2019-05-08T09:00:37-05:00 2018-12-31 990PF 2018-01-01 256821173 ADAMS JESSE AND HERTHA CHARITABLE TR ADAM 4105375562 901 SOUTH BOND STREET SUITE 400 BALTIMORE MD 21231 BROWN INVESTMENT ADVISORY TRUST TRUSTEE 4105375562 2019-05-07 199.167.232.10 P D90EF1424D0269D0001E2B6249C46BFA2D0E0AB7 925F300C55C4CA031D47DD65DA4577B2CEE866DA 2018 2019-02-21 02:37:17Z X 16774217 366612 308572 2565191 15883669 2565191 0 -1211 -1211 2930592 2872552 24460 24460 0 0 0 0 0 0 25177 25177 0 0 82418 7019 0 0 0 0 0 0 0 132055 56656 0 0 933353 933353 1065408 56656 0 933353 1865184 2815896 0 1339387 2319380 2319380 0 0 0 1406219 1870762 1859441 8970007 8682723 9371154 2455874 3312435 3221042 218941 6092 3200 14390428 16191392 16774217 0 X 14390428 16191392 14390428 16191392 14390428 16191392 14390428 1865184 0 16255612 64220 16191392 2000. CAMPBELL SOUP CO NOTE CALL MAKE WHOLE 2016-08-11 2018-01-03 1975 2043 -68 -68 40000. CANADIAN NAT RES LTD NOTE CALL MAKE WHOLE 2017-03-13 2018-01-03 41248 39666 1582 1582 2000. CAMPBELL SOUP CO NOTE CALL MAKE WHOLE 2016-08-11 2018-01-05 1969 2043 -74 -74 1073.85 AMERICREDIT 1.700% 7/08/20 2015-11-03 2018-01-08 1074 1074 8000. CAMPBELL SOUP CO NOTE CALL MAKE WHOLE 2016-08-11 2018-01-08 7875 8173 -298 -298 1000. TJX COS INC 2004-10-18 2018-01-09 75360 11225 64135 64135 2000. CAMPBELL SOUP CO NOTE CALL MAKE WHOLE 2016-08-11 2018-01-11 1964 2043 -79 -79 22000. CAMPBELL SOUP CO NOTE CALL MAKE WHOLE 2016-02-08 2018-01-11 21597 21750 -153 -153 . PROCEEDS FROM SECURITIES LITIGATION 2018-01-11 282 282 282 10405.02 CONTL AIRLINES 1.38779% 2/02/19 2017-01-13 2018-02-02 10405 10674 -269 -269 27522.936 LJM PRESERVATION AND GROWTH I 2017-05-31 2018-02-07 54933 300000 -245067 -245067 65502.183 LJM PRESERVATION AND GROWTH I 2016-11-16 2018-02-07 130736 750000 -619264 -619264 951.52 AMERICREDIT 1.700% 7/08/20 2015-11-03 2018-02-08 952 951 1 1 3858. BROOKFIELD INFRASTRUCTURE PARTNERS LP 2010-11-12 2018-02-12 156781 55443 101338 101338 6487. BROOKFIELD INFRASTRUCTURE PARTNERS LP 2010-12-08 2018-02-13 264861 93216 171645 171645 4655. BROOKFIELD INFRASTRUCTURE PARTNERS LP 2010-12-08 2018-02-14 190334 66894 123440 123440 35000. U S TREASURY NT 0.750% 4/15/18 2017-12-11 2018-02-15 34954 34967 -13 -13 55000. U S TREASURY NT 0.750% 4/15/18 2017-12-11 2018-02-16 54931 54952 -21 -21 20000. JB HUNT TRANSPRT 2.400% 3/15/19 2014-06-06 2018-02-20 19958 20027 -69 -69 25000. U S TREASURY NT 1.625% 5/15/26 2016-09-26 2018-02-22 22665 25074 -2409 -2409 1113.22 AMERICREDIT 1.700% 7/08/20 2015-11-03 2018-03-08 1113 1113 25000. U S TREASURY NT 1.500% 8/15/26 2017-10-30 2018-03-08 22478 