2021-05-12T15:00:36-05:00 2020-12-31 861065772 DELOITTE TAX LLP 180 EAST BROAD ST 14TH FLOOR COLUMBUS OH 432153611 990PF 2020-01-01 522165295 WILLIAM G STEWART FAMILY FDN INC WILL 4105375496 901 SOUTH BOND STREET SUITE 400 BALTIMORE MD 21231 WILLIAM G STEWART PRESIDENT 4105375496 2021-05-06 true KELLY NEUGEBAUER P01285591 6142211000 2021-05-06 2020 2022-09-23 18:48:47Z X 1195518 11829 11268 8214 460577 8214 0 21 21 20064 19503 0 0 0 0 0 0 998 0 0 998 2818 2818 0 0 3401 149 0 0 0 0 0 0 0 7217 2967 0 998 49500 49500 56717 2967 0 50498 -36653 16536 0 26821 12969 12969 0 0 0 860338 837305 1182549 0 887159 850274 1195518 0 X 887159 850274 887159 850274 887159 850274 887159 -36653 0 850506 232 850274 23. APPLE COMPUTER INC. 2019-10-15 2020-01-09 7090 5446 1644 1644 25. MICROSOFT CORP. 2019-10-15 2020-01-09 4039 3521 518 518 43. TIFFANY & CO 2019-10-15 2020-01-09 5753 3910 1843 1843 135.575 ARTISAN INTERNATIONAL VALUE ADVISOR 2018-02-16 2020-01-24 5007 5277 -270 -270 66. BANK OF AMERICA CORPORATION 2020-01-09 2020-03-11 1500 1997 -497 -497 175. WELLS FARGO & CO-NEW 2020-02-25 2020-03-11 5688 8642 -2954 -2954 11. BROADCOM INC COM 2020-01-09 2020-03-12 2510 3162 -652 -652 67. OCCIDENTAL PETROLEUM CORP. 2020-01-09 2020-03-12 898 2717 -1819 -1819 52. V F CORP. 2020-01-09 2020-03-12 3013 4756 -1743 -1743 19. BROADCOM INC COM 2019-10-15 2020-03-13 4337 5393 -1056 -1056 11. MICROSOFT CORP. 2019-10-15 2020-03-23 1494 1549 -55 -55 41. DUPONT DE NEMOURS INC WI 2020-01-09 2020-03-24 1311 2654 -1343 -1343 27. UNILEVER N V - NY SHARES 2019-10-15 2020-03-24 1228 1579 -351 -351 2489.876 ARTISAN INTERNATIONAL VALUE ADVISOR 2018-11-20 2020-04-07 68023 93589 -25566 -25566 113. KONTOOR BRANDS INC W I 2020-01-09 2020-04-07 1865 4230 -2365 -2365 26. WP CAREY INC 2019-10-15 2020-04-07 1584 2355 -771 -771 2. ERIE INDEMNITY CO 2019-10-15 2020-04-17 355 366 -11 -11 4. J P MORGAN CHASE & CO 2020-01-09 2020-04-17 373 531 -158 -158 20. WEYERHAEUSER CO. 2020-01-09 2020-04-17 397 562 -165 -165 2. ERIE INDEMNITY CO 2019-10-15 2020-04-28 367 366 1 1 52. WEYERHAEUSER CO. 2019-10-15 2020-04-28 1108 1413 -305 -305 208. WEYERHAEUSER CO. 2019-10-15 2020-05-01 3942 5653 -1711 -1711 84. CARRIER GLOBAL CORPORATION COM 2020-01-09 2020-05-08 1468 1985 -517 -517 287.121 BROWN ADVISORY FLEXIBLE EQUITY INV 2019-12-16 2020-06-05 7175 7126 49 49 103.466 BROWN ADVISORY SM CP FUNDAMENTAL VAL 2019-12-16 2020-06-18 1995 2621 -626 -626 166.729 BROWN ADVISORY SM CP FUNDAMENTAL VAL 2018-12-17 2020-07-14 3175 3706 -531 -531 98.946 BROWN ADVISORY SM CP FUNDAMENTAL VAL 2019-12-16 2020-07-14 1884 2506 -622 -622 37. ABBVIE INC 2020-02-28 2020-08-26 3455 2993 462 462 50. ALTRIA GROUP INC 2020-01-09 2020-08-26 2166 2166 23. AMERICAN TOWER CORP NEW COM 2020-01-09 2020-08-26 5637 5182 455 455 34. AMERIPRISE FINL INC 2020-01-09 2020-08-26 5296 4775 521 521 18. ANALOG DEVICES INC 2020-03-12 2020-08-26 2179 1622 557 557 28. 