2013-10-29T08:33:42-06:00 2012-12-31 990PF 2012-01-01 256821173 ADAMS JESSE AND HERTHA CHARITABLE TR ADAM 4105375562 901 SOUTH BOND STREET BALTIMORE MD 21231 BROWN INVESTMENT ADVISORY TRUST 4105375562 2013-10-14 2012 2016-02-24 21:20:13Z X 16379747 410971 408278 268809 9219198 268809 0 39132 33975 718912 711062 22471 22471 0 0 0 0 0 0 94559 94559 0 0 9464 503 0 0 0 0 0 0 0 126494 117533 0 0 785480 785480 911974 117533 0 785480 -193062 593529 0 323976 304695 304695 0 0 0 4502990 2733618 2804519 6344775 7517736 10540269 2212689 2602730 2727064 6092 6092 3200 13390522 13164871 16379747 0 X 13390522 13164871 13390522 13164871 13390522 13164871 13390522 -193062 5340 13202800 37929 13164871 65000. HOME DEPOT INC 4.400% 4/01/21 2011-03-29 2012-01-06 73430 64990 8440 8440 163000. U S TREASURY NT 3.125% 5/15/21 2011-08-08 2012-01-11 181637 171691 9946 9946 10950.97 F H L M C GD G13876 4.000% 7/01/25 2011-04-13 2012-01-15 10951 11210 -259 -259 7713.64 F H L M C GD J09470 4.500% 4/01/24 2011-06-28 2012-01-15 7714 8096 -382 -382 10359.26 F H L M C GD J11196 4.500% 11/01/24 2011-07-21 2012-01-15 10359 10921 -562 -562 45000. CALIFORNIA ST STWD 5.000% 8/15/22 2011-12-08 2012-01-17 53894 51272 2622 2622 25000. NEW JERSEY ST HLTH 5.000% 7/01/21 2011-12-08 2012-01-20 28773 27652 1121 1121 3827.91 F N M A #AH3431 3.500% 1/01/26 2011-02-04 2012-01-25 3828 3815 13 13 3047.77 F N M A #AH6783 4.000% 3/01/41 2011-08-24 2012-01-25 3048 3156 -108 -108 1404.15 F N M A #AJ5336 3.000% 11/01/26 2011-11-10 2012-01-25 1404 1439 -35 -35 7310.72 F N M A #MA0073 4.500% 5/01/29 2011-03-28 2012-01-25 7311 7525 -214 -214 11271.58 F N M A #AD7079 4.500% 6/01/25 2011-05-10 2012-01-25 11272 11789 -517 -517 5672.56 F N M A #AE0881 3.161% 2/01/41 2011-03-09 2012-01-25 5673 5804 -131 -131 60000. ONEOK PARTNERS 6.150% 10/01/16 2011-02-08 2012-01-25 69477 66525 2952 2952 2000. CALL ON AVB 1/21/12 @ 130.00 2011-09-27 2012-01-26 10627 10627 10627 2600. CALL ON BRKB 1/21/12 @ 80.00 2011-10-10 2012-01-26 4861 4861 4861 60000. JP MORGAN CHASE MTN 1.053% 1/24/14 2011-03-16 2012-01-30 59830 60198 -368 -368 100000. DUPONT EI NEMOUR 3.250% 1/15/15 2010-02-22 2012-02-01 107345 100394 6951 6951 100000. U S TREASURY NT 4.750% 5/15/14 2006-05-16 2012-02-01 110250 98416 11834 11834 200000. U S TREASURY NT 4.250% 11/15/14 2005-03-15 2012-02-01 221992 196106 25886 25886 325000. U S TREASURY NT 2.000% 4/30/16 2011-05-23 2012-02-01 344754 328297 16457 16457 162000. U S TREASURY NT 3.125% 5/15/21 2011-05-23 2012-02-01 181402 162281 19121 19121 5000. CALL ON SWN 03/17/12 @ 37.000 2011-12-21 2012-02-13 3699 4178 -479 -479 885.74 BROWN ADVISORY INTERMED XXX-XX-XXXX 2011-12-08 2012-02-13 10000 9810 190 190 7022.35 F H L M C GD G13876 4.000% 7/01/25 2011-04-13 2012-02-15 7022 7183 -161 -161 1380.26 F H L M C GD J09470 4.500% 4/01/24 2011-06-28 2012-02-15 1380 1446 -66 -66 11722.19 F H L M C GD J11196 4.500% 11/01/24 2011-07-21 2012-02-15 11722 12335 -613 -613 60000. GEN ELEC CAP CRP MTN 2.500% 8/11/15 2011-04-05 2012-02-15 58899 59850 -951 -951 5000. CALL ON INT 2/18/12 @ 45.00 2011-11-28 2012-02-17 6618 11148 -4530 -4530 3000. CALL ON SLB 2/18/12 @ 80.00 2011-11-29 2012-02-22 6389 6389 6389 2500. CALL ON MJN 2/18/12 @ 80.00 2011-11-28 2012-02-23 4049 4049 4049 3764.27 F N M A #AH3431 3.500% 1/01/26 2011-02-04 2012-02-25 3764 3751 13 13 3443.44 F N M A #AH6783 4.000% 3/01/41 2011-08-24 2012-02-25 3443 3562 -119 -119 1440.21 F N M A #AJ5336 3.000% 11/01/26 2011-11-10 2012-02-25 1440 1474 -34 -34 6042.83 F N M A #MA0073 4.500% 5/01/29 2011-03-28 2012-02-25 6043 6213 -170 -170 5305.4 F N M A #AD7079 4.500% 6/01/25 2011-05-10 2012-02-25 5305 5541 -236 -236 3853.14 F N M A #AE0881 3.161% 2/01/41 2011-03-09 2012-02-25 3853 3941 -88 -88 500. COMCAST CORP 7.0% PFD 2010-07-20 2012-02-27 12500 12850 -350 -350 123535.36 F N M A #MA0073 4.500% 5/01/29 2011-03-28 2012-02-28 131835 126954 4881 4881 100000. F H L B DEB 4.500% 11/15/12 2003-12-28 2012-02-29 103026 99281 3745 3745 10000. FRONTIER COMMUNICATIONS CORP 2011-10-05 2012-03-02 45099 58300 -13201 -13201 7000. UBS AG JERSEY E TRACS BLOOMBERG CMCI 2011-12-27 2012-03-02 162530 152465 10065 10065 256.758 BROWN ADVISORY INTERMED XXX-XX-XXXX 2011-02-14 2012-03-05 2907 2842 65 65 9505.34 F H L M C GD G13876 4.000% 7/01/25 2011-04-13 2012-03-15 9505 9716 -211 -211 10419.41 F H L M C GD J09470 4.500% 4/01/24 2011-06-28 2012-03-15 10419 10900 -481 -481 7193.82 F H L M C GD J11196 4.500% 11/01/24 2011-07-21 2012-03-15 7194 7557 -363 -363 358599.5 U S TREASURY I P S 0.125% 4/15/16 2012-02-01 2012-03-15 379807 380330 -523 -523 349716.5 U S TREASURY I P S 0.125% 1/15/22 2012-02-01 2012-03-15 357708 363907 -6199 -6199 5000. CALL ON NTAP 03/17/12 @ 41.000 2012-01-03 2012-03-16 5799 12643 -6844 -6844 5000. HORIZON TECHNOLOGY FIN CORP 2010-12-14 2012-03-19 84893 76071 8822 8822 7500. HEWLETT PACKARD CORP. 2003-11-26 2012-03-20 179971 154478 25493 25493 3500. CALL ON EMR 3/17/12 @ 57.50 2011-12-07 2012-03-20 3919 3919 3919 5409.75 F N M A #AH3431 3.500% 1/01/26 2011-02-04 2012-03-25 5410 5391 19 19 5648.8 F N M A #AH6783 4.000% 3/01/41 2011-08-24 2012-03-25 5649 5839 -190 -190 1899.58 F N M A #AJ5336 3.000% 11/01/26 2011-11-10 2012-03-25 