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PRESERVATION WORCESTER INC 10 CEDAR ST WORCESTER MA 01609 N/A PC General & Unrestricted 300 PRESIDENT AND FELLOWS OF HARVARD COLLEGE 124 MOUNT AUBURN ST CAMBRIDGE MA 02138 N/A PC Food Waste Work at Food Law & Policy Clinic at Harvard Law School 15000 PROTECT OUR WINTERS 4676 BROADWAY ST BOULDER CO 80304 N/A PC General & Unrestricted 500 REFED INC 2120 UNIVERSITY AVE STE 333 BERKELEY CA 94704 N/A PC General operations and Innovations Fund 100000 REFUGEE & IMMIGRANT CENTER FOR EDUCATION & LEGAL S 5121 CRESTWAY RD STE 105 WINDCREST TX 78239 N/A PC General & Unrestricted 500 SEND IT PO BOX 1841 TRUCKEE CA 96161 N/A PC General & Unrestricted 500 SOS CHILDRENS VILLAGE USA INC 1620 I ST NW STE 900 WASHINGTON DC 20006 N/A PC General & Unrestricted 500 SUPPORTING INITIATIVES TO REDISTRIBUTE UNUSED MEDI 150 ALMA ST APT 116 MENLO PARK CA 94025 N/A PC General & Unrestricted 250 THE BHUTAN FOUNDATION 21 DUPONT CIR NW STE 755 WASHINGTON DC 20036 N/A PC General & Unrestricted 500 THE BHUTAN FOUNDATION 21 DUPONT CIR NW STE 755 WASHINGTON DC 20036 N/A PC Public Health/Emergency Health Care Training; to purchase Heaters for Merak and Sakten Wildlife Sanctuariers; Rangshikkhar Gonpa; and Nomadic Health Camp - General Support and Nomad Tents 104500 THE GREATER BOSTON FOOD BANK INC 70 S BAY AVE BOSTON MA 02118 N/A PC General & Unrestricted 10000 THE SIERRA CLUB FOUNDATION 50 F ST 8TH FL WASHINGTON DC 20001 N/A PC General & Unrestricted 500 THE URBAN FARMING INSTITUTE OF BOSTON INC PO BOX 260371 MATTAPAN MA 02126 N/A PC General & Unrestricted 20000 TREES THAT FEED FOUNDATION 1200 HILL RD WINNETKA IL 60093 N/A PC General & Unrestricted 5000 URBAN FOOD INITIATIVE 420 WASHINGTON ST DORCHESTER MA 02124 N/A PC General & Unrestricted 15000 WEEKEND BACKPACKS FOR HOMELESS KIDS PO BOX 21486 BALTIMORE MD 21282 N/A PC General & Unrestricted 200 WESTCHESTER ARC FOUNDATION INC 265 SAW MILL RIVER RD HAWTHORNE NY 10532 N/A PC General & Unrestricted 600 WOODS HOLE OCEANOGRAPHIC INSTITUTION 266 WOODS HOLE RD MS 40 WOODS HOLE MA 02543 N/A PC General & Unrestricted 1100 WORLD RESOURCES INSTITUTE 10 G ST NE 8TH FL WASHINGTON DC 20002 N/A PC General & Unrestricted 500 376500 14 8918 14 251162 18 1074484 1334564 1334564 false false false false false false false false false false X X 1 Lisina M Hoch IRA BDA The Ajana Fd c/o S Power 39 Matthiessen Park Irvington NY 10533 88648 X X 2 The Hoch 2000 Charitable Remainder c/o S Power 39 Matthiessen Park Irvington NY 10533 4989487 X X 1 VANGUARD FTSE