2018-05-10T11:00:57-05:00 2017-12-31 475153865 ROSEN SAPPERSTEIN & FRIEDLANDER LLC 405 YORK ROAD TOWSON MD 21204 990PF 2017-01-01 256821173 ADAMS JESSE AND HERTHA CHARITABLE TR ADAM 4105375562 901 SOUTH BOND STREET SUITE 400 BALTIMORE MD 21231 BROWN INVESTMENT ADVISORY TRUST TRUSTEE 4105375562 2018-05-10 true DAVID S ROSEN ESQ CPA P01071493 4105810800 2018-05-10 2017 2022-09-23 18:48:47Z X 18667093 342931 334812 2698212 9243760 2698212 0 81186 79173 3122329 3112197 23877 23877 0 0 0 0 0 0 95994 95682 0 0 51944 6367 0 0 0 0 0 0 0 14088 9692 185903 135618 0 0 858067 858067 1043970 135618 0 858067 2078359 2976579 0 359605 1339387 1339387 0 0 0 1493798 1406219 1387308 7725675 8970007 12837282 2439697 2455874 2427766 431927 218941 675350 12450702 14390428 18667093 0 X 12450702 14390428 12450702 14390428 12450702 14390428 12450702 2078359 0 14529061 138633 14390428 40000. U S TREASURY NT 0.875% 1/31/17 2016-02-10 2017-01-04 40009 40009 1580.91 AMERICREDIT AUTO 1.93001% 8/08/18 2015-07-30 2017-01-08 1581 1583 -2 -2 7000.93 AMERICREDIT 0.800% 10/10/17 2016-10-05 2017-01-08 7001 7001 1439.94 AMERICREDIT AUTOMOBI 1.690% 6/10/19 2016-01-12 2017-01-08 1440 1440 621.37 SANTANDER DRIVE AUTO 1.580% 9/16/19 2015-08-20 2017-01-15 621 621 35000. ANALOG DEVICES INC NOTE CALL MAKE WHOLE 2016-10-26 2017-01-20 35716 37574 -1858 -1858 679.98 CAPITAL AUTO 1.320% 6/20/18 2015-12-07 2017-01-20 680 680 40000. AMERICAN TOWER CORP 3.125% 1/15/27 2016-09-29 2017-01-23 37152 39985 -2833 -2833 50000. U S TREASURY NT 0.500% 1/31/17 2016-09-30 2017-01-24 50000 50002 -2 -2 10000. AUTOZONE INC 3.125% 4/21/26 2016-06-17 2017-01-25 9493 10143 -650 -650 30000. AUTOZONE INC 3.125% 4/21/26 2016-06-17 2017-01-25 28474 30428 -1954 -1954 110000. U S TREASURY NT 0.500% 1/31/17 2016-09-30 2017-01-31 110000 110000 8028.14 CONTL AIRLINES 6.545% 2/02/19 2017-01-13 2017-02-02 8028 8444 -416 -416 419.76 AMERICREDIT AUTO 1.93001% 8/08/18 2015-07-30 2017-02-08 420 420 7023.19 AMERICREDIT 0.800% 10/10/17 2016-10-05 2017-02-08 7023 7023 1374.78 AMERICREDIT AUTOMOBI 1.690% 6/10/19 2016-01-12 2017-02-08 1375 1375 40000. BOSTON PROPERTIES LP NOTE BOND 2017-01-24 2017-02-10 42227 43179 -952 -952 40000. U S TREASURY NT 1.375% 2/29/20 2016-09-23 2017-02-10 39859 40457 -598 -598 1500. AMERICAN TOWER CORP 5.50% CV PFD 2015-09-14 2017-02-14 153962 149322 4640 4640 700. AUTOMATIC DATA PROCESSING INC. 2005-11-08 2017-02-14 69591 25693 43898 43898 3000. WALT DISNEY CO. 2004-05-11 2017-02-14 329673 68673 261000 261000 1666. KRAFT HEINZ CO COM 2010-11-12 2017-02-14 151378 49610 101768 101768 1000. TJX COS INC 2004-10-18 2017-02-14 77733 11225 66508 66508 500. 