23423 -945 -945 30000. U S TREASURY NT 1.500% 8/15/26 2017-10-30 2018-03-14 27022 28111 -1089 -1089 15000. U S TREASURY NT 1.625% 5/15/26 2016-09-26 2018-03-14 13695 15044 -1349 -1349 4000. ABBVIE INC 2016-11-25 2018-03-16 458301 123632 334669 334669 2000. AMERIPRISE FINL INC 2016-02-02 2018-03-16 313531 168006 145525 145525 5000. BALL CORP 2018-01-04 2018-03-16 203020 193393 9627 9627 2000. HONEYWELL INTL INC 1911-11-11 2018-03-16 303460 60963 242497 242497 2000. JOHNSON & JOHNSON 2016-11-25 2018-03-16 266118 237545 28573 28573 5000. PFIZER INC. 2017-06-15 2018-03-16 184012 164683 19329 19329 6500. ROYAL DUTCH SHELL ADR EA REP 2 CL A 2017-06-15 2018-03-16 403566 344375 59191 59191 4000. SYSCO CORP 2017-02-14 2018-03-16 239654 204709 34945 34945 1000. SYSCO CORP 2017-06-23 2018-03-16 59914 50186 9728 9728 1500. 3M COMPANY 2011-09-07 2018-03-16 355561 120818 234743 234743 1600. UNITED TECHNOLOGIES CORP. 2004-05-25 2018-03-16 206074 66912 139162 139162 3000. ACCENTURE PLC CL A 2012-05-08 2018-03-16 484356 177729 306627 306627 12000. DOLLAR GEN CORP NEW NOTE CALL MAKE WHOLE 2017-06-16 2018-03-26 12227 12704 -477 -477 6000. DOLLAR GEN CORP NEW NOTE CALL MAKE WHOLE 2017-06-16 2018-03-26 6125 6352 -227 -227 604. ADOBE SYS INCORP 2018-03-27 2018-03-27 130723 123411 7312 7312 174. ALPHABET INC CL C 2013-04-08 2018-03-27 176667 67001 109666 109666 127. ALPHABET INC CL C 2018-03-27 2018-03-27 128946 128006 940 940 70. ALPHABET INC CAP STK CL A 2018-03-27 2018-03-27 71011 70574 437 437 275. ALPHABET INC CAP STK CL A 2013-04-08 2018-03-27 278974 106524 172450 172450 6358. BANK OF AMERICA CORPORATION 2018-03-27 2018-03-27 188637 177760 10877 10877 950. BERKSHIRE HATHAWAY INC CL B 2018-03-27 2018-03-27 187231 186190 1041 1041 911. BERKSHIRE HATHAWAY INC CL B 2010-11-12 2018-03-27 179545 73263 106282 106282 789. BRIGHT HORIZONS FAMILY SOLUT 2018-03-27 2018-03-27 78792 78485 307 307 1593. BRIGHT HORIZONS FAMILY SOLUT 2014-03-26 2018-03-27 159082 59745 99337 99337 522. CHURCH & DWIGHT CO. INC. 2013-06-11 2018-03-27 25199 15939 9260 9260 1673. CHURCH & DWIGHT CO. INC. 2018-03-27 2018-03-27 80763 80631 132 132 1570. DANAHER CORP 2018-03-27 2018-03-27 153203 151852 1351 1351 12000. DOLLAR GEN CORP NEW NOTE CALL MAKE WHOLE 2017-06-16 2018-03-27 12264 12701 -437 -437 637. ECOLAB INC 2018-03-27 2018-03-27 86410 86198 212 212 866. ECOLAB INC 2012-12-11 2018-03-27 117474 62762 54712 54712 2249. EDWARDS LIFESCIENCES CORP 2018-03-27 2018-03-27 311808 274653 37155 37155 283. IDEXX LABORATORIES CORP 2014-10-16 2018-03-27 54297 16597 37700 37700 403. IDEXX LABORATORIES CORP 2018-03-27 