1900 1943 -43 -43 5516.07 F N M A #MA0073 4.500% 5/01/29 2011-03-28 2012-03-25 5516 5666 -150 -150 1562.08 F N M A #MA0971 4.000% 2/01/42 2012-01-31 2012-03-25 1562 1649 -87 -87 10816.56 F N M A #AD7079 4.500% 6/01/25 2011-05-10 2012-03-25 10817 11281 -464 -464 2486.53 F N M A #AE0881 3.161% 2/01/41 2011-03-09 2012-03-25 2487 2542 -55 -55 5000. SOUTHWESTERN ENERGY CO 2011-08-08 2012-03-29 151366 177652 -26286 -26286 11648.76 F H L M C GD G13876 4.000% 7/01/25 2011-04-13 2012-04-15 11649 11898 -249 -249 14615.92 F H L M C GD J09470 4.500% 4/01/24 2011-06-28 2012-04-15 14616 15267 -651 -651 7201.75 F H L M C GD J11196 4.500% 11/01/24 2011-07-21 2012-04-15 7202 7553 -351 -351 4040.32 F H L M C GD J16447 3.500% 8/01/26 2012-02-28 2012-04-15 4040 4228 -188 -188 500. COMCAST CORP 7.0% PFD 2010-07-20 2012-04-20 12500 12850 -350 -350 3000. CALL ON SLB 05/19/12 @ 87.500 2012-02-21 2012-04-23 3989 181 3808 3808 5557.48 F N M A #AH3431 3.500% 1/01/26 2011-02-04 2012-04-25 5557 5538 19 19 4893.68 F N M A #AH6783 4.000% 3/01/41 2011-08-24 2012-04-25 4894 5054 -160 -160 1454.71 F N M A #AJ1441 3.500% 9/01/26 2012-02-28 2012-04-25 1455 1527 -72 -72 1993.87 F N M A #AJ5336 3.000% 11/01/26 2011-11-10 2012-04-25 1994 2039 -45 -45 2254.49 F N M A #MA0971 4.000% 2/01/42 2012-01-31 2012-04-25 2254 2376 -122 -122 9274.42 F N M A #AD7079 4.500% 6/01/25 2011-05-10 2012-04-25 9274 9659 -385 -385 3437.36 F N M A #AE0881 3.161% 2/01/41 2011-03-09 2012-04-25 3437 3513 -76 -76 156. HORIZON TECHNOLOGY FIN CORP 2010-12-13 2012-05-03 2655 2357 298 298 2000. AIR PRODUCTS & CHEMICALS INC. 2004-05-25 2012-05-04 170775 89469 81306 81306 375. HORIZON TECHNOLOGY FIN CORP 2010-12-13 2012-05-04 6380 5667 713 713 406. HORIZON TECHNOLOGY FIN CORP 2010-12-13 2012-05-07 6868 6135 733 733 404. HORIZON TECHNOLOGY FIN CORP 2010-12-13 2012-05-08 6831 6105 726 726 73. HORIZON TECHNOLOGY FIN CORP 2010-12-13 2012-05-09 1223 1103 120 120 131. HORIZON TECHNOLOGY FIN CORP 2010-12-13 2012-05-09 2192 1980 212 212 260. HORIZON TECHNOLOGY FIN CORP 2010-12-13 2012-05-10 4381 3922 459 459 695. HORIZON TECHNOLOGY FIN CORP 2010-12-10 2012-05-10 11683 10344 1339 1339 2000. GEN PROBE INC 2012-01-09 2012-05-11 162654 121238 41416 41416 47. HORIZON TECHNOLOGY FIN CORP 2010-12-10 2012-05-11 796 700 96 96 406. HORIZON TECHNOLOGY FIN CORP 2010-12-10 2012-05-11 6849 6042 807 807 2000. BECTON DICKINSON & CO. 2010-11-12 2012-05-14 153147 154714 -1567 -1567 160. HORIZON TECHNOLOGY FIN CORP 2010-12-10 2012-05-14 2693 2381 312 312 343. HORIZON TECHNOLOGY FIN CORP 2010-12-10 2012-05-14 5766 5105 661 661 7000. WINDSTREAM