3M COMPANY 2010-11-12 2017-02-14 90854 43207 47647 47647 5000. BROOKFIELD INFRASTRUCTURE PARTNERS LP 2010-11-12 2017-02-14 183059 70232 112827 112827 1666.14 SANTANDER DRIVE AUTO 1.580% 9/16/19 2015-08-20 2017-02-15 1666 1666 40000. HOLLYFRONTIER CORP 5.875% 4/01/26 2016-11-22 2017-02-23 42701 39989 2712 2712 15000. AMERICAN EXPRES MT 1.42668% 8/15/19 2016-03-07 2017-03-01 15044 14801 243 243 25000. AMERICAN EXPRES MT 1.42668% 8/15/19 2015-02-18 2017-03-01 25073 24901 172 172 7273.75 AMERICREDIT 0.800% 10/10/17 2016-10-05 2017-03-08 7274 7274 1367.73 AMERICREDIT AUTOMOBI 1.690% 6/10/19 2016-01-12 2017-03-08 1368 1368 40000. CANADIAN NAT RES 5.900% 2/01/18 2016-05-17 2017-03-13 41372 40915 457 457 40000. VERIZON 3.650% 9/14/18 2016-03-07 2017-03-14 40999 41125 -126 -126 2000. FMC TECHNOLOGIES 3.450% 10/01/22 2016-06-01 2017-03-15 1982 1863 119 119 2000. FMC TECHNOLOGIES 3.450% 10/01/22 2016-06-01 2017-03-15 1987 1863 124 124 2271.29 SANTANDER DRIVE AUTO 1.580% 9/16/19 2015-08-20 2017-03-15 2271 2271 4000. FMC TECHNOLOGIES 3.450% 10/01/22 2016-06-01 2017-03-17 3960 3727 233 233 14000. FMC TECHNOLOGIES 3.450% 10/01/22 2016-06-01 2017-03-22 13843 13046 797 797 2000. FMC TECHNOLOGIES 3.450% 10/01/22 2016-06-01 2017-03-23 1980 1864 116 116 2000. FMC TECHNOLOGIES 3.450% 10/01/22 2016-06-01 2017-03-28 1980 1864 116 116 2000. FMC TECHNOLOGIES 3.450% 10/01/22 2016-06-01 2017-03-31 1980 1864 116 116 2000. FMC TECHNOLOGIES 3.450% 10/01/22 2016-06-01 2017-04-03 1986 1864 122 122 4000. FMC TECHNOLOGIES 3.450% 10/01/22 2016-06-01 2017-04-03 3971 3729 242 242 4000. FMC TECHNOLOGIES 3.450% 10/01/22 2016-06-01 2017-04-05 3964 3729 235 235 2000. FMC TECHNOLOGIES 3.450% 10/01/22 2016-06-01 2017-04-06 1983 1865 118 118 5000. FMC TECHNOLOGIES 3.450% 10/01/22 2016-06-01 2017-04-07 4939 4662 277 277 1483.22 AMERICREDIT AUTOMOBI 1.690% 6/10/19 2016-01-12 2017-04-08 1483 1483 6728.39 AMERICREDIT 0.800% 10/10/17 2016-10-05 2017-04-10 6728 6728 2693.35 SANTANDER DRIVE AUTO 1.580% 9/16/19 2015-08-20 2017-04-15 2693 2693 40000. HEALTHCARE TRUST 3.375% 7/15/21 2016-03-09 2017-04-27 40915 40012 903 903 1224.83 AMERICREDIT AUTOMOBI 1.690% 6/10/19 2016-01-12 2017-05-08 1225 1225 2243.29 SANTANDER DRIVE AUTO 1.580% 9/16/19 2015-08-20 2017-05-15 2243 2243 40000. U S TREASURY NT 0.625% 6/30/17 2017-01-04 2017-05-15 39992 40001 -9 -9 12000. MARTIN MARIETTA 3.450% 6/01/27 2017-05-17 2017-05-18 11976 11976 2000. E TRADE FINANCIAL 5.375% 11/15/22 2016-09-27 2017-05-31 2111 2106 5 5 1000. ISHARES NASDAQ BIOTECHNOLOGY ETF 2016-11-09 2017-05-31 284974 285032 -58 -58 40000. BB T CORP MTN 1.75748% 1/15/20 2016-05-31 2017-06-02 40336 40005 331 331 1317.18 AMERICREDIT AUTOMOBI 1.690% 6/10/19 2016-01-12 2017-06-08 1317 1317 20000. U S TREASURY NT 1.875% 8/31/22 2016-09-06 2017-06-08 20060 20580 -520 -520 40000. JANUS CAPITAL GROUP 4.875% 8/01/25 2016-03-07 2017-06-13 43254 40486 2768 2768 17000. E TRADE FINANCIAL 5.375% 11/15/22 2016-05-02 2017-06-14 17935 17712 223 223 13000. E TRADE FINANCIAL 5.375% 11/15/22 2016-09-27 2017-06-14 13715 13676 39 39 5000. U S TREASURY NT 1.875% 8/31/22 2016-09-06 2017-06-14 