2014-10-14T09:24:24-06:00 2013-12-31 990PF 2013-01-01 256821173 ADAMS JESSE AND HERTHA CHARITABLE TR ADAM 4105375562 901 SOUTH BOND STREET BALTIMORE MD 21231 BROWN INVESTMENT ADVISORY TRUST TRUSTEE 4105375562 2014-10-09 2013 2015-12-30 17:16:21Z X 18476899 364691 363859 146853 13010880 146853 0 44430 12211 555974 522923 23224 23224 0 0 0 0 0 0 96772 96772 0 0 12638 1131 0 0 0 0 0 0 0 132634 121127 0 0 818987 818987 951621 121127 0 818987 -395647 401796 0 304695 845848 845848 0 0 0 2733618 680657 679267 7517736 9737710 15457806 2602730 1494001 1490778 6092 6092 3200 13164871 12764308 18476899 0 X 13164871 12764308 13164871 12764308 13164871 12764308 13164871 -395647 200 12769424 5116 12764308 278583.14 F H L M C GD Q08903 3.500% 6/01/42 2012-08-10 2013-01-10 295298 292789 2509 2509 5363.54 F H L M C GD C03796 3.500% 4/01/42 2012-07-18 2013-01-15 5364 5648 -284 -284 164265.53 F H L M C GD C03796 3.500% 4/01/42 2012-07-18 2013-01-15 174121 172948 1173 1173 454.91 F H L M C GD C09015 3.000% 10/01/42 2012-11-08 2013-01-15 455 477 -22 -22 2707.58 F H L M C GD Q08903 3.500% 6/01/42 2012-08-10 2013-01-15 2708 2846 -138 -138 65000. DELL INC 5.875% 6/15/19 2012-07-24 2013-01-16 65633 76640 -11007 -11007 5446.36 F N M A #AJ5336 3.000% 11/01/26 2011-11-10 2013-01-25 5446 5541 -95 -95 2142.45 F N M A #AB6278 2.500% 9/01/27 2012-09-11 2013-01-25 2142 2219 -77 -77 7104.84 F N M A #AD7079 4.500% 6/01/25 2011-05-10 2013-01-25 7105 7328 -223 -223 2835.49 F N M A #AE0881 3.158% 2/01/41 2011-03-09 2013-01-25 2835 2889 -54 -54 65000. EASTMAN CHEMICAL CO 3.600% 8/15/22 2012-06-20 2013-01-29 67202 65980 1222 1222 135193.05 U S TREASURY I P S 0.125% 7/15/22 2012-08-14 2013-01-29 145882 144319 1563 1563 70000. AVALONBAY CMNTYS IN 2.950% 9/15/22 2012-09-14 2013-01-30 68583 69370 -787 -787 65000. DEVON ENERGY CORP 3.250% 5/15/22 2012-06-15 2013-01-31 65278 66441 -1163 -1163 29000. ENTERPRISE PRODUCTS 5.200% 9/01/20 2011-09-20 2013-01-31 33898 31675 2223 2223 14000. KOHLS CORPORATION 4.000% 11/01/21 2012-02-07 2013-01-31 14085 14522 -437 -437 51000. KOHLS CORPORATION 4.000% 11/01/21 2012-02-08 2013-01-31 51273 52839 -1566 -1566 36000. ENTERPRISE PRODUCTS 5.200% 9/01/20 2011-09-14 2013-02-05 41972 38829 3143 3143 98347.65 F H L M C GD C09015 3.000% 10/01/42 2012-11-08 2013-02-12 100991 103132 -2141 -2141 155000. U S TREASURY NT 1.250% 10/31/15 2013-01-31 2013-02-13 158615 158669 -54 -54 110000. F H L M C M T N 0.375% 2/27/14 2012-01-23 2013-02-14 110184 109924 260 260 200000. F N M A M T N 5.000% 3/02/15 2005-03-14 2013-02-14 218928 199000 19928 19928 150000. U S TREASURY NT 1.250% 10/31/15 2013-01-31 2013-02-14 153545 153547 -2 -2 40489.6 U S TREASURY I P S 0.125% 4/15/17 2013-01-30 2013-02-14 43602 43470 132 132 19995.4 U S TREASURY I P S 0.125% 7/15/22 2012-08-14 2013-02-14 21617 21341 276 276 625.12 F H L M C GD C09015 3.000% 10/01/42 2012-11-08 2013-02-15 625 656 -31 -31 165000. F H L M C DEB 2.000% 8/14/17 2012-12-27 2013-02-15 166106 166385 -279 -279 2000. AVALONBAY COMMUNITIES INC 2011-09-23 2013-02-25 254824 232771 22053 