CORP 2010-11-12 2012-05-14 67549 79878 -12329 -12329 8256.13 F H L M C GD G13876 4.000% 7/01/25 2011-04-13 2012-05-15 8256 8427 -171 -171 2673.69 F H L M C GD J09470 4.500% 4/01/24 2011-06-28 2012-05-15 2674 2789 -115 -115 4700.84 F H L M C GD J11196 4.500% 11/01/24 2011-07-21 2012-05-15 4701 4923 -222 -222 1875.9 F H L M C GD J16447 3.500% 8/01/26 2012-02-28 2012-05-15 1876 1961 -85 -85 699. HORIZON TECHNOLOGY FIN CORP 2010-12-10 2012-05-15 11485 10403 1082 1082 150000. F H L B DEB 4.500% 11/15/12 2003-12-28 2012-05-16 153198 148922 4276 4276 845. HORIZON TECHNOLOGY FIN CORP 2010-12-10 2012-05-16 13904 12576 1328 1328 65000. ATT INC 3.875% 8/15/21 2011-09-13 2012-05-21 70286 66292 3994 3994 65000. CITIGROUP INC 4.450% 1/10/17 2012-01-31 2012-05-21 66736 67478 -742 -742 100. CALL ON NTAP 06/16/12 @ 52.500 2012-03-26 2012-05-23 96 5 91 91 2500. CALL ON MJN 05/19/12 @ 85.000 2012-03-07 2012-05-23 2549 2549 2549 5000. NETAPP INC 2011-12-14 2012-05-23 160785 186251 -25466 -25466 5000. CALL ON INT 05/19/12 @ 55.000 2012-02-22 2012-05-23 3753 3753 3753 4403.87 F N M A #AH3431 3.500% 1/01/26 2011-02-04 2012-05-25 4404 4389 15 15 3339.55 F N M A #AH6783 4.000% 3/01/41 2011-08-24 2012-05-25 3340 3446 -106 -106 1193.24 F N M A #AJ1441 3.500% 9/01/26 2012-02-28 2012-05-25 1193 1251 -58 -58 2062.73 F N M A #AJ5336 3.000% 11/01/26 2011-11-10 2012-05-25 2063 2108 -45 -45 1199.64 F N M A #MA0971 4.000% 2/01/42 2012-01-31 2012-05-25 1200 1263 -63 -63 6529.58 F N M A #AD7079 4.500% 6/01/25 2011-05-10 2012-05-25 6530 6791 -261 -261 2910.94 F N M A #AE0881 3.161% 2/01/41 2011-03-09 2012-05-25 2911 2974 -63 -63 180000. U S TREASURY NT 2.000% 2/15/22 2012-03-15 2012-06-01 189105 175681 13424 13424 150000. F F C B DEB 2.590% 6/08/15 2010-05-25 2012-06-08 150000 150000 7605.83 F H L M C GD G13876 4.000% 7/01/25 2011-04-13 2012-06-15 7606 7758 -152 -152 7643.47 F H L M C GD J09470 4.500% 4/01/24 2011-06-28 2012-06-15 7643 7961 -318 -318 6750.62 F H L M C GD J11196 4.500% 11/01/24 2011-07-21 2012-06-15 6751 7058 -307 -307 2382.49 F H L M C GD J16447 3.500% 8/01/26 2012-02-28 2012-06-15 2382 2487 -105 -105 3771.78 F N M A #AH3431 3.500% 1/01/26 2011-02-04 2012-06-25 3772 3759 13 13 3420.59 F N M A #AH6783 4.000% 3/01/41 2011-08-24 2012-06-25 3421 3527 -106 -106 1111.61 F N M A #AJ1441 3.500% 9/01/26 2012-02-28 2012-06-25 1112 1164 -52 -52 2160.37 F N M A #AJ5336 3.000% 11/01/26 2011-11-10 2012-06-25 2160 2206 -46 -46 825.6 F N M A #MA0971 4.000% 2/01/42 2012-01-31 2012-06-25 826 868 -42 -42 8553.97 F N M A #AD7079 4.500% 6/01/25 2011-05-10 2012-06-25 8554 8885 -331 -331 5003.26 