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GILEAD SCIENCES INC. 2020-01-09 2020-08-26 2157 2160 -3 -3 37. HASBRO INC 2019-10-15 2020-08-26 2921 4516 -1595 -1595 19. HOME DEPOT INC. 2019-10-15 2020-08-26 5518 4477 1041 1041 53. J P MORGAN CHASE & CO 2019-10-15 2020-08-26 5279 6323 -1044 -1044 41. JOHNSON & JOHNSON 2020-01-09 2020-08-26 6211 5574 637 637 95.21555 KINDER MORGAN INC 2019-10-15 2020-08-26 1315 1816 -501 -501 194.78445 KINDER MORGAN INC 2020-01-09 2020-08-26 2690 3791 -1101 -1101 29. LOWES COS INC 2020-01-09 2020-08-26 4896 3258 1638 1638 28. MCDONALDS CORP. 2020-01-09 2020-08-26 5986 5846 140 140 106. MERCK CO INC 2020-01-09 2020-08-26 9017 9028 -11 -11 68. MICROSOFT CORP. 2019-10-15 2020-08-26 14983 9577 5406 5406 63. NOVARTIS AG ADR 2020-01-09 2020-08-26 5469 5473 -4 -4 21. OTIS WORLDWIDE CORP 2020-01-09 2020-08-26 1347 1501 -154 -154 52. PHILIP MORRIS INTL 2020-02-28 2020-08-26 4141 4133 8 8 27. T. ROWE PRICE GROUP INC 2020-03-11 2020-08-26 3686 2853 833 833 48. RAYTHEON TECHNOLOGIES CORP COM 2020-01-09 2020-08-26 2900 3810 -910 -910 154. SUNCOR ENERGY INC 2020-01-09 2020-08-26 2513 4639 -2126 -2126 33. TARGET CORPORATION 2020-03-13 2020-08-26 5041 3131 1910 1910 65. UNILEVER N V - NY SHARES 2019-10-15 2020-08-26 3814 3802 12 12 13. UNITEDHEALTH GROUP INC 2020-01-09 2020-08-26 3982 3248 734 734 57. WP CAREY INC 2019-10-15 2020-08-26 3989 5164 -1175 -1175 26. ACCENTURE PLC CL A 2020-01-09 2020-08-26 6249 4862 1387 1387 23. LINDE PLC 2020-01-09 2020-08-26 5820 4509 1311 1311 46. MEDTRONIC PLC 2020-01-09 2020-08-26 4772 4978 -206 -206 20. NIKE INC 2020-09-01 2020-09-04 2249 2240 9 9 11. APPLE COMPUTER INC. 2019-10-15 2020-09-10 1288 651 637 637 2. MICROSOFT CORP. 2019-10-15 2020-09-10 420 282 138 138 9. ACCENTURE PLC CL A 2019-10-15 2020-09-10 2141 1676 465 465 15. ILLUMINA INC COM USD0.01 2020-09-04 2020-09-17 4518 5251 -733 -733 5. DEXCOM INC 2020-09-01 2020-10-06 1878 2115 -237 -237 158. SUNCOR ENERGY INC 2019-10-15 2020-10-26 1923 4718 -2795 -2795 50. RAYTHEON TECHNOLOGIES CORP COM 2020-09-01 2020-10-27 2898 3036 -138 -138 5. GENERAL DYNAMICS CORP 2019-10-15 2020-10-30 654 893 -239 -239 11. RAYTHEON TECHNOLOGIES CORP COM 2019-10-15 2020-10-30 595 859 -264 -264 4315.388 BROWN ADVISORY SM CP FUNDAMENTAL VAL 2018-12-17 2020-11-19 98089 69825 28264 28264 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 8214 230 0 230 0 230 2240 0 0 2240 0 2010 232 1778 false false false false false false false true true MD true false false false false true BROWN ADVISORY 4105375496 901 S BOND STREET SUITE 400 BALTIMORE MD 21231 false false false false false false false false false false false false false false false false false false false false false WILLIAM G STEWART PO BOX 159 STEVENSON MD 21153 PRES-TREAS-TTEE 1 0 CAROLINE R STEWART PO BOX 159 STEVENSON MD 21153 VP-SECRETARY-TTEE 1 0 WILLIAM G STEWART JR PO BOX 159 STEVENSON MD 21153 TRUSTEE 1 0 NONE 0 NONE 0 1002289 43077 0 1045366 0 0 1045366 15680 1029686 51484 51484 230 230 