22053 4854.64 F N M A #AJ5336 3.000% 11/01/26 2011-11-10 2013-02-25 4855 4936 -81 -81 2461.36 F N M A #AP4509 3.000% 9/01/27 2013-01-15 2013-02-25 2461 2598 -137 -137 251.86 F N M A #AQ9044 3.500% 12/01/42 2013-01-24 2013-02-25 252 268 -16 -16 411.93 F N M A #AR1150 3.000% 1/01/43 2013-01-10 2013-02-25 412 430 -18 -18 4076.8 F N M A #AB6278 2.500% 9/01/27 2012-09-11 2013-02-25 4077 4218 -141 -141 7347.29 F N M A #AD7079 4.500% 6/01/25 2011-05-10 2013-02-25 7347 7571 -224 -224 2571.39 F N M A #AE0881 3.158% 2/01/41 2011-03-09 2013-02-25 2571 2619 -48 -48 60000. CONSOLIDATED NAT GAS 5.000% 12/01/14 2011-02-25 2013-03-04 64136 62641 1495 1495 323664. U S TREASURY I P S 0.125% 4/15/17 2013-01-30 2013-03-04 349355 343026 6329 6329 104895. U S TREASURY I P S 0.125% 7/15/22 2012-08-14 2013-03-04 114471 111917 2554 2554 150000. U S TREASURY NT 0.875% 1/31/17 2013-03-04 2013-03-08 151389 151969 -580 -580 290000. F F C B DEB 2013-02-21 2013-03-18 289777 290023 -246 -246 3804.28 F N M A #AJ5336 3.000% 11/01/26 2011-11-10 2013-03-25 3804 3867 -63 -63 1270.83 F N M A #AP4509 3.000% 9/01/27 2013-01-15 2013-03-25 1271 1340 -69 -69 251.33 F N M A #AQ9044 3.500% 12/01/42 2013-01-24 2013-03-25 251 267 -16 -16 423.86 F N M A #AR1150 3.000% 1/01/43 2013-01-10 2013-03-25 424 442 -18 -18 3176.6 F N M A #AB6278 2.500% 9/01/27 2012-09-11 2013-03-25 3177 3284 -107 -107 1341.04 F N M A #AB6644 2.500% 10/01/27 2013-02-12 2013-03-25 1341 1395 -54 -54 7904.35 F N M A #AD7079 4.500% 6/01/25 2011-05-10 2013-03-25 7904 8139 -235 -235 2085.71 F N M A #AE0881 3.158% 2/01/41 2011-03-09 2013-03-25 2086 2124 -38 -38 65000. BANK OF AMER CRP MTN 4.400% 3/15/15 2010-02-23 2013-03-26 68368 65000 3368 3368 65000. PEPSICO INC 5.000% 6/01/18 2008-05-20 2013-03-26 76360 65000 11360 11360 60000. POTASH CORP 5.250% 5/15/14 2011-02-11 2013-03-28 63010 61923 1087 1087 30000. AMERICAN EXPRESS 7.000% 3/19/18 2012-03-06 2013-04-03 37499 35850 1649 1649 10000. BARRICK NA FIN 6.800% 9/15/18 2013-03-28 2013-04-03 12291 12332 -41 -41 20000. BERKLEY WR CORP 5.375% 9/15/20 2011-02-24 2013-04-03 22706 20224 2482 2482 25000. BOSTON PROP LP 5.625% 11/15/20 2011-08-18 2013-04-03 29853 27344 2509 2509 25000. DUKE CAPITAL CORP 6.750% 7/15/18 2011-09-26 2013-04-03 29306 27801 1505 1505 30000. FEDEX CORP 8.000% 1/15/19 2012-10-01 2013-04-03 39386 39365 21 21 25000. GEN ELEC CAP CRP MTN 5.500% 1/08/20 2012-02-23 2013-04-03 29763 27783 1980 1980 30000. JPMORGAN CHASE 6.300% 4/23/19 2012-05-15 2013-04-03 36677 34383 2294 2294 20000. MARKEL CORP 5.350% 6/01/21 2012-07-23 2013-04-03 22820 21630 1190 1190 20000. MEDCO HLTH SOLUTIONS 4.125% 9/15/20 2012-11-07 2013-04-03 21618 22049 -431 -431 20000. ONEOK INC 4.250% 2/01/22 2012-01-25 2013-04-03 21266 20180 1086 1086 88834.86 F N M A #AR1150 3.000% 1/01/43 2013-01-10 2013-04-09 92485 92666 -181 -181 2000. ALLERGAN INC 2012-05-14 2013-04-16 226115 184598 41517 41517 60000. TENNESSEE ST SCH 1.922% 5/01/19 2012-07-13 2013-04-19 61320 60000 1320 1320 35000. BARRICK NA FIN 6.800% 9/15/18 2013-03-28 2013-04-23 42065 43092 -1027 -1027 150000. F H L M C MLTCL MTG 3.500% 2/15/26 2011-08-29 2013-04-24 159000 153074 5926 5926 3747.89 F N M A #AJ5336 3.000% 11/01/26 2011-11-10 2013-04-25 3748 3808 -60 -60 838.04 F N M A #AP4509 3.000% 9/01/27 2013-01-15 2013-04-25 838 882 -44 -44 3176.25 F N M A #AQ9044 3.500% 12/01/42 2013-01-24 2013-04-25 3176 3367 -191 -191 175.89 F N M A #AR1150 3.000% 1/01/43 2013-01-10 2013-04-25 176 183 -7 -7 3629. F N M A #AB6278 2.500% 9/01/27 2012-09-11 2013-04-25 3629 3748 -119 -119 937.18 F N M A #AB6644 2.500% 10/01/27 2013-02-12 2013-04-25 937 974 -37 -37 8085.87 F N M A #AD7079 4.500% 6/01/25 2011-05-10 2013-04-25 8086 8319 -233 -233 2496.21 F N M A #AE0881 3.158% 2/01/41 2011-03-09 2013-04-25 2496 2541 -45 -45 21.33 VIRGINIA ST HSG DE 3.250% 8/25/42 2013-03-11 2013-04-25 21 21 40000. DUKE CAPITAL CORP 6.750% 7/15/18 2011-09-26 2013-05-03 48078 44419 3659 3659 1000. IDEXX LABORATORIES CORP 2013-02-07 2013-05-24 83714 93896 -10182 -10182 2999.16 F N M A #AJ5336 3.000% 11/01/26 2011-11-10 2013-05-25 2999 3046 -47 -47 1025.43 F N M A #AP4509 3.000% 9/01/27 2013-01-15 2013-05-25 1025 1078 -53 -53 2130.04 F N M A #AQ9044 3.500% 12/01/42 2013-01-24 2013-05-25 2130 2256 -126 -126 2774.59 F N M A #AB6278 2.500% 9/01/27 2012-09-11 2013-05-25 2775 2863 -88 -88 2126.43 F N M A #AB6644 2.500% 10/01/27 2013-02-12 2013-05-25 2126 2207 -81 -81 6843.24 F N M A #AD7079 4.500% 6/01/25 2011-05-10 2013-05-25 6843 7035 -192 -192 1913.41 F N M A #AE0881 3.158% 2/01/41 2011-03-09 2013-05-25 1913 1947 -34 -34 377.81 VIRGINIA ST HSG DE 3.250% 8/25/42 2013-03-11 2013-05-25 378 378 19172.61 DOUBLELINE EMG MKTS INC I 2012-12-05 2013-05-28 209940 207976 1964 1964 12790.86 DOUBLELINE EMG MKTS INC I 2011-11-08 2013-05-28 140060 133664 6396 6396 202.52 ILLINOIS ST HSG 2.750% 6/01/43 2013-03-07 2013-06-01 203 203 41.21 MINNESOTA ST HSG 2.700% 9/01/41 2013-04-10 2013-06-01 41 41 8000. COMCAST CORP 6.500% 1/15/17 2013-02-07 2013-06-12 9413 9410 3 3 37000. COMCAST CORP 6.500% 1/15/17 2013-02-07 2013-06-12 43444 43523 -79 -79 223671.67 F N M A #AB6278 2.500% 9/01/27 2012-09-11 2013-06-13 227708 230675 -2967 -2967 142911.9 F N M A #AD7079 4.500% 6/01/25 2011-05-10 2013-06-13 151889 146839 5050 5050 40000. GEN ELEC CAP CRP MTN 5.500% 1/08/20 2012-02-23 2013-06-13 46116 44252 1864 1864 145000. U S TREASURY NT 1.250% 10/31/15 2013-02-19 2013-06-13 147872 148245 -373 -373 320000. U S TREASURY NT 0.875% 1/31/17 2013-05-20 2013-06-13 321163 323842 -2679 -2679 66430.469 PIMCO ALL ASSETS ALL AUTH IS 2012-11-28 2013-06-21 673605 750000 -76395 -76395 65000. SOUTH CAROLINA 0.87965% 6/02/14 2011-06-13 2013-06-21 64919 65000 -81 -81 4113.74 F N M A #AJ5336 3.000% 11/01/26 2011-11-10 2013-06-25 4114 4176 -62 -62 1275.94 F N M A #AP4509 3.000% 9/01/27 2013-01-15 2013-06-25 1276 1339 -63 -63 918.22 F N M A #AQ9044 3.500% 12/01/42 2013-01-24 2013-06-25 918 971 -53 -53 4993.47 F N M A #AB6278 2.500% 9/01/27 2012-09-11 2013-06-25 4993 5149 -156 -156 1365.7 F N M A #AB6644 2.500% 10/01/27 2013-02-12 2013-06-25 1366 1416 -50 -50 6778.98 F N M A #AD7079 