F N M A #AE0881 3.161% 2/01/41 2011-03-09 2012-06-25 5003 5110 -107 -107 60000. MANUF TRADERS 1.96815% 4/01/13 2011-03-10 2012-07-01 60000 59988 12 12 6515.27 F H L M C GD G13876 4.000% 7/01/25 2011-04-13 2012-07-15 6515 6642 -127 -127 6433.1 F H L M C GD J09470 4.500% 4/01/24 2011-06-28 2012-07-15 6433 6691 -258 -258 5256.46 F H L M C GD J11196 4.500% 11/01/24 2011-07-21 2012-07-15 5256 5488 -232 -232 1426.79 F H L M C GD J16447 3.500% 8/01/26 2012-02-28 2012-07-15 1427 1487 -60 -60 100000. PROTECTIVE LIFE MTN 5.000% 5/15/13 2008-05-21 2012-07-19 103076 100000 3076 3076 2000. CALL ON AVB 07/21/12 @ 155.000 2012-05-10 2012-07-23 3039 3039 3039 35000. BANK OF AMER CRP MTN 4.400% 3/15/15 2010-02-23 2012-07-24 36023 35000 1023 1023 35000. BERKSHIRE HATHWY 3.200% 2/11/15 2010-02-26 2012-07-24 37287 35255 2032 2032 35000. PEPSICO INC 5.000% 6/01/18 2008-05-20 2012-07-24 41552 35000 6552 6552 4798.18 F N M A #AH3431 3.500% 1/01/26 2011-02-04 2012-07-25 4798 4782 16 16 4166.75 F N M A #AH6783 4.000% 3/01/41 2011-08-24 2012-07-25 4167 4293 -126 -126 1153.1 F N M A #AJ1441 3.500% 9/01/26 2012-02-28 2012-07-25 1153 1206 -53 -53 4084.94 F N M A #AJ5336 3.000% 11/01/26 2011-11-10 2012-07-25 4085 4169 -84 -84 2575.59 F N M A #MA0971 4.000% 2/01/42 2012-01-31 2012-07-25 2576 2704 -128 -128 7359.38 F N M A #AD7079 4.500% 6/01/25 2011-05-10 2012-07-25 7359 7635 -276 -276 3284.6 F N M A #AE0881 3.161% 2/01/41 2011-03-09 2012-07-25 3285 3353 -68 -68 2000. CARBO CERAMICS INC 2012-05-15 2012-07-31 129437 166419 -36982 -36982 4000. MARKEL CORP 7.5% PFD 2011-06-02 2012-08-01 100000 102757 -2757 -2757 280879.41 F N M A #AH6783 4.000% 3/01/41 2011-08-24 2012-08-10 300585 289250 11335 11335 350000. F N M A M T N 5.125% 1/02/14 2004-08-18 2012-08-14 372015 351021 20994 20994 350000. U S TREASURY NT 0.875% 1/31/17 2012-03-15 2012-08-14 353322 346582 6740 6740 6681.59 F H L M C GD G13876 4.000% 7/01/25 2011-04-13 2012-08-15 6682 6807 -125 -125 10187.42 F H L M C GD J09470 4.500% 4/01/24 2011-06-28 2012-08-15 10187 10581 -394 -394 6438.75 F H L M C GD J11196 4.500% 11/01/24 2011-07-21 2012-08-15 6439 6712 -273 -273 2544.39 F H L M C GD J16447 3.500% 8/01/26 2012-02-28 2012-08-15 2544 2649 -105 -105 2500. CALL ON MJN 08/18/12 @ 90.000 2012-05-25 2012-08-20 3224 3224 3224 161571.62 F H L M C GD J11196 4.500% 11/01/24 2011-07-21 2012-08-24 173033 168318 4715 4715 5730.03 F N M A #AH3431 3.500% 1/01/26 2011-02-04 2012-08-25 5730 5710 20 20 5552.82 F N M A #AH6783 4.000% 3/01/41 2011-08-24 2012-08-25 5553 5717 -164 -164 1745.08 F N M A #AJ1441 3.500% 9/01/26 2012-02-28 2012-08-25 