5036 5144 -108 -108 3000. AUTOMATIC DATA PROCESSING INC. 2003-12-22 2017-06-15 302453 88334 214119 214119 2300. EXXON MOBIL CORP 2016-11-14 2017-06-15 188406 197209 -8803 -8803 500. W W GRAINGER INC 2016-10-18 2017-06-15 88928 103362 -14434 -14434 1000. IDEXX LABORATORIES CORP 2014-10-16 2017-06-15 158771 58647 100124 100124 2263.4 SANTANDER DRIVE AUTO 1.580% 9/16/19 2015-08-20 2017-06-15 2263 2263 800. HENRY SCHEIN INC 2015-08-24 2017-06-15 146110 103445 42665 42665 2000. SCHLUMBERGER LTD. 2002-11-23 2017-06-15 134703 43343 91360 91360 4500. NIELSEN HOLDINGS PLC 2016-12-20 2017-06-15 172734 194994 -22260 -22260 18535.79 AMERICREDIT 1.250% 5/18/18 2017-05-09 2017-06-18 18536 18536 8000. E TRADE FINANCIAL 5.375% 11/15/22 2016-02-16 2017-06-20 8430 8195 235 235 10000. VANGUARD REAL ESTATE ETF 2016-11-25 2017-06-27 841700 804729 36971 36971 40000. RELIANCE STEEL ALUM 4.500% 4/15/23 2016-09-21 2017-06-29 42320 41082 1238 1238 1287.03 AMERICREDIT AUTOMOBI 1.690% 6/10/19 2016-01-12 2017-07-08 1287 1287 2159.74 SANTANDER DRIVE AUTO 1.580% 9/16/19 2015-08-20 2017-07-15 2160 2159 1 1 11957.27 AMERICREDIT 1.250% 5/18/18 2017-05-09 2017-07-18 11957 11957 626.32 CONTL AIRLINES 6.545% 2/02/19 2017-01-13 2017-08-02 626 651 -25 -25 1000. BRIGHT HORIZONS FAMILY SOLUT 2014-03-26 2017-08-03 78599 37505 41094 41094 332.2 AMERICREDIT 1.700% 7/08/20 2015-11-03 2017-08-08 332 332 1183.63 AMERICREDIT AUTOMOBI 1.690% 6/10/19 2016-01-12 2017-08-08 1184 1184 6500. ISHARES S P LATIN AMERICA 40 ETF 2017-05-10 2017-08-10 214970 207948 7022 7022 15000. U S TREASURY NT 1.875% 8/31/22 2016-09-06 2017-08-10 15060 15421 -361 -361 9500. VANGUARD REAL ESTATE ETF 2016-02-19 2017-08-10 786786 734955 51831 51831 500. VANGUARD REAL ESTATE ETF 2016-11-25 2017-08-10 41410 39768 1642 1642 1081.42 SANTANDER DRIVE AUTO 1.580% 9/16/19 2015-08-20 2017-08-15 1081 1081 12085.97 AMERICREDIT 1.250% 5/18/18 2017-05-09 2017-08-18 12086 12086 40000. ROYAL BK CANADA MT 1.2001% 3/06/20 2015-03-11 2017-08-23 40180 40036 144 144 20000. ROYAL BK CANADA MT 1.2001% 3/06/20 2016-09-12 2017-08-23 20090 20011 79 79 3000. WALT DISNEY CO. 2003-12-22 2017-09-07 290897 68673 222224 222224 1342.51 AMERICREDIT 1.700% 7/08/20 2015-11-03 2017-09-08 1343 1342 1 1 1206.26 AMERICREDIT AUTOMOBI 1.690% 6/10/19 2016-01-12 2017-09-08 1206 1206 1500. ULTIMATE SOFTWARE GROUP INC 2014-04-29 2017-09-15 280939 177328 103611 103611 12787.48 AMERICREDIT 1.250% 5/18/18 2017-05-09 2017-09-18 12787 12787 5128. DOWDUPONT INC 2009-01-05 2017-09-18 358579 156493 202086 202086 3500. PEPSICO INC. 2002-12-20 2017-09-18 402593 145293 257300 257300 1650. VERIZON COMMUNICATIONS 2016-11-25 2017-09-18 79298 83820 -4522 -4522 4350. VERIZON COMMUNICATIONS 2008-02-06 2017-09-18 209057 145549 63508 63508 35000. SABINE PASS 5.875% 6/30/26 2017-05-16 2017-09-27 39206 39124 82 82 25000. PRVDNC HLTH SVC OB 2.22443% 10/01/17 