4.500% 6/01/25 2011-05-10 2013-06-25 6779 6964 -185 -185 2481.93 F N M A #AE0881 3.158% 2/01/41 2011-03-09 2013-06-25 2482 2525 -43 -43 771.21 VIRGINIA ST HSG DE 3.250% 8/25/42 2013-03-11 2013-06-25 771 771 5000. FLORIDA ST HURRICANE 2.107% 7/01/18 2013-05-15 2013-06-26 4831 5008 -177 -177 65000. VIRGINIA ST CLG BLDG 2.700% 2/01/17 2011-02-08 2013-06-26 67268 63892 3376 3376 15000. FLORIDA ST HURRICANE 2.107% 7/01/18 2013-05-15 2013-06-27 14526 15025 -499 -499 50000. CHICAGO IL TAXABLE 7.781% 1/01/35 2012-02-28 2013-06-28 59938 64284 -4346 -4346 208.49 ILLINOIS ST HSG 2.750% 6/01/43 2013-03-07 2013-07-01 208 208 92.13 MINNESOTA ST HSG 2.700% 9/01/41 2013-04-10 2013-07-01 92 92 28000. ONEOK INC 4.250% 2/01/22 2012-01-25 2013-07-01 27432 28196 -764 -764 17000. ONEOK INC 4.250% 2/01/22 2012-01-24 2013-07-01 16664 17096 -432 -432 25000. FLORIDA ST HURRICANE 2.107% 7/01/18 2013-04-10 2013-07-02 24283 25000 -717 -717 147615.51 F N M A #AB6644 2.500% 10/01/27 2013-02-12 2013-07-08 146485 152980 -6495 -6495 327593.5 U S TREASURY I P S 0.125% 1/15/23 2013-06-13 2013-07-08 314439 328000 -13561 -13561 317050.65 U S TREASURY I P S 0.125% 4/15/18 2013-06-13 2013-07-08 325138 329859 -4721 -4721 135000. F H L M C MLTCL MTG 4.000% 9/15/24 2011-09-14 2013-07-15 143163 140797 2366 2366 100000. F N M A GTD REMIC 4.000% 10/25/25 2011-08-19 2013-07-15 106484 104230 2254 2254 3398.07 F N M A #AJ5336 3.000% 11/01/26 2011-11-10 2013-07-25 3398 3448 -50 -50 324.27 F N M A #AP4509 3.000% 9/01/27 2013-01-15 2013-07-25 324 340 -16 -16 243.35 F N M A #AQ9044 3.500% 12/01/42 2013-01-24 2013-07-25 243 257 -14 -14 2862.83 F N M A #AB6644 2.500% 10/01/27 2013-02-12 2013-07-25 2863 2966 -103 -103 1397.19 F N M A #AE0881 3.158% 2/01/41 2011-03-09 2013-07-25 1397 1421 -24 -24 605.72 VIRGINIA ST HSG DE 3.250% 8/25/42 2013-03-11 2013-07-25 606 606 40000. BOSTON PROP LP 5.625% 11/15/20 2011-08-24 2013-07-26 45382 43452 1930 1930 258.73 ILLINOIS ST HSG 2.750% 6/01/43 2013-03-07 2013-08-01 259 259 172.09 MINNESOTA ST HSG 2.700% 9/01/41 2013-04-10 2013-08-01 172 172 360000. U S TREASURY NT 0.375% 6/30/15 2013-07-08 2013-08-12 360577 360067 510 510 300000. U S TREASURY NT 1.250% 10/31/15 2013-03-04 2013-08-21 305367 306132 -765 -765 210000. U S TREASURY NT 0.375% 6/30/15 2013-07-08 2013-08-21 210148 210039 109 109 35000. AMERICAN EXPRESS 7.000% 3/19/18 2012-03-05 2013-08-22 41827 41324 503 503 35000. FEDEX CORP 8.000% 1/15/19 2012-10-01 2013-08-22 43451 45238 -1787 -1787 60000. GOLDMAN SACHS GP 1.30139% 2/07/14 2011-02-02 2013-08-22 60196 60016 180 180 35000. JPMORGAN CHASE 6.300% 4/23/19 2012-05-15 2013-08-22 40389 39817 572 572 30000. PEPSICO INC 7.900% 11/01/18 2013-05-24 2013-08-22 37874 39259 -1385 -1385 2950.58 F N M A #AJ5336 3.000% 11/01/26 2011-11-10 2013-08-25 2951 2993 -42 -42 70.97 F N M A #AP4266 3.500% 8/01/42 2013-07-15 2013-08-25 71 72 -1 -1 283.24 F N M A #AP4509 3.000% 9/01/27 2013-01-15 2013-08-25 283 297 -14 -14 855.43 F N M A #AQ9044 3.500% 12/01/42 2013-01-24 2013-08-25 855 903 -48 -48 278.09 F N M A #AT9143 3.500% 7/01/43 