1745 1822 -77 -77 5433.78 F N M A #AJ5336 3.000% 11/01/26 2011-11-10 2012-08-25 5434 5542 -108 -108 3795.78 F N M A #MA0971 4.000% 2/01/42 2012-01-31 2012-08-25 3796 3981 -185 -185 7827.31 F N M A #AD7079 4.500% 6/01/25 2011-05-10 2012-08-25 7827 8110 -283 -283 2905.12 F N M A #AE0881 3.161% 2/01/41 2011-03-09 2012-08-25 2905 2965 -60 -60 204767.42 F H L M C GD G13876 4.000% 7/01/25 2011-04-13 2012-09-11 217885 208471 9414 9414 138494.77 F H L M C GD J09470 4.500% 4/01/24 2011-06-28 2012-09-11 148579 143640 4939 4939 7792.76 F H L M C GD G13876 4.000% 7/01/25 2011-04-13 2012-09-15 7793 7934 -141 -141 6005.42 F H L M C GD J09470 4.500% 4/01/24 2011-06-28 2012-09-15 6005 6229 -224 -224 3661.71 F H L M C GD J16447 3.500% 8/01/26 2012-02-28 2012-09-15 3662 3808 -146 -146 1834.68 F H L M C GD C03796 3.500% 4/01/42 2012-07-18 2012-09-15 1835 1939 -104 -104 1364.02 F H L M C GD Q08903 3.500% 6/01/42 2012-08-10 2012-09-15 1364 1439 -75 -75 2365. WORLD FUEL SVCS CORP 2011-03-11 2012-09-19 87143 90347 -3204 -3204 2635. WORLD FUEL SVCS CORP 2011-03-11 2012-09-20 95681 100662 -4981 -4981 188506.37 F N M A #MA0971 4.000% 2/01/42 2012-01-31 2012-09-24 203440 197435 6005 6005 6317.82 F N M A #AH3431 3.500% 1/01/26 2011-02-04 2012-09-25 6318 6296 22 22 1443.95 F N M A #AJ1441 3.500% 9/01/26 2012-02-28 2012-09-25 1444 1506 -62 -62 4945.12 F N M A #AJ5336 3.000% 11/01/26 2011-11-10 2012-09-25 4945 5041 -96 -96 3947.7 F N M A #MA0971 4.000% 2/01/42 2012-01-31 2012-09-25 3948 4135 -187 -187 7250.55 F N M A #AD7079 4.500% 6/01/25 2011-05-10 2012-09-25 7251 7505 -254 -254 4148.61 F N M A #AE0881 3.161% 2/01/41 2011-03-09 2012-09-25 4149 4233 -84 -84 65000. CONSTELLATION ENERGY 5.150% 12/01/20 2012-01-05 2012-10-02 76087 70680 5407 5407 25000. PARTNERS HEALTHCARE 3.443% 7/01/21 2011-12-12 2012-10-04 26461 25054 1407 1407 2649.38 F H L M C GD J16447 3.500% 8/01/26 2012-02-28 2012-10-15 2649 2752 -103 -103 3236.42 F H L M C GD C03796 3.500% 4/01/42 2012-07-18 2012-10-15 3236 3418 -182 -182 3135.17 F H L M C GD Q08903 3.500% 6/01/42 2012-08-10 2012-10-15 3135 3304 -169 -169 .6667 KRAFT FOODS GROUP INC 2010-11-12 2012-10-19 31 21 10 10 5750.93 F N M A #AH3431 3.500% 1/01/26 2011-02-04 2012-10-25 5751 5731 20 20 1627.84 F N M A #AJ1441 3.500% 9/01/26 2012-02-28 2012-10-25 1628 1696 -68 -68 3675.81 F N M A #AJ5336 3.000% 11/01/26 2011-11-10 2012-10-25 3676 3745 -69 -69 1379.47 F N M A #AB6278 2.500% 9/01/27 2012-09-11 2012-10-25 1379 1433 -54 -54 9887.87 F N M A #AD7079 4.500% 6/01/25 2011-05-10 2012-10-25 9888 10225 -337 -337 5242.99 F N M A #AE0881 3.161% 2/01/41 2011-03-09 