2018-03-27 77321 76961 360 360 2704. J P MORGAN CHASE & CO 2018-03-27 2018-03-27 294178 264768 29410 29410 3363. LINN ENERGY INC 2018-03-27 2018-03-27 125151 119553 5598 5598 1190. NIKE INC 2018-03-27 2018-03-27 79094 78913 181 181 880. NIKE INC 2016-10-19 2018-03-27 58489 45210 13279 13279 2647. SALESFORCE COM INC 2018-03-27 2018-03-27 301125 277502 23623 23623 3000. STARBUCKS CORP. 2016-10-19 2018-03-27 172781 159105 13676 13676 2140. SUNCOR ENERGY INC 2018-03-27 2018-03-27 73492 73698 -206 -206 1191. SUNCOR ENERGY INC 2017-10-24 2018-03-27 40902 39506 1396 1396 3000. TJX COS INC 2004-10-18 2018-03-27 241726 33675 208051 208051 333. THERMO ELECTRON CORP 2018-03-27 2018-03-27 68977 68776 201 201 3405. UNILEVER N V - NY SHARES 2016-11-25 2018-03-27 183813 130032 53781 53781 1458. UNILEVER N V - NY SHARES 2018-03-27 2018-03-27 78708 78609 99 99 1666. VISA INC COM CL A 2014-05-07 2018-03-27 196697 86565 110132 110132 1311. VISA INC COM CL A 2018-03-27 2018-03-27 154784 154212 572 572 977.00108 WEST PHARMACEUTICAL SERVICES 2018-03-06 2018-03-27 84724 87127 -2403 -2403 854.99892 WEST PHARMACEUTICAL SERVICES 2018-03-06 2018-03-27 74144 76247 -2103 -2103 5608. NOMAD FOODS LTD 2018-03-27 2018-03-27 89425 86263 3162 3162 3615. SENSATA TECHNOLOGIES HOLDING 2018-03-27 2018-03-27 183487 191813 -8326 -8326 2854. ROYAL DUTCH SHELL ADR EA REP 2 CL A 2018-03-27 2018-04-02 181353 183121 -1768 -1768 12480.89043 BA-WMC STRATEGIC EUROPEAN EQUITY FUND CL INST 2018-03-19 2018-04-05 158382 160027 -1645 -1645 7391.92357 BA-WMC STRATEGIC EUROPEAN EQUITY FUND CL INST 2017-10-12 2018-04-05 93804 95208 -1404 -1404 1123.42 AMERICREDIT 1.700% 7/08/20 2015-11-03 2018-04-08 1123 1123 407. BRIGHT HORIZONS FAMILY SOLUT 2014-03-26 2018-04-12 40364 15264 25100 25100 557. FACEBOOK INC-CLASS A 2018-03-27 2018-04-12 91273 84701 6572 6572 150000. U S TREASURY NT 0.750% 4/15/18 2018-03-21 2018-04-12 149982 149994 -12 -12 2000. DOLLAR GEN CORP NEW NOTE CALL MAKE WHOLE 2017-06-07 2018-04-23 2029 2115 -86 -86 . LJM PRESERVATION AND GROWTH I 2016-11-16 2018-04-27 260689 260689 260689 . LJM PRESERVATION AND GROWTH I 2017-05-31 2018-04-27 109537 109537 109537 10000. AUTOZONE INC 2.500% 4/15/21 2017-01-25 2018-05-04 9768 9914 -146 -146 25000. MORGAN STANLEY MTN 2.625% 11/17/21 2018-02-14 2018-05-04 24327 24509 -182 -182 15000. DIGITAL REALTY TRUST 3.950% 7/01/22 2017-08-09 2018-05-07 15157 15781 -624 -624 15000. KROGER CO 3.700% 8/01/27 2018-01-03 2018-05-07 14187 15160 -973 -973 15000. MARTIN MARIETTA MATLS INC 2017-08-09 2018-05-07 15228 15883 -655 -655 15000. VERIZON 3.61463% 3/16/22 2017-03-14 2018-05-07 