2013-07-15 2013-08-25 278 281 -3 -3 101.37 F N M A #AT9189 3.500% 7/01/43 2013-07-15 2013-08-25 101 102 -1 -1 3202.95 F N M A #AE0881 3.158% 2/01/41 2011-03-09 2013-08-25 3203 3257 -54 -54 289.35 VIRGINIA ST HSG DE 3.250% 8/25/42 2013-03-11 2013-08-25 289 289 7396.45 DOUBLELINE EMG MKTS INC I 2011-11-08 2013-08-26 75222 77293 -2071 -2071 65000. BERKSHIRE HATHWY 3.200% 2/11/15 2010-02-26 2013-08-27 67438 65275 2163 2163 20000. EASTMAN CHEMICAL CO 2.400% 6/01/17 2013-02-12 2013-08-27 20126 20623 -497 -497 15000. FMC TECHNOLOGIES INC 2.000% 10/01/17 2013-04-05 2013-08-27 14658 15230 -572 -572 60000. F H L M C M T N 0.420% 9/18/15 2013-02-28 2013-08-27 59790 60000 -210 -210 66210.65 F N M A #AQ9044 3.500% 12/01/42 2013-01-24 2013-08-27 66128 69917 -3789 -3789 30000. MORGAN STANLEY 3.800% 4/29/16 2012-03-14 2013-08-27 31412 29584 1828 1828 35000. STARBUCKS CORP 6.250% 8/15/17 2011-03-07 2013-08-27 40576 37962 2614 2614 2485.089 DOUBLELINE EMG MKTS INC I 2011-11-08 2013-08-30 25000 25969 -969 -969 208.23 ILLINOIS ST HSG 2.750% 6/01/43 2013-03-07 2013-09-01 208 208 93.72 MINNESOTA ST HSG 2.700% 9/01/41 2013-04-10 2013-09-01 94 94 45000. F H L M C M T N 0.375% 2/27/14 2013-05-01 2013-09-03 45058 45051 7 7 30000. U S TREASURY NT 4.250% 11/15/13 2013-08-26 2013-09-03 30246 30248 -2 -2 60000. U S TREASURY NT 1.000% 1/15/14 2013-08-21 2013-09-03 60204 60205 -1 -1 35356.3 U S TREASURY I P S 0.125% 4/15/18 2013-08-12 2013-09-03 35884 36651 -767 -767 15051.3 U S TREASURY I P S 0.500% 7/15/23 2013-08-12 2013-09-03 14487 15151 -664 -664 65000. U S TREASURY NT 1.000% 1/15/14 2013-08-21 2013-09-04 65223 65220 3 3 20000. ALLEGHANY CORP 4.950% 6/27/22 2013-05-03 2013-09-05 20677 22717 -2040 -2040 1982.161 DOUBLELINE EMG MKTS INC I 2011-11-08 2013-09-12 20000 20714 -714 -714 25000. AT T INC 0.800% 12/01/15 2013-02-11 2013-09-13 24886 24993 -107 -107 10000. TIFT CNTY GA HOSP 4.000% 12/01/42 2013-01-09 2013-09-13 7955 10000 -2045 -2045 25000. CELGENE CORP 2.450% 10/15/15 2013-02-28 2013-09-16 25680 25771 -91 -91 16472.241 DOUBLELINE EMG MKTS INC I 2011-12-28 2013-09-16 167193 170678 -3485 -3485 19000. SOUTHWEST AIRLINES 5.125% 3/01/17 2013-06-04 2013-09-24 20958 20981 -23 -23 2048.35 F N M A #AJ5336 3.000% 11/01/26 2011-11-10 2013-09-25 2048 2077 -29 -29 67.34 F N M A #AP4266 3.500% 8/01/42 2013-07-15 2013-09-25 67 68 -1 -1 1359.75 F N M A #AP4509 3.000% 9/01/27 2013-01-15 2013-09-25 1360 1423 -63 -63 1200.16 F N M A #AQ9044 3.500% 12/01/42 2013-01-24 2013-09-25 1200 1267 -67 -67 259.84 F N M A #AT9143 3.500% 7/01/43 2013-07-15 2013-09-25 260 263 -3 -3 57.59 F N M A #AT9189 3.500% 7/01/43 2013-07-15 2013-09-25 58 58 3329.67 F N M A #AE0881 3.158% 2/01/41 2011-03-09 2013-09-25 3330 3385 -55 -55 154.5 VIRGINIA ST HSG DE 3.250% 8/25/42 2013-03-11 2013-09-25 155 155 1179.55 ILLINOIS ST HSG 2.750% 6/01/43 2013-03-07 2013-10-01 1180 1180 154.16 MINNESOTA ST HSG 2.700% 9/01/41 2013-04-10 2013-10-01 154 154 351. CITRIX SYSTEMS INC 2013-04-16 2013-10-09 23461 24689 -1228 -1228 738. CITRIX SYSTEMS INC 2013-04-16 2013-10-10 43434 