51254 0 51254 0 51254 50498 0 0 0 0 50498 0 50498 51254 50069 0 0 0 0 0 0 0 50498 50069 0 0 429 0 0 0 0 0 0 0 0 50825 0 0 0 0 0 0 0 0 WILLIAM STEWART X STEPHEN SILLER TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD Staten Island NY 10306 NONE PC PROGRAM SUPPORT 2000 UNITED WAY OF MASSACHUSETTS BAY 51 SLEEPER STREET Boston MA 02210 NONE PC PROGRAM SUPPORT 2000 THURGOOD MARSHALL COLLEGE FUND 901 F STREET NW SUITE 700 Washington WA 20004 NONE PC PROGRAM SUPPORT 2000 MARYLAND FOOD BANK INC 2200 HALETHORPE FARMS ROAD Baltimore MD 21227 NONE PC PROGRAM SUPPORT 3000 GBMC FOUNDATION 6701 N CHARLES ST Towson MD 212046808 NONE PC PROGRAM SUPPORT 1000 ST JUDE CHILDRENS RESEARCH HOSPITAL 262 DANNY THOMAS PLACE MAIL STOP 76 Memphis TN 38105 NONE PC PROGRAM SUPPORT 1500 AUSTIN PARKS FOUNDATION 1023 SPRINGDALE RD 4B Austin TX 78721 NONE PC PROGRAM SUPPORT 500 PENFIELD PUBLIC LIBRARY FOUNDATION 1985 BAIRD RD Penfield NY 14526 NONE PC PROGRAM SUPPORT 500 STEM FOR HER 200 LITTLE FALLS STREET SUITE 205 Falls Church VA 22046 NONE PC PROGRAM SUPPORT 2000 THE CONTEMPORARY ART MUSEUM INC 3809 WEST 35TH STREET AUSTIN TX 78703 NONE PC PROGRAM SUPPORT 900 IMPACT AUSTIN FOUNDATION PO BOX 28148 AUSTIN TX 78755 NONE PC PROGRAM SUPPORT 1250 COLLEGE FOUNDATION OF THE UNIVERSITY PO BOX 400801 CHARLOTTESVILLE VA 229044801 NONE PC PROGRAM SUPPORT 1000 BOSTON UNIVERSITY TRUSTEES WBUR 909 FM 881 COMMONWEALTH AVE 4TH FL BOSTON MA 022151303 NONE PC PROGRAM SUPPORT 1000 REBUILD METRO 1129 N CAROLINE ST Baltimore MD 21213 NONE PC PROGRAM SUPPORT 1000 THE AUSTIN SYMPHONY ORCHESTRA SOCIETY 1101 RED RIVER Austin TX 78701 NONE PC PROGRAM SUPPORT 350 MEDSTAR UNION MEMORIAL HOSPITAL 201 E UNIVERSITY PARKWAY BALTIMORE MD 21218 NONE PC PROGRAM SUPPORT 3000 NATIONAL PARKS FOUNDATION 1110 VERMONT AVENUE WASHINGTON DC 20005 NONE PC PROGRAM SUPPORT 2000 HELPING UP MISSION 1029 E BALTIMORE ST Baltimore MD 21202 NONE PC PROGRAM SUPPORT 5000 REACH BEYOND DOMESTIC VIOLENCE INC PO BOX 540024 WALTHAM MA 02454 NONE PC PROGRAM SUPPORT 500 GARRISON FOREST SCHOOL 300 GARRISON FOREST ROAD OWINGS MILLS MD 21117 NONE PC PROGRAM SUPPORT 3000 PAUL'S PLACE WILLIAM MCLENNAN EX DIR 1118 WARD STREET BALTIMORE MD 21230 NONE PC PROGRAM SUPPORT 6500 THE VALLEY'S PLANNING COUNCIL 118 WEST PENNSYLVANIA AVENUE TOWSON MD 21204 NONE PC PROGRAM SUPPORT 4000 HOPEWELL CANCER SUPPORT ATTN SUZANNE BRACE PO BOX 755 BROOKLANDVILLE MD 21022 NONE PC FIREFLIES -2ND INSTALLMENT 3000 GILMAN SCHOOL 5407 ROLAND AVE BALTIMORE MD 21210 NONE PC PROGRAM SUPPORT 2500 49500 14 11829 18 8214 OTHER INCOME 21 20064 20064 false false false false false false false false false false TAX PREP FEE 998 998 EQUITY MUTUAL FUNDS 462655 759673 FOREIGN STOCKS 36987 42446 COMMON STOCKS 334325 376723 PREF. STOCK 3338 3707 COST BASIS ADJUSTMENT 232 LANDMARK INFRASTRUCTURE PARTNERS LP 21 21 INVESTMENT FEES-PRIN 2818 2818 FOREIGN TAXES 149 149 0 FEDERAL EXCISE TAX 1012 0 0 QUARTERLY TAX DEPOSIT 2240 0 0