DEVELOPED MARKETS VEA, 200 sh. 8763 2019-12-23 1 SPDR S&P 500 ETF TRUST SPY, 200 sh. 64271 2019-12-23 1 BROWN ADVISORY SOMERSET EMERGING MARKET BAFQX, 734.494 sh. 7271 2019-12-23 1 BROWN ADVISORY SOMERSET EMERGING MARKET BAFQX, 8.516 sh. 84 2019-12-30 2 NESTLE SA CHAM ET VE OTC NSRGF, 14000 sh. 1515850 2019-09-23 2 ALIBABA GROUP HOLDING LTD BABA, 100 sh. 17907 2019-09-23 2 ALPHABET INC CL A GOOGL, 40 sh. 49269 2019-09-23 2 AMAZON COM AMZN, 30 sh. 53400 2019-09-23 2 AMERICREDIT - 2.890% - 01/10/2022 03065VAF4, 8169.9 sh. 6687 2019-09-23 2 AMERICREDIT AUTO SER - 2.710% - 07/19/2 03066HAB3, 1808.89 sh. 327 2019-09-23 2 ANALOG DEVICES INC - 3.900% - 12/15/202 032654AJ4, 10000 sh. 10702 2019-09-23 2 APPLE INC AAPL, 275 sh. 60155 2019-09-23 2 ARTISAN GLOBAL VALUE FUN ADVISOR CLASS APDGX, 8202.1 sh. 140502 2019-09-23 2 AUTODESK, INC ADSK, 200 sh. 30523 2019-09-23 2 AUTONATION INC - 3.350% - 01/15/2021 05329WAL6, 10000 sh. 10093 2019-09-23 2 AUTOZONE INC - 3.700% - 04/15/2022 053332AM4, 10000 sh. 10378 2019-09-23 2 BANK AMER CORP - 5.000% - 05/13/2021 06051GEH8, 10000 sh. 10442 2019-09-23 2 BOOKING HOLDINGS INC BKNG, 10 sh. 20186 2019-09-23 2 BOSTON PROPERTIES LP - 3.650% - 02/01/2 10112RAX2, 10000 sh. 10533 2019-09-23 2 BP CAP - 3.796% - 09/21/2025 10373QAB6, 10000 sh. 10754 2019-09-23 2 BROWN ADVISORY TAX EXEMPT BOND MF CLASS BTEIX, 5970.15 sh. 61493 2019-09-23 2 BROWN ADVISORY MORT SEC INS BAFZX, 17197.017 sh. 174378 2019-09-23 2 BROWN ADVISORY STRATEGIC EUROPEAN EQUIT BAFHX, 12794.268 sh. 138946 2019-09-23 2 BROWN ADVISORY SOMERSET EMERGING MARKET BAFQX, 6964.091 sh. 64070 2019-09-23 2 BROWN ADVISORY SMALL CAP CL I BAUUX, 6135.329 sh. 157739 2019-09-23 2 CITIGROUP INC - 2.450% - 10/27/2022 172967LR0, 10000 sh. 10020 2019-09-23 2 CLOROX - 3.050% - 09/15/2022 189054AT6, 10000 sh. 10246 2019-09-23 2 DOLLAR GENERAL CORP - 4.150% - 11/01/20 256677AD7, 10000 sh. 10086 2019-09-23 2 DOLLAR TREE INC - 4.000% - 05/15/2025 256746AG3, 10000 sh. 10561 2019-09-23 2 DUKE ENERGY PROGRESSLLC BOND - 3.450% - 26442UAH7, 10000 sh. 10763 2019-09-23 2 EDWARDS LIFESCIENCES EW, 150 sh. 32907 2019-09-23 2 ENERGY TRANSFER OPERATING LP - 4.500% - 29278NAH6, 10000 sh. 10663 2019-09-23 2 FMC CORP NOTE - 3.200% - 10/01/2026 302491AT2, 6000 sh. 6040 2019-09-23 2 FMI INTERNATIONAL FUND INSTITUTIONAL CL FMIYX, 5430.213 sh. 173821 2019-09-23 2 FHLMC SER K044 CL A2 - 2.811% - 01/25/2 3137BHCY1, 10000 sh. 10357 2019-09-23 2 FHLMC SER K723 CL A2 - 2.454% - 08/25/2 3137BSPW7, 15000 sh. 15205 2019-09-23 2 FIDELITY NATL INFORMATION SVCS - 