51909 -8475 -8475 272. CITRIX SYSTEMS INC 2013-04-16 2013-10-11 16098 19132 -3034 -3034 10000. STARBUCKS CORP 6.250% 8/15/17 2011-03-07 2013-10-11 11661 10819 842 842 353. CITRIX SYSTEMS INC 2013-04-16 2013-10-14 20695 24829 -4134 -4134 286. CITRIX SYSTEMS INC 2013-04-16 2013-10-15 16585 20117 -3532 -3532 15000. STARBUCKS CORP 6.250% 8/15/17 2011-03-07 2013-10-17 17525 16224 1301 1301 120000. F H L M C M T N 0.375% 2/27/14 2013-05-01 2013-10-21 120109 120099 10 10 225000. U S TREASURY NT 4.250% 11/15/13 2013-08-26 2013-10-21 225606 225619 -13 -13 100000. U S TREASURY NT 1.000% 1/15/14 2013-08-21 2013-10-23 100215 100213 2 2 1760.66 F N M A #AJ5336 3.000% 11/01/26 2011-11-10 2013-10-25 1761 1785 -24 -24 67.65 F N M A #AP4266 3.500% 8/01/42 2013-07-15 2013-10-25 68 68 343.62 F N M A #AP4509 3.000% 9/01/27 2013-01-15 2013-10-25 344 359 -15 -15 913.62 F N M A #AQ9044 3.500% 12/01/42 2013-01-24 2013-10-25 914 964 -50 -50 986.54 F N M A #AT9143 3.500% 7/01/43 2013-07-15 2013-10-25 987 997 -10 -10 53.99 F N M A #AT9189 3.500% 7/01/43 2013-07-15 2013-10-25 54 55 -1 -1 1820.53 F N M A #AE0881 3.158% 2/01/41 2011-03-09 2013-10-25 1821 1850 -29 -29 424.35 VIRGINIA ST HSG DE 3.250% 8/25/42 2013-03-11 2013-10-25 424 424 30000. AT T INC 0.800% 12/01/15 2013-02-11 2013-11-01 29933 29992 -59 -59 231.65 ILLINOIS ST HSG 2.750% 6/01/43 2013-03-07 2013-11-01 232 232 121.29 MINNESOTA ST HSG 2.700% 9/01/41 2013-04-10 2013-11-01 121 121 75000. U S TREASURY NT 4.250% 11/15/13 2013-08-26 2013-11-01 75088 75077 11 11 18000. VERIZON 1.99285% 9/14/18 2013-09-13 2013-11-01 19000 18657 343 343 10000. EASTMAN CHEMICAL CO 2.400% 6/01/17 2013-02-13 2013-11-07 10178 10289 -111 -111 20000. ECOLAB INC 1.450% 12/08/17 2013-06-07 2013-11-07 19749 19789 -40 -40 45000. F H L M C M T N 0.420% 9/18/15 2013-02-28 2013-11-07 45029 45000 29 29 15000. KELLOGG CO 4.150% 11/15/19 2013-05-03 2013-11-07 16488 16811 -323 -323 10000. METLIFE INC 1.756% 12/15/17 2013-07-18 2013-11-07 10017 9949 68 68 10000. MORGAN STANLEY 3.800% 4/29/16 2012-03-14 2013-11-07 10578 9861 717 717 10000. ROPER INDUSTRIES INC 2.050% 10/01/18 2013-08-15 2013-11-07 9899 9795 104 104 45541.35 U S TREASURY I P S 0.125% 4/15/18 2013-08-12 2013-11-07 47196 47142 54 54 10052.5 U S TREASURY I P S 0.500% 7/15/23 2013-08-12 2013-11-07 9987 10118 -131 -131 15000. BANK OF AMER CORP 6.000% 9/01/17 2013-01-10 2013-11-12 17154 17145 9 9 15000. CARNIVAL CORP 1.875% 12/15/17 2013-07-03 2013-11-12 14744 14596 148 148 25000. CATERPILLAR FINL MTN 2.650% 4/01/16 2013-02-06 2013-11-12 26025 26103 -78 -78 1254. CONSOLIDATED EDISON INC 2010-11-12 2013-11-12 70746 62487 8259 8259 15000. FMC TECHNOLOGIES INC 2.000% 10/01/17 2013-04-04 2013-11-12 14917 15198 -281 -281 30000. MFA FINANCIAL INC 2012-01-31 2013-11-12 214073 220449 -6376 -6376 20000. MEDCO HLTH SOLUTIONS 4.125% 9/15/20 2012-11-07 2013-11-12 20925 21897 -972 -972 7000. TEXAS INSTRUMENTS INC. 2004-08-05 2013-11-12 291829 129022 162807 162807 6000. KELLOGG CO 4.150% 11/15/19 2013-05-03 2013-11-15 6572 6721 -149 -149 19000. KELLOGG CO 4.150% 