2012-10-25 5243 5347 -104 -104 18000. EXPRESS SCRIPTS INC 7.250% 6/15/19 2012-08-28 2012-11-07 23302 23078 224 224 166359.35 F N M A #AH3431 3.500% 1/01/26 2011-02-04 2012-11-08 176172 165788 10384 10384 3655.11 F H L M C GD J16447 3.500% 8/01/26 2012-02-28 2012-11-15 3655 3793 -138 -138 4000.93 F H L M C GD C03796 3.500% 4/01/42 2012-07-18 2012-11-15 4001 4221 -220 -220 5489.35 F H L M C GD Q08903 3.500% 6/01/42 2012-08-10 2012-11-15 5489 5780 -291 -291 100000. F H L B DEB 4.500% 11/15/12 2003-12-28 2012-11-15 100000 99281 719 719 4000. CALL ON FCX 11/17/12 @ 48.000 2012-09-14 2012-11-20 2249 2249 2249 3500. EMERSON ELECTRIC CO. 2011-10-27 2012-11-21 169709 171996 -2287 -2287 5983.12 F N M A #AH3431 3.500% 1/01/26 2011-02-04 2012-11-25 5983 5963 20 20 1184.39 F N M A #AJ1441 3.500% 9/01/26 2012-02-28 2012-11-25 1184 1232 -48 -48 4527.06 F N M A #AJ5336 3.000% 11/01/26 2011-11-10 2012-11-25 4527 4610 -83 -83 1484.85 F N M A #AB6278 2.500% 9/01/27 2012-09-11 2012-11-25 1485 1541 -56 -56 8536.93 F N M A #AD7079 4.500% 6/01/25 2011-05-10 2012-11-25 8537 8820 -283 -283 2495.31 F N M A #AE0881 3.161% 2/01/41 2011-03-09 2012-11-25 2495 2544 -49 -49 2861. WISDOMTREE EMERGING MKTS EQ INCOME 2012-03-02 2012-11-26 151513 168782 -17269 -17269 1069. WISDOMTREE EMERGING MKTS EQ INCOME 2012-07-09 2012-11-27 56289 59709 -3420 -3420 1070. WISDOMTREE EMERGING MKTS EQ INCOME 2012-07-09 2012-11-28 56200 54773 1427 1427 4000. FREEPORT-MCMORAN COPPER & GOLD B 2012-03-29 2012-12-11 127297 150823 -23526 -23526 1246. CONSOLIDATED EDISON INC 2010-11-12 2012-12-13 69575 62088 7487 7487 65492.62 F H L M C GD J16447 3.500% 8/01/26 2012-02-28 2012-12-14 68798 67877 921 921 38445.64 F N M A #AJ1441 3.500% 9/01/26 2012-02-28 2012-12-14 40785 39970 815 815 3436.48 F H L M C GD J16447 3.500% 8/01/26 2012-02-28 2012-12-15 3436 3562 -126 -126 5430.24 F H L M C GD C03796 3.500% 4/01/42 2012-07-18 2012-12-15 5430 5723 -293 -293 343.95 F H L M C GD C09015 3.000% 10/01/42 2012-11-08 2012-12-15 344 361 -17 -17 6706.5 F H L M C GD Q08903 3.500% 6/01/42 2012-08-10 2012-12-15 6707 7055 -348 -348 60000. CHARLES SCHWAB CORP 4.950% 6/01/14 2011-03-25 2012-12-21 63733 62620 1113 1113 81480.8 U S TREASURY I P S 0.125% 4/15/17 2012-08-14 2012-12-24 87184 86298 886 886 80476.8 U S TREASURY I P S 0.125% 7/15/22 2012-08-14 2012-12-24 87468 85938 1530 1530 1195.13 F N M A #AJ1441 3.500% 9/01/26 2012-02-28 2012-12-25 1195 1242 -47 -47 6491.46 F N M A #AJ5336 3.000% 11/01/26 2011-11-10 2012-12-25 6491 6607 -116 -116 1561.43 F N M A #AB6278 2.500% 9/01/27 2012-09-11 2012-12-25 1561 1619 -58 -58 6588.61 F