15330 15028 302 302 10000. VERIZON 3.61463% 3/16/22 2018-03-22 2018-05-07 10220 10198 22 22 1030.34 AMERICREDIT 1.700% 7/08/20 2015-11-03 2018-05-08 1030 1030 6000. MARTIN MARIETTA MATLS INC 2017-07-18 2018-05-10 6071 6348 -277 -277 10000. MARTIN MARIETTA MATLS INC 2017-07-18 2018-05-11 10115 10580 -465 -465 19000. MARTIN MARIETTA MATLS INC 2018-03-21 2018-05-11 19215 19729 -514 -514 15000. XYLEM INC 3.250% 11/01/26 2017-12-18 2018-05-14 14181 14973 -792 -792 8000. CELANESE US HLDS 4.625% 11/15/22 2018-03-13 2018-05-16 8174 8350 -176 -176 14000. CELANESE US HLDS 4.625% 11/15/22 2018-03-13 2018-05-18 14325 14606 -281 -281 28000. CELANESE US HLDS 4.625% 11/15/22 2018-03-21 2018-05-18 28658 29141 -483 -483 1750. HEALTHCARE SVCS GRP INC COM 2018-03-27 2018-05-21 64670 75127 -10457 -10457 63. AMAZON.COM INC 2018-03-27 2018-05-22 100161 95257 4904 4904 15. BOOKING HLDGS INC COM 2018-03-27 2018-05-22 31140 31229 -89 -89 747. HEICO CORP 2018-03-27 2018-05-30 70369 66046 4323 4323 2000. DOLLAR TREE INC NOTE CALL MAKE WHOLE 2018-04-05 2018-05-31 1994 1998 -4 -4 2000. DOLLAR TREE INC NOTE CALL MAKE WHOLE 2018-04-05 2018-05-31 1991 1998 -7 -7 42. INTUITIVE SURGICAL INC 2018-03-27 2018-06-07 20235 17151 3084 3084 970.38 AMERICREDIT 1.700% 7/08/20 2015-11-03 2018-06-08 970 970 267.58 AMERICREDIT 2.080% 9/08/20 2015-08-04 2018-06-08 268 268 10000. EDUCATION REALTY 4.600% 12/01/24 2018-06-05 2018-06-11 9991 10090 -99 -99 40000. EDUCATION REALTY 4.600% 12/01/24 2016-03-07 2018-06-11 39964 40065 -101 -101 434. GENERAL DYNAMICS CORP 2018-03-27 2018-06-18 84910 96500 -11590 -11590 61140.035 BA-SOMERSET EMERGING MARKETS EQUITY FD CL INST 2017-09-18 2018-06-25 615069 681100 -66031 -66031 40000. FLORIDA ST HURRICANE 2.107% 7/01/18 2016-03-11 2018-07-01 40000 40000 2000. 21ST CENTY FOX AMER 3.000% 9/15/22 2018-03-22 2018-07-03 1959 1973 -14 -14 20000. 21ST CENTY FOX AMER 3.000% 9/15/22 2014-09-26 2018-07-03 19594 19722 -128 -128 3000. 21ST CENTY FOX AMER 3.000% 9/15/22 2018-03-22 2018-07-03 2939 2960 -21 -21 991.18 AMERICREDIT 1.700% 7/08/20 2015-11-03 2018-07-08 991 991 2369.14 AMERICREDIT 2.080% 9/08/20 2015-08-04 2018-07-08 2369 2369 5849.4 DRIVE AUTO RECV TR SER 2017-1 CL B 2017-11-02 2018-07-15 5849 5860 -11 -11 40000. UNITED STATES TREAS NTS NOTE 2017-05-15 2018-07-23 39991 39997 -6 -6 260000. UNITED STATES TREAS NTS NOTE 2018-06-13 2018-07-23 259939 259947 -8 -8 736.06 CONTL AIRLINES 1.38779% 2/02/19 2017-01-13 2018-08-02 736 746 -10 -10 40000. AMERICAN MTN 1.96068% 3/03/22 2017-03-01 2018-08-06 40260 40106 154 154 10000. AMERICAN MTN 1.96068% 3/03/22 2018-03-26 2018-08-06 