5.000% 31620MAR7, 10000 sh. 10584 2019-09-23 2 GENERAL DYNAMICS CORP - 3.500% - 05/15/ 369550BG2, 10000 sh. 10651 2019-09-23 2 HASBRO INC - 3.500% - 09/15/2027 418056AV9, 10000 sh. 9257 2019-09-23 2 HEALTHCARE TRUST OF AMER - 3.750% - 07/ 42225UAF1, 10000 sh. 9619 2019-09-23 2 HOME DEPOT INC HD, 200 sh. 45109 2019-09-23 2 JB HUNT - 3.875% - 03/01/2026 445658CF2, 10000 sh. 10603 2019-09-23 2 ISHARES EDGE MSCI MIN VOL GLOBAL ETF ACWV, 600 sh. 56880 2019-09-23 2 ISHARES CORE MSCI EMERGING MARKETS IEMG, 3400 sh. 169643 2019-09-23 2 JP MORGAN CHASE JPM, 400 sh. 47360 2019-09-23 2 KINDER MORGAN INC KMI, 225 sh. 4695 2019-09-23 2 KROGER CO - 3.700% - 08/01/2027 501044DJ7, 10000 sh. 10577 2019-09-23 2 LAS VEGAS VALLEY NEVWTR - 5.134% - 06/0 5178402D5, 15000 sh. 15766 2019-09-23 2 MICROSOFT CORP MSFT, 875 sh. 121656 2019-09-23 2 MORGAN STANLEY SR NT-F - 3.750% - 02/25 61746BDJ2, 10000 sh. 10449 2019-09-23 2 PAYPAL HOLDINGS, INC PYPL, 200 sh. 20967 2019-09-23 2 PEPSICO INC PEP, 160 sh. 21657 2019-09-23 2 PFIZER INC PFE, 1000 sh. 36410 2019-09-23 2 REGIONS FINANCIAL CORP RF, 1000 sh. 15960 2019-09-23 2 SPDR S&P 500 ETF TRUST SPY, 3000 sh. 894405 2019-09-23 2 SANTANDER DRIVE AUTOSER - 3.210% - 09/1 80285HAE0, 10000 sh. 10114 2019-09-23 2 CHARLES SCHWAB CORP SCHW, 350 sh. 14833 2019-09-23 2 SUMTER LANDING CMNTYDEV - 2.949% - 10/0 86657MBM7, 25000 sh. 25625 2019-09-23 2 TJX COMPANIES INC TJX, 300 sh. 16457 2019-09-23 2 UNITED RENTALS INC URI, 100 sh. 12680 2019-09-23 2 US TREAS NTS - 1.375% - 02/29/2020 912828J50, 40000 sh. 39898 2019-09-23 2 US TREASURY - 2.875% - 05/15/2028 9128284N7, 40000 sh. 43790 2019-09-23 2 UNITED TECHNOLOGIES CORP UTX, 225 sh. 30401 2019-09-23 2 VERIZON COMMUNICATIONS - 2.450% - 11/01 92343VBJ2, 10000 sh. 10100 2019-09-23 2 VERIZON OWNER TRUST SER - 2.374% - 09/2 92347YAB0, 10000 sh. 9992 2019-09-23 2 VISA INC V, 180 sh. 31324 2019-09-23 2 WELLS FARGO & CO WFC, 275 sh. 13393 2019-09-23 2 ZOETIS INC ZTS, 465 sh. 58292 2019-09-23 2 FMC CORP NOTE - 3.200% - 10/01/2026 302491AT2, 2000 sh. 2018 2019-09-26 Lisina M Hoch *deceased in 2019 AMERICREDIT - 2.890% - 01/10/2 4379 5358 AMERICREDIT AUTO SER - 2.710% 10 54 ANALOG DEVICES INC - 3.900% - 10702 10751 AUTONATION INC - 3.350% - 01/1 10093 10104 AUTOZONE INC - 3.700% - 04/15/ 10378 10319 BANK AMER CORP - 5.000% - 05/1 10442 10426 BOSTON PROPERTIES LP - 3.650% 10533 10582 BP CAP - 3.796% - 09/21/2025 10754 10823 CITIGROUP INC - 2.450% - 10/27 10020 10079 CLOROX - 3.050% - 09/15/2022 10246 10241 DOLLAR GENERAL CORP - 4.150% - 10086 10889 DOLLAR TREE