11/15/19 2013-05-03 2013-11-15 20814 21282 -468 -468 45000. MARKEL CORP 5.350% 6/01/21 2012-07-23 2013-11-15 49552 48434 1118 1118 15086.4 U S TREASURY I P S 0.500% 7/15/23 2013-08-12 2013-11-20 14780 15184 -404 -404 135000. U S TREASURY NT 1.250% 10/31/18 2013-11-01 2013-11-20 134309 134188 121 121 20000. AMERICAN EXPRESS 0.83628% 5/22/18 2013-08-22 2013-11-25 20000 19963 37 37 293.37 CONNECTICUT AVENUE 2.2382% 10/25/23 2013-11-14 2013-11-25 293 295 -2 -2 1527.99 F N M A #AJ5336 3.000% 11/01/26 2011-11-10 2013-11-25 1528 1549 -21 -21 91.59 F N M A #AP4266 3.500% 8/01/42 2013-07-15 2013-11-25 92 92 278.43 F N M A #AP4509 3.000% 9/01/27 2013-01-15 2013-11-25 278 291 -13 -13 1301.37 F N M A #AQ9044 3.500% 12/01/42 2013-01-24 2013-11-25 1301 1372 -71 -71 296.28 F N M A #AT9143 3.500% 7/01/43 2013-07-15 2013-11-25 296 299 -3 -3 57.59 F N M A #AT9189 3.500% 7/01/43 2013-07-15 2013-11-25 58 58 2464.73 F N M A #AE0881 3.158% 2/01/41 2011-03-09 2013-11-25 2465 2504 -39 -39 15000. AMERICAN EXPRESS 0.83628% 5/22/18 2013-08-22 2013-11-26 15000 14972 28 28 101285. U S TREASURY I P S 0.125% 4/15/18 2013-08-12 2013-11-27 104482 104795 -313 -313 20121.4 U S TREASURY I P S 0.500% 7/15/23 2013-08-12 2013-11-27 19732 20251 -519 -519 204.97 ILLINOIS ST HSG 2.750% 6/01/43 2013-03-07 2013-12-01 205 205 58.17 MINNESOTA ST HSG 2.700% 9/01/41 2013-04-10 2013-12-01 58 58 32701.22 F N M A #AP4266 3.500% 8/01/42 2013-07-15 2013-12-06 32711 32987 -276 -276 71104.49 F N M A #AQ9044 3.500% 12/01/42 2013-01-24 2013-12-06 71138 74946 -3808 -3808 151957.01 F N M A #AT9143 3.500% 7/01/43 2013-07-15 2013-12-06 152005 153556 -1551 -1551 34359.71 F N M A #AT9189 3.500% 7/01/43 2013-07-15 2013-12-06 34376 34686 -310 -310 35000. BB&T CORP MTN 1.09335% 6/15/18 2013-09-17 2013-12-09 35447 35309 138 138 25000. ECOLAB INC 1.450% 12/08/17 2013-06-07 2013-12-10 24685 24737 -52 -52 5000. METLIFE INC 1.756% 12/15/17 2013-07-18 2013-12-11 4988 4975 13 13 20000. METLIFE INC 1.756% 12/15/17 2013-07-18 2013-12-11 19961 19898 63 63 250000. U S TREASURY NT 1.250% 10/31/15 2013-12-09 2013-12-23 254209 254455 -246 -246 30121.8 U S TREASURY I P S 0.500% 7/15/23 2013-08-12 2013-12-23 29180 30314 -1134 -1134 40000. U S TREASURY NT 1.250% 10/31/15 2013-12-09 2013-12-24 40661 40711 -50 -50 327.29 CONNECTICUT AVENUE 2.2382% 10/25/23 2013-11-14 2013-12-25 327 329 -2 -2 1667.91 F N M A #AJ5336 3.000% 11/01/26 2011-11-10 2013-12-25 1668 1690 -22 -22 76.86 F N M A #AP4266 3.500% 8/01/42 2013-07-15 2013-12-25 77 78 -1 -1 295.06 F N M A #AP4509 3.000% 9/01/27 2013-01-15 2013-12-25 295 308 -13 -13 1149.67 F N M A #AQ9044 3.500% 12/01/42 2013-01-24 2013-12-25 1150 1212 -62 -62 862.44 F N M A #AT9143 3.500% 7/01/43 2013-07-15 2013-12-25 862 871 -9 -9 369.75 F N M A #AT9189 3.500% 7/01/43 2013-07-15 2013-12-25 370 373 -3 -3 1235.62 F N M A #AE0881 3.158% 2/01/41 2011-03-09 2013-12-25 1236 1255 -19 -19 333.71 VIRGINIA ST HSG DE 3.250% 8/25/42 2013-03-11 2013-12-25 334 334 100000. ALLY MASTER OWNER 1.720% 7/15/19 2013-01-04 2013-12-26 100269 100003 266 266 45000. DELAWARE