10065 10091 -26 -26 924.49 AMERICREDIT 1.700% 7/08/20 2015-11-03 2018-08-08 924 924 2233.33 AMERICREDIT 2.080% 9/08/20 2015-08-04 2018-08-08 2233 2233 10000. MYLAN NV 3.950% 6/15/26 2018-03-22 2018-08-09 9481 9713 -232 -232 22000. MYLAN NV 3.950% 6/15/26 2017-08-08 2018-08-09 20858 21956 -1098 -1098 18000. MYLAN NV 3.950% 6/15/26 2017-02-07 2018-08-09 17062 17367 -305 -305 75. AMAZON.COM INC 2018-03-27 2018-08-10 141905 113401 28504 28504 12063.76 DRIVE AUTO RECV TR SER 2017-1 CL B 2017-11-02 2018-08-10 12064 12085 -21 -21 777. ALIBABA GROUP HOLDING LTD SPON ADS 2018-03-27 2018-08-14 133734 141722 -7988 -7988 777. AMERIPRISE FINL INC 2018-03-27 2018-08-16 107759 115068 -7309 -7309 632. SALESFORCE COM INC 2017-06-21 2018-08-20 91644 55322 36322 36322 518. SALESFORCE COM INC 2017-08-25 2018-08-20 75113 48969 26144 26144 35000. U S TREASURY NT 1.500% 8/15/26 2017-11-18 2018-08-30 31657 33085 -1428 -1428 25000. ANALOG DEVICES INC 3.125% 12/05/23 2017-01-20 2018-09-07 24293 24793 -500 -500 27. BOOKING HLDGS INC COM 2018-03-27 2018-09-07 51177 56212 -5035 -5035 25000. BOSTON PPTYS LTD PARTNERSHIP NOTE 2017-02-10 2018-09-07 25212 25701 -489 -489 25000. GENERAL DYNAMICS 3.500% 5/15/25 2018-07-20 2018-09-07 25077 25131 -54 -54 2205. HEXCEL CORP NEW COM 2018-03-27 2018-09-07 144044 142612 1432 1432 969.72 AMERICREDIT 1.700% 7/08/20 2015-11-03 2018-09-08 970 970 2263.81 AMERICREDIT 2.080% 9/08/20 2015-08-04 2018-09-08 2264 2264 1008. LINN ENERGY INC 2017-09-07 2018-09-11 16262 11834 4428 4428 1587. LINN ENERGY INC 2017-09-07 2018-09-12 25339 18632 6707 6707 7000. NOBLE ENERGY INC 3.850% 1/15/28 2017-11-06 2018-09-13 6633 7075 -442 -442 2000. NOBLE ENERGY INC 3.850% 1/15/28 2017-11-06 2018-09-14 1892 2022 -130 -130 4000. NOBLE ENERGY INC 3.850% 1/15/28 2017-11-06 2018-09-14 3783 4043 -260 -260 7000. NOBLE ENERGY INC 3.850% 1/15/28 2017-11-06 2018-09-14 6608 7074 -466 -466 13328.87 DRIVE AUTO RECV TR SER 2017-1 CL B 2017-11-02 2018-09-15 13329 13351 -22 -22 7000. NOBLE ENERGY INC 3.850% 1/15/28 2017-11-09 2018-09-17 6601 7050 -449 -449 13000. NOBLE ENERGY INC 3.850% 1/15/28 2018-03-21 2018-09-18 12253 12773 -520 -520 860. SENSATA TECHNOLOGIES HOLDING 2017-11-09 2018-09-19 43621 41649 1972 1972 60. BOOKING HLDGS INC COM 2018-03-27 2018-10-04 116137 124319 -8182 -8182 3000. TENCENT HLDGS LTD A D R 2018-08-20 2018-10-04 115871 134002 -18131 -18131 1813. BANK OF AMERICA CORPORATION 2017-06-21 2018-10-05 54625 42669 11956 11956 619.63 AMERICREDIT 1.700% 7/08/20 2015-11-03 2018-10-08 620 620 1929.57 AMERICREDIT 2.080% 9/08/20 2015-08-04 2018-10-08 1930 1930 2300. SENSATA TECHNOLOGIES