INC - 4.000% - 05/ 10561 10699 DUKE ENERGY PROGRESSLLC BOND - 10763 10720 ENERGY TRANSFER OPERATING LP - 10663 10646 FIDELITY NATL INFORMATION SVCS 10584 11431 FMC CORP NOTE - 3.200% - 10/01 8058 8172 GENERAL DYNAMICS CORP - 3.500% 10651 10717 HASBRO INC - 3.500% - 09/15/20 9257 9960 HEALTHCARE TRUST OF AMER - 3.7 9619 10562 JB HUNT - 3.875% - 03/01/2026 10603 10747 KROGER CO - 3.700% - 08/01/202 10577 10710 LAS VEGAS VALLEY NEVWTR - 5.13 15766 15718 MORGAN STANLEY SR NT-F - 3.750 10449 10444 SANTANDER DRIVE AUTOSER - 3.21 10114 10083 SUMTER LANDING CMNTYDEV - 2.94 25624 25540 VERIZON COMMUNICATIONS - 2.450 10100 10134 VERIZON OWNER TRUST SER - 2.37 9992 10004 ACCELERON PHARMA INC 4947 6309 ADOBE SYSTEMS, INC 40531 48152 ADVANCED MEDICAL OPTICS 5853 7297 ALIBABA GROUP HOLDING LTD 17907 21210 ALPHABET INC CL A 80852 116527 AMAZON COM 66401 118262 AMERICAN TOWER REIT INC 71360 72393 ANALOG DEVICES INC 33872 35058 APPLE INC 60155 80754 APTIV PLC 14841 16620 ASPEN TECHNOLOGY, INC 49896 47284 AUTODESK, INC 54848 87144 BALL CP 36867 31882 BIO RAD LABS INC CL A 36066 35893 BIOHAVEN PHARMACEUTICAL HOLDIN 8313 10126 BLACKLINE INC 4930 5362 BOOKING HOLDINGS INC 20186 20537 BROOKFIELD GLOBAL LISTED REAL 100000 100371 BROWN ADVISORY GLOBAL LEADERS 675000 736345 BROWN ADVISORY SMALL CAP CL I 285795 280891 BROWN ADVISORY SOMERSET EMERGI 523926 573484 BROWN ADVISORY SUSTAINABLE BON 765000 748437 C T S CP 7567 7052 CABOT MICROELECTRONICS CORPORA 3965 4041 CARMAX INC 8743 8855 CATALENT INC 9541 10472 CHARLES RIV LABORATORIES INTL 9014 10082 CHARLES SCHWAB CORP 14833 16646 CHARMING SHOPPES, INC. - COMMO 8993 7326 CHOICE HOTELS INTERNATIONAL IN 6126 7137 CONTINENTAL BUILDING PRODUCTS 10729 14426 DANAHER CORP 69714 72750 DELUXE CORPORATION 9785 10583 DENNYS CORPORATION 10669 9344 DESIGNER BRANDS INC 5513 5037 DESPEGAR CORP 1918 2346 DFA INTERNATIONAL SUSTAINABILI 804999 876389 ECHOSTAR HOLDING CORPORATION 13630 14769 ECOLAB INC 47760 46704 EDWARDS LIFESCIENCES 71661 76286 ETSY INC 27311 21618 EVO PAYMENTS INC 5009 4648 EXTENDED STAY AMERICA INC 5307 5454 FAIR ISSAC & CO INC 9092 10866 FEDERAL SIGNAL CORP 14709 15029 FLOWSERVE CP 2518 2688 FORTIVE CORPORATION 36705 40869 GCI LIBERTY, INC. 6889 7794 HEALTHEQUITY INC 1536 2000 HOME DEPOT INC 52966 77307 HUNT J B 5498 5722 IDEX CP 4725 4988 IDEXX CORP 37802 35775 ILLUMINA INC COM 42941 43790 INTUIT 63028 61292 JOHN BEAN TECH CORP 5746 6647 JP MORGAN CHASE 47360 55760 KAR AUCTION SERVICES INC 5508 4816 KINDER MORGAN INC 4626 4763 KONTOOR BRANDS INC 7447 8314 LINDBLAD