ST HSG AUTH 2.750% 12/01/41 2013-02-20 2013-12-26 42318 44988 -2670 -2670 24379.34 CONNECTICUT AVENUE 2.2382% 10/25/23 2013-11-14 2013-12-26 24531 24478 53 53 135354.83 F N M A #AJ5336 3.000% 11/01/26 2011-11-10 2013-12-26 138304 137141 1163 1163 48360.88 F N M A #AP4509 3.000% 9/01/27 2013-01-15 2013-12-26 49419 50487 -1068 -1068 66139.89 F N M A #AE0881 3.158% 2/01/41 2011-03-09 2013-12-26 70318 67181 3137 3137 112505.86 ILLINOIS ST HSG 2.750% 6/01/43 2013-03-07 2013-12-26 103449 112506 -9057 -9057 14267.23 MINNESOTA ST HSG 2.700% 9/01/41 2013-04-10 2013-12-26 13047 14267 -1220 -1220 10000. MISSOURI ST HSG DEV 2.650% 11/01/40 2013-01-18 2013-12-26 9348 10000 -652 -652 112022.02 VIRGINIA ST HSG DE 3.250% 8/25/42 2013-03-11 2013-12-26 107096 112022 -4926 -4926 CAPITAL GAIN DIVIDENDS P 13660 146853 false 785480 16173947 0.048565 806240 15957780 0.050523 788679 15532504 0.050776 714449 14460380 0.049407 921596 16368203 0.056304 0.255575 0.051115 17215195 879955 4018 883973 818987 8036 0 8036 0 8036 9032 3238 12270 0 4234 4234 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 false 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 23224 NONE 0 NONE 0 16972989 504366 0 17477355 0 0 17477355 262160 17215195 860760 860760 8036 8036 852724 0 852724 0 852724 818987 0 0 0 0 818987 0 818987 852724 0 2011 0 109970 497 20047 15189 0 145703 818987 0 0 0 818987 0 33737 33737 111966 0 0 0 0 0 0 76233 35733 497 20047 15189 0 0 X SEEING EYE INC P O BOX 375 MORRISTOWN NJ 07963 NONE PUBLIC CHARITY CHARITABLE 81899 CHRIST LUTHERAN CHURCH 701 SOUTH CHARLES ST BALTIMORE MD 21230 NONE PUBLIC CHARITY GENERAL 163797 THE SCOTTISH RITE FOUNDATION 3800 N CHARLES ST BALTIMORE MD 21218 NONE PUBLIC CHARITY CHILDHOOD LANGUAGE 81899 SHRINERS HOSPITAL FOR CHILDREN 2900 ROCKY POINT DRIVE TAMPA FL 33607 NONE PUBLIC CHARITY MEDICAL 163797 THE PROVIDENCE CENTER 930 POINT PLEASANT RD GLEN BURNIE MD 21060 NONE PUBLIC CHARITY CHARITABLE 81899 JOHNS HOPKINS CHILDREN CENTER 1800 ORLEANS STREET BALTIMORE MD 21287 NONE PUBLIC CHARITY MEDICAL 122848 NATIONAL FDN FOR THE BLIND 200 EAST WELLS STREET BALTIMORE MD 21230 NONE PUBLIC CHARITY MEDICAL 81899 BELLO MACHRE 7765 GREENTOWN ROAD GLEN BURNIE MD 21060 NONE PUBLIC CHARITY CHARITABLE 40949 818987 14 364691 18 146853 555974 555974 false false false false false false false false false false CORPORATE BONDS 500519 500672 FIXED INCOME MUTUAL FUNDS 699088 699088 FOREIGN BONDS 24316 24838 MUNICIPAL BONDS 117122 116950 NONTAXABLE MUNI BONDS 152956 149230 COMMON STOCKS - DOMESTIC 7664357 12689095 EQUITY MUTUAL FUNDS 1301000 1373812 FOREIGN STOCKS 772353 1394899 PREFERRED STOCKS BALANCED FUNDS 680657 679267 WATER FACILITY CHARGES AT COST 6092 3200 BASIS ADJUSTMENTS ON US TIPS 2283 AMORTIZATION NOT OFFSET TO INT 2833 FEDERAL EXCISE TAX REFUND 769 0 PARTNERSHIP K-1S 43085 12211 WATER RIGHTS 576 0 OTHER BOOK VALUE ADJUSTMENTS 200 INVESTMENT FEES-PRIN 96730 96730 OTHER NON-ALLOCABLE EXPENSE - 42 42 FEDERAL EXCISE TAX 8411 0 0 QUARTERLY TAX DEPOSIT 3096 0 0 FOREIGN TAXES ON QUALIFIED FOR 1131 1131 0