HOLDING 2017-11-09 2018-10-12 100027 111388 -11361 -11361 12137.93 DRIVE AUTO RECV TR SER 2017-1 CL B 2017-11-02 2018-10-15 12138 12157 -19 -19 2025. BANK OF AMERICA CORPORATION 2017-06-21 2018-10-23 54402 47658 6744 6744 20000. U S TREASURY NT 1.500% 8/15/26 2017-11-12 2018-10-29 17839 18922 -1083 -1083 25000. XYLEM INC 3.250% 11/01/26 2018-03-21 2018-11-01 23289 24533 -1244 -1244 30000. U S TREASURY NT 1.500% 8/15/26 2017-10-30 2018-11-02 26627 28255 -1628 -1628 2072.33 AMERICREDIT 2.080% 9/08/20 2015-08-04 2018-11-08 2072 2072 20000. U S TREASURY NT 1.500% 8/15/26 2017-10-30 2018-11-08 17697 18838 -1141 -1141 35000. U S TREASURY NT 1.500% 8/15/26 2018-03-27 2018-11-09 31047 31859 -812 -812 50000. U S TREASURY NT 1.500% 8/15/26 2017-10-30 2018-11-09 44354 46946 -2592 -2592 4475. BANK OF AMERICA CORPORATION 2017-06-21 2018-11-13 124943 105319 19624 19624 704. HOME DEPOT INC. 2018-03-27 2018-11-13 123994 123271 723 723 10000. MPLX LP 4.500% 7/15/23 2018-03-21 2018-11-13 10125 10294 -169 -169 40000. MPLX LP 4.500% 7/15/23 2017-01-23 2018-11-13 40502 41136 -634 -634 10000. ROYAL BANK MTN 3.46625% 2/01/22 2018-03-26 2018-11-13 10086 10085 1 1 3000. ROYAL BANK MTN 3.46625% 2/01/22 2017-08-23 2018-11-13 3026 3018 8 8 2500. MIMECAST LIMITED COM USD0.012 2018-09-20 2018-11-13 85661 102841 -17180 -17180 12609.2 DRIVE AUTO RECV TR SER 2017-1 CL B 2017-11-02 2018-11-15 12609 12627 -18 -18 167. IDEXX LABORATORIES CORP 2014-10-16 2018-11-19 32072 9794 22278 22278 55000. U S TREASURY NT 1.500% 8/15/26 2018-03-27 2018-11-21 49240 50082 -842 -842 4000. ROYAL BANK MTN 3.46625% 2/01/22 2017-08-23 2018-11-28 4024 4024 25000. BP CAP MARKETS 3.796% 9/21/25 2018-09-19 2018-11-29 24673 25051 -378 -378 435. ADOBE SYS INCORP 2017-09-20 2018-12-03 110180 65229 44951 44951 369. SALESFORCE COM INC 2017-06-21 2018-12-03 53257 32300 20957 20957 15000. AUTOZONE INC 2.500% 4/15/21 2017-01-25 2018-12-06 14597 14898 -301 -301 2000. HASBRO INC 3.500% 9/15/27 2018-03-28 2018-12-06 1839 1886 -47 -47 1933.91 AMERICREDIT 2.080% 9/08/20 2015-08-04 2018-12-08 1934 1934 1096. RIVIERA RES INC 2018-08-07 2018-12-11 18445 24523 -6078 -6078 215. RIVIERA RES INC 2018-08-07 2018-12-11 3620 4811 -1191 -1191 3689. RIVIERA RES INC 2018-09-11 2018-12-12 62850 79878 -17028 -17028 2000. FLOWSERVE CORP 2018-08-28 2018-12-14 82284 104786 -22502 -22502 11951.28 DRIVE AUTO RECV TR SER 2017-1 CL B 2017-11-02 2018-12-15 11951 11967 -16 -16 7000. HASBRO INC 3.500% 9/15/27 2018-03-28 2018-12-17 6409 6586 -177 -177 3809. SUNCOR ENERGY INC 2017-10-24 2018-12-17 111619 126346 -14727 -14727 3572. SUNCOR ENERGY INC 