EXPEDITIONS HOLDINGS 7943 7243 LITTELFUSE, INC 6687 7269 MAGELLAN HEALTH SERVICES, INC 3322 4147 MAKEMYTRIP LIMITED 4864 4786 MARRIOTT INTERNATIONAL INC. CL 32807 38615 MARVELL TECHNOLOGY GROUP LTD 45372 48260 MAXIMUS INC 2020 1934 MCGRATH RENTCORP 13798 15461 MICROSOFT CORP 136325 219834 MIMECAST LTD 11923 14315 MONOLITHIC POWER SYSTEMS, INC 50088 57144 MUELLER WATER PRODUCTS INC 14613 16377 NATIONAL GENERAL HOLDINGS CORP 1718 1613 NEENAH PAPER INC 3469 3803 NEOGENOMICS INC 11943 16819 NESTLE SA CHAM ET VE OTC 4923495 7209667 NEUROCRINE BIOSCIENCES, INC 9203 10212 NEXSTAR MEDIA GROUP, INC 11084 12663 NIKE INC-CL B 17313 17324 NORDSON CP 37159 41687 OCEANFIRST FINANCIAL CORP 3926 4316 PACIFIC PREMIER BANCORP INC 8279 8606 PARNASSUS EQUITY INCOME FUND I 999999 984737 PAYPAL HOLDINGS, INC 20967 21634 PEPSICO INC 21657 21867 PFIZER INC 36410 39180 PRIMERICA, INC 12405 12534 PROS HOLDINGS INC 6918 7011 PROSPERITY BANC SHARES, INC 15487 15960 PROVIDENCE SERVICE CORP 8068 8226 REGIONS FINANCIAL CORP 15960 17160 RENASANT CORPORATION 11144 11405 SALESFORCE.COM 40171 42286 SIMPSON MANUFACTURING CO INC 2725 3209 SITEONE LANDSCAPE SUPPLY INC 6319 7887 SPDR S&P 500 ETF TRUST 64271 64372 THE HAIN CELESTIAL GROUP, INC 8677 10488 THERMO FISHER SCIENTIFIC INC 57554 62700 TJX COMPANIES INC 48701 60449 TOPBUILD CORP 13910 14844 TRISTATE CAPITAL HOLDINGS 1925 2377 TRIUMPH BANCORP INC 8621 10417 TYLER TECHNOLOGIES, INC 39785 45903 UMB FINANCIAL CORPORATION 5313 5628 UNILEVER N V N Y 31157 30167 UNITED RENTALS INC 28389 37690 UNITED TECHNOLOGIES CORP 30401 33696 UNITEDHEALTH GROUP INC 53317 67027 VANGUARD FTSE DEVELOPED MARKET 8763 8812 VERISK ANALYTICS, INC 60107 56749 VIRTUS INVESTMENT PTNRS, INC 6832 7547 VISA INC 77048 104285 W. P. CAREY INC 10702 9525 WADDELL&REED FIN INC 12521 12239 WASHINGTON FED INC 18637 18398 WEBSTER FINL CORP 8210 9285 WELLS FARGO & CO 13393 14795 WEST PHARMA SVCS INC 48162 50511 WEX, INC 3801 3980 WOODWARD INC 4720 5211 WORKIVA INC 10121 9629 XENIA HOTELS AND RESORTS INC 21723 22085 ZOETIS INC 58292 61543 109251 108564 BROWN ADVISORY ALTERNATIVE STR 500000 500000 Administrative Fees 39583 39583 Bank Charges 1971 1971 State or Local Filing Fees 250 250 Investment Management Services 68888 68888 Philanthropic Consulting Srvcs 21525 21525 Lisina M Hoch IRA BDA The Ajana Fd c/o S Power 39 Matthiessen Park Irvington NY 10533 The Hoch 2000 Charitable Remainder c/o S Power 39 Matthiessen Park Irvington NY 10533 990-PF Estimated Tax for 2019 3200 990-PF Extension for 2018 1131 Foreign Tax Paid 61316 61316