N M A #AD7079 4.500% 6/01/25 2011-05-10 2012-12-25 6589 6801 -212 -212 2495.98 F N M A #AE0881 3.161% 2/01/41 2011-03-09 2012-12-25 2496 2544 -48 -48 165000. F H L M C M T N 0.375% 2/27/14 2012-01-23 2012-12-27 165285 164886 399 399 CAPITAL GAIN DIVIDENDS P 1164 268809 false 806240 15957780 0.050523 788679 15532504 0.050776 714449 14460380 0.049407 921596 16368203 0.056304 916427 18447663 0.049677 0.256687 0.051337 16173947 830322 5935 836257 785480 11871 0 11871 0 11871 10188 8411 18599 23 6705 5936 769 false false false false false false false true true MD true 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 1 0 CAROL S BRUDIN 6571 MINK HOLLOW ROAD HIGHLAND MD 20777 1 22471 NONE 0 NONE 0 16118196 302055 0 16420251 0 0 16420251 246304 16173947 808697 808697 11871 11871 796826 0 796826 0 796826 785480 0 0 0 0 785480 0 785480 796826 0 2010 0 8590 112726 497 20047 15189 157049 785480 0 0 0 785480 0 11346 11346 145703 0 0 0 0 0 0 0 145703 109970 497 20047 15189 X SEEING EYE INC P O BOX 375 MORRISTOWN NJ 07963 NONE PUBLIC CHARITY CHARITABLE 78548 CHRIST LUTHERAN CHURCH 701 SOUTH CHARLES ST BALTIMORE MD 21230 NONE PUBLIC CHARITY GENERAL 157096 THE SCOTTISH RITE FOUNDATION 3800 N CHARLES ST BALTIMORE MD 21218 NONE PUBLIC CHARITY CHILDHOOD LANGUAGE 78548 SHRINERS HOSPITAL FOR CHILDREN 2900 ROCKY POINT DRIVE TAMPA FL 33607 NONE PUBLIC CHARITY MEDICAL 157096 THE PROVIDENCE CENTER 930 POINT PLEASANT RD GLEN BURNIE MD 21060 NONE PUBLIC CHARITY CHARITABLE 78548 JOHNS HOPKINS CHILDREN CENTER 1800 ORLEANS STREET BALTIMORE MD 21287 NONE PUBLIC CHARITY MEDICAL 117822 NATIONAL FDN FOR THE BLIND 200 EAST WELLS STREET BALTIMORE MD 21230 NONE PUBLIC CHARITY MEDICAL 78548 BELLO MACHRE 7765 GREENTOWN ROAD GLEN BURNIE MD 21060 NONE PUBLIC CHARITY CHARITABLE 39274 785480 14 410971 18 268809 LP DISTRIBUTIONS 14 39132 718912 718912 false false false false false false false false false false CORPORATE BONDS 1588460 1664071 FIXED INCOME MUTUAL FUNDS 636294 668117 FOREIGN BONDS 62357 63706 MUNICIPAL BONDS 315619 331170 NONTAXABLE MUNI BONDS COMMON STOCKS - DOMESTIC 5336058 7866663 EQUITY MUTUAL FUNDS 801000 912621 FOREIGN STOCKS 630678 1024271 PREFERRED STOCKS BALANCED FUNDS 750000 736714 2733618 2804519 WATER FACILITY CHARGES AT COST 6092 3200 AMORTIZATION NOT OFFSET TO INT 5567 CALL OPTION ADJUSTMENTS - 2011 10627 OTHER BOOK VALUE ADJUSTMENTS 21735 MLP K-1 39132 33975 BASIS ADJUSTMENTS ON US TIPS 5340 INVESTMENT FEES-PRIN 94559 94559 FEDERAL EXCISE TAX 1547 0 0 QUARTERLY TAX DEPOSIT 7414 0 0 FOREIGN TAXES ON QUALIFIED FOR 270 270 0 FOREIGN TAXES ON NONQUALIFIED 233 233 0