2018-04-02 2018-12-17 104674 123324 -18650 -18650 13114.27 ARTISAN INTL VALUE FUND ADV 2018-04-05 2018-12-20 400116 500000 -99884 -99884 39647.461 BA-WMC STRATEGIC EUROPEAN EQUITY FUND CL INST 2017-09-25 2018-12-20 383787 505169 -121382 -121382 20000. FIDELITY NATIONAL 5.000% 10/15/25 2016-05-12 2018-12-21 20685 21829 -1144 -1144 25000. MPLX LP NOTE CALL MAKE WHOLE 2018-11-08 2018-12-21 24852 24874 -22 -22 CAPITAL GAIN DIVIDENDS P 152017 2565191 false 858067 17721293 0.04842 899561 17079137 0.05267 935864 18107824 0.051683 921573 18257331 0.050477 818987 17215195 0.047573 0.250823 0.050165 18035581 904755 28159 932914 933353 X 28159 0 28159 0 28159 56000 0 56000 X 0 27841 27841 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 24460 NONE 0 NONE 0 16526896 1783339 0 18310235 0 0 18310235 274654 18035581 901779 901779 28159 28159 873620 0 873620 0 873620 933353 0 0 0 0 933353 28159 905194 873620 0 0 0 13386 35445 86274 31534 166639 933353 0 0 0 873620 59733 0 0 226372 0 0 0 0 0 0 0 226372 13386 35445 86274 31534 59733 X SEEING EYE INC ATTN ROBERT PUDLAK P O BOX 375 MORRISTOWN NJ 07963 NONE PUBLIC CHARITY CHARITABLE 93335 CHRIST LUTHERAN CHURCH 701 SOUTH CHARLES ST BALTIMORE MD 21230 NONE PUBLIC CHARITY GENERAL 186671 MARYLAND SCOTTISH RITE CHARITABLE FOUNDATION INC 3800 N CHARLES ST BALTIMORE MD 21218 NONE PUBLIC CHARITY CHILDHOOD LANGUAGE 93335 SHRINERS HOSPITAL FOR CHILDREN P O BOX 31356 TAMPA FL 33631 NONE PUBLIC CHARITY MEDICAL 186671 THE PROVIDENCE CENTER 930 POINT PLEASANT RD GLEN BURNIE MD 21060 NONE PUBLIC CHARITY CHARITABLE 93335 JOHNS HOPKINS CHILDREN CENTER 3910 KESWICK RD BALTIMORE MD 21211 NONE PUBLIC CHARITY MEDICAL 140003 NATIONAL FEDRTN FOR THE BLIND 1800 JOHNSON ST BALTIMORE MD 21230 NONE PUBLIC CHARITY MEDICAL 93335 BELLO MACHRE ATTN DR ROBERT IRELAND 7765 FREETOWN RD GLEN BURNIE MD 21060 NONE PUBLIC CHARITY CHARITABLE 46668 933353 14 366612 18 2565191 PASSTHRU OTHER INC 41 -1211 2930592 2930592 false false false false false false false false false false CORPORATE BONDS 1251059 1223932 FIXED INCOME MUTUAL FUNDS 1956217 1892893 FOREIGN BONDS 105159 104217 COMMON STOCKS - DOMESTIC 3518024 4826524 EQUITY MUTUAL FUNDS 4899719 4226041 FOREIGN STOCKS 264980 318589 1870762 1859441 PASSTHROUGH ENTITIES WATER FACILITY CHARGES AT COST 6092 3200 GAINS NOT RECORDED ON BOOKS 64220 BROOKFIELD INFRASTRUCTURE PARTNERS LP -1211 -1211 OTHER INVESTMENT FEES 16 16 INVESTMENT FEES-PRIN 25161 25161 FOREIGN TAXES 3703 3703 0 FEDERAL EXCISE TAX 19399 0 0 QUARTERLY TAX DEPOSIT 56000 0 0 FOREIGN TAXES ON QUALIFIED FOR 2677 2677 0 FOREIGN TAXES ON NONQUALIFIED 639 639 0