2013-09-12 2017-10-01 25000 25000 1000. BRIGHT HORIZONS FAMILY SOLUT 2014-03-26 2017-10-04 86209 37505 48704 48704 500. ECOLAB INC 2012-12-11 2017-10-04 65533 36237 29296 29296 1425. MAGELLAN MIDSTREAM PARTNERS LP 2010-11-12 2017-10-04 101050 19268 81782 81782 20000. CLOROX COMPANY 3.050% 9/15/22 2016-08-22 2017-10-06 20502 20834 -332 -332 20000. JB HUNT TRANSPRT 2.400% 3/15/19 2016-05-24 2017-10-06 20104 20101 3 3 20000. ROYAL BANK MTN 2.5034% 2/01/22 2017-09-08 2017-10-06 20168 20160 8 8 20000. 21ST CENTY FOX AMER 3.000% 9/15/22 2016-03-04 2017-10-06 20422 19936 486 486 1229.18 AMERICREDIT 1.700% 7/08/20 2015-11-03 2017-10-08 1229 1229 785.75 AMERICREDIT AUTOMOBI 1.690% 6/10/19 2016-01-12 2017-10-10 786 786 20000. HEALTHCARE TRUST 3.750% 7/01/27 2017-06-07 2017-10-10 20072 20037 35 35 20000. ROCKWELL COLLINS INC 2.800% 3/15/22 2017-04-28 2017-10-11 20261 20200 61 61 2424.11 MERCEDES BENZ AUTO 1.310% 11/16/20 2017-03-30 2017-10-16 2424 2424 12208.32 AMERICREDIT 1.250% 5/18/18 2017-05-09 2017-10-18 12208 12208 120000. UNITED STATES TREAS NTS 2016-04-22 2017-10-23 119991 120000 -9 -9 75000. UNITED STATES TREAS NTS 2016-12-30 2017-10-23 74994 74999 -5 -5 16000. ENERGY TRANSFER 4.050% 3/15/25 2017-06-13 2017-10-30 16300 16184 116 116 24000. ENERGY TRANSFER 4.050% 3/15/25 2017-06-13 2017-10-31 24410 24276 134 134 1164.57 AMERICREDIT 1.700% 7/08/20 2015-11-03 2017-11-08 1165 1164 1 1 2000. HENRY SCHEIN INC 2015-08-24 2017-11-08 140402 129306 11096 11096 3575. MAGELLAN MIDSTREAM PARTNERS LP 2010-11-12 2017-11-09 243731 44762 198969 198969 10000. U S TREASURY NT 1.500% 8/15/26 2017-10-30 2017-11-10 9313 9345 -32 -32 13000. MICRON TECHNOLOGY 7.500% 9/15/23 2017-04-27 2017-11-13 13975 13975 4362.18 MERCEDES BENZ AUTO 1.310% 11/16/20 2017-03-30 2017-11-15 4362 4362 7500. HANESBRANDS INC 2017-08-25 2017-11-16 142449 182585 -40136 -40136 22000. MICRON TECHNOLOGY 7.500% 9/15/23 2017-04-27 2017-11-16 24440 23022 1418 1418 7425.17 AMERICREDIT 1.250% 5/18/18 2017-05-09 2017-11-20 7425 7425 5000. CVS CORP 2002-12-20 2017-12-04 363091 61359 301732 301732 2100. KEYW HOLDING CORP 2017-08-11 2017-12-07 10519 16868 -6349 -6349 1163.79 AMERICREDIT 1.700% 7/08/20 2015-11-03 2017-12-08 1164 1164 1890. KEYW HOLDING CORP 2017-07-13 2017-12-08 9661 15668 -6007 -6007 845.99939 KEYW HOLDING CORP 2017-06-14 2017-12-11 4393 7118 -2725 -2725 854.00061 KEYW HOLDING CORP 2017-06-14 2017-12-11 4435 7185 -2750 -2750 195000. U S TREASURY NT 1.000% 12/31/17 2017-10-23 2017-12-11 194954 194991 -37 -37 1530. KEYW HOLDING CORP 2017-08-11 2017-12-12 7888 12793 -4905 -4905 1375. KEYW HOLDING CORP 2017-08-11 2017-12-15 7645 11045 -3400 -3400 33213.71 MERCEDES BENZ AUTO 1.310% 11/16/20 2017-03-30 2017-12-15 33214 33211 3 3 1399. KEYW HOLDING CORP 2017-08-11 2017-12-18 7739 11238 -3499 -3499 1781. KEYW HOLDING CORP 2017-08-11 2017-12-18 9802 14306 -4504 -4504 2000. CAMPBELL