 CAROL S BRUDIN 6571 MINK HOLLOW ROAD HIGHLAND MD 20777 TRUSTEE 2 28569 NONE 0 NONE 0 21698150 1288446 0 22986596 0 0 22986596 344799 22641797 1132090 1132090 17286 17286 1114804 0 1114804 0 1114804 1081317 0 0 0 0 1081317 1114804 0 0 57054 31534 59733 0 0 148321 1081317 0 0 0 1081317 0 33487 33487 114834 0 0 0 0 0 0 23567 91267 31534 59733 0 0 0 X SEEING EYE INC ATTN ROBERT PUDLAK PO BOX 375 MORRISTOWN NJ 07963 NONE PC PROGRAM SUPPORT 108132 CHRIST LUTHERAN CHURCH 701 SOUTH CHARLES ST BALTIMORE MD 21230 NONE PC PROGRAM SUPPORT 216263 MARYLAND SCOTTISH RITE CHARITABLE FOUNDATION INC 3800 N CHARLES ST BALTIMORE MD 21218 NONE PC CHILDHOOD LANGUAGE 108132 SHRINERS HOSPITAL FOR CHILDREN PO BOX 31356 TAMPA FL 33631 NONE PC MEDICAL 216263 THE PROVIDENCE CENTER 930 POINT PLEASANT RD GLEN BURNIE MD 21060 NONE PC PROGRAM SUPPORT 108132 JOHNS HOPKINS CHILDREN CENTER 3910 KESWICK RD BALTIMORE MD 21211 NONE PC MEDICAL 162197 NATIONAL FEDRTN FOR THE BLIND 1800 JOHNSON ST BALTIMORE MD 21230 NONE PC MEDICAL 108132 BELLO MACHRE ATTN DR ROBERT IRELAND 7765 FREETOWN RD GLEN BURNIE MD 21060 NONE PC PROGRAM SUPPORT 54066 1081317 14 198390 18 1201678 PROCEEDS FROM SECU 14 711 1400779 1400779 false false false false false false false false false false CORPORATE BONDS FIXED INCOME MUTUAL FUNDS FOREIGN BONDS COMMON STOCKS - DOMESTIC 7683695 15376725 EQUITY MUTUAL FUNDS 1470426 1968827 FOREIGN STOCKS 1159306 1515920 1160750 1183210 COST BASIS ADJUSTMENT 7154 LANDMARK INFRASTRUCTURE PARTNE 538 538 0 PROCEEDS FROM SECURITIES LITIGATION 711 711 INVESTMENT FEES-PRIN 111872 111872 FOREIGN TAXES 528 528 0 FEDERAL EXCISE TAX 1128 0 0 QUARTERLY TAX DEPOSIT 21080 0 0