SOUP CO NOTE CALL MAKE WHOLE 2016-08-11 2017-12-20 1975 2044 -69 -69 4985. KEYW HOLDING CORP 2017-08-16 2017-12-20 29304 39877 -10573 -10573 4240. KEYW HOLDING CORP 2017-11-10 2017-12-21 24976 27832 -2856 -2856 2000. CAMPBELL SOUP CO NOTE CALL MAKE WHOLE 2016-08-11 2017-12-29 1977 2043 -66 -66 CAPITAL GAIN DIVIDENDS P 71939 2698212 false 899561 17079137 0.05267 935864 18107824 0.051683 921573 18257331 0.050477 818987 17215195 0.047573 785480 16173947 0.048565 0.250968 0.050194 17721293 889503 29766 919269 858067 59532 0 59532 0 59532 40668 0 40668 X 535 19399 0 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 1 0 CAROL S BRUDIN 6571 MINK HOLLOW ROAD HIGHLAND MD 20777 TRUSTEE 1 23877 NONE 0 BROWN ADVISORY 901 SOUTH BOND STREET SUITE 400 BALTIMORE MD 21231 INVESTMENT ADVISORY 95994 0 16859017 1132143 0 17991160 0 0 17991160 269867 17721293 886065 886065 59532 59532 826533 0 826533 0 826533 858067 0 0 0 0 858067 0 858067 826533 0 0 0 0 13386 35445 86274 135105 858067 0 0 0 826533 31534 0 0 166639 0 0 0 0 0 0 0 166639 0 13386 35445 86274 31534 X SEEING EYE INC ATTN ROBERT PUDLAK P O BOX 375 MORRISTOWN NJ 07963 NONE PUBLIC CHARITY CHARITABLE 85807 CHRIST LUTHERAN CHURCH 701 SOUTH CHARLES ST BALTIMORE MD 21230 NONE PUBLIC CHARITY GENERAL 171613 THE SCOTTISH RITE FOUNDATION 3800 N CHARLES ST BALTIMORE MD 21218 NONE PUBLIC CHARITY CHILDHOOD LANGUAGE 85807 SHRINERS HOSPITAL FOR CHILDREN P O BOX 31356 TAMPA FL 33631 NONE PUBLIC CHARITY MEDICAL 171613 THE PROVIDENCE CENTER 930 POINT PLEASANT RD GLEN BURNIE MD 21060 NONE PUBLIC CHARITY CHARITABLE 85807 JOHNS HOPKINS CHILDREN CENTER 3910 KESWICK RD BALTIMORE MD 21211 NONE PUBLIC CHARITY MEDICAL 128710 NATIONAL FEDRTN FOR THE BLIND 1800 JOHNSON ST BALTIMORE MD 21230 NONE PUBLIC CHARITY MEDICAL 85807 BELLO MACHRE ATTN DR ROBERT IRELAND 7765 FREETOWN RD GLEN BURNIE MD 21060 NONE PUBLIC CHARITY CHARITABLE 42903 858067 14 342931 18 2698212 PASSTHRU INT & DIV 14 32491 PASSTHRU CAP GAINS 18 320 PASSTHRU OTHER INC 900099 2013 41 46362 2013 3120316 3122329 false false false false false false false false false false CORPORATE BONDS 915106 918018 FIXED INCOME MUTUAL FUNDS 1381217 1348024 FOREIGN BONDS 159551 161724 COMMON STOCKS - DOMESTIC 4529949 7859403 EQUITY MUTUAL FUNDS 3240100 3247703 FOREIGN STOCKS 1199958 1730176 PREFERRED STOCKS 1406219 1387308 PASSTHROUGH ENTITIES AT COST 212849 672150 WATER FACILITY CHARGES AT COST 6092 3200 GAINS NOT RECORDED ON BOOKS 138633 BOND PREMIUM AMORTIZATION 5792 1441 0 DEDUCTS FROM PASSTHRU ENTITIES 8296 8251 0 INT AND DIV FROM PASSTHROUGH ENTITIES 32491 32491 CAPITAL GAINS FROM PASSTHROUGH ENTITIES 320 320 OTHER INCOME FROM PASSTHROUGH ENTITIES 48375 46362 OTHER PROFESSIONAL FEES 95994 95682 FOREIGN TAXES 3553 3553 0 FEDERAL EXCISE TAX 28000 0 0 QUARTERLY TAX DEPOSIT 17577 0 0 FOREIGN TAXES ON QUALIFIED FOR 2794 2794 0 FOREIGN TAXES ON NONQUALIFIED 20 20 0