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E I DU PONT DE NEMOURS & CO. 2008-02-05 2010-10-21 4226 4020 206 206 40. E I DU PONT DE NEMOURS & CO. 2008-06-26 2010-11-23 1833 1767 66 66 120. E I DU PONT DE NEMOURS & CO. 2009-11-09 2010-12-08 5880 4843 1037 1037 55. EATON CORP. 2008-12-12 2010-02-04 3413 2423 990 990 45. EATON CORP. 2008-12-18 2010-04-15 3624 1975 1649 1649 20. EATON CORP. 2008-12-18 2010-05-07 1400 851 549 549 20. EATON CORP. 2008-12-16 2010-06-08 1332 825 507 507 15. EATON CORP. 2008-12-16 2010-06-17 1095 619 476 476 35. EATON CORP. 2008-12-16 2010-09-22 2836 1445 1391 1391 110. EATON CORP. 2009-03-06 2010-09-30 9100 3925 5175 5175 600. EBAY INC. 2009-10-23 2010-02-05 13488 11597 1891 1891 249.564 AMERICAN EUROPACIFIC GRTH F2 2010-06-02 2010-11-23 10000 8660 1340 1340 30. EXXON MOBIL CORP 2009-09-11 2010-05-07 1915 2122 -207 -207 30. EXXON MOBIL CORP 2009-09-11 2010-06-17 1859 2122 -263 -263 45. EXXON MOBIL CORP 2010-01-07 2010-09-20 2772 3150 -378 -378 15. EXXON MOBIL CORP 2009-09-11 2010-09-20 924 1041 -117 -117 145. EXXON MOBIL CORP 2009-09-04 2010-09-28 8888 9968 -1080 -1080 40. EXXON MOBIL CORP 2010-04-16 2010-10-26 2650 2741 -91 -91 35. EXXON MOBIL CORP 2009-09-04 2010-10-26 2319 2406 -87 -87 30. EXXON MOBIL CORP 2010-04-16 2010-10-27 1960 2055 -95 -95 20. EXXON MOBIL CORP 2010-05-07 2010-11-23 1368 1303 65 65 45. EXXON MOBIL CORP 2010-05-07 2010-12-08 3240 2880 360 360 13. FMC TECHNOLOGIES INC 2008-12-18 2010-05-07 772 300 472 472 24. FMC TECHNOLOGIES INC 2010-05-10 2010-06-17 1307 1541 -234 -234 13. FMC TECHNOLOGIES INC 2010-05-10 2010-08-25 793 835 -42 -42 57. FMC TECHNOLOGIES INC 2010-05-10 2010-09-03 3796 3640 156 156 25. FMC TECHNOLOGIES INC 2010-05-27 2010-09-15 1649 1576 73 73 22. FMC TECHNOLOGIES INC 2010-10-29 2010-11-23 1776 1599 177 177 21. FMC TECHNOLOGIES INC 2010-10-29 2010-12-06 1861 1526 335 335 48. FMC TECHNOLOGIES INC 2010-10-29 2010-12-08 4216 3137 1079 1079 16. FMC TECHNOLOGIES INC 2008-12-18 2010-12-08 1405 307 1098 1098 553.58 F H L M C GD G30412 6.000% 3/01/28 2008-08-07 2010-01-15 554 555 -1 -1 458.11 F H L M C GD G30412 6.000% 3/01/28 2008-08-07 2010-02-15 458 459 -1 -1 1143.99 F H L M C GD G30412 6.000% 3/01/28 2008-08-07 2010-03-15 1144 1147 -3 -3 655.26 F H L M C GD G30412 6.000% 3/01/28 2008-08-07 2010-04-15 655 657 -2 -2 423.15 F H L M C GD G30412 6.000% 3/01/28 2008-08-07 2010-05-15 423 424 -1 -1 250.7 F H L M C GD G30412 6.000% 3/01/28 2008-08-07 2010-06-15 251 251 427.56 F H L M C GD G30412 6.000% 3/01/28 2008-08-07 2010-07-15 428 429 -1 -1 380.3 F H L M C GD G30412 6.000% 3/01/28 2008-08-07 2010-08-15 380 381 -1 -1 395.24 F H L M C GD G30412 6.000% 3/01/28 2008-08-07 2010-09-15 395 396 -1 -1 292.35 F H L M C GD G30412 6.000% 3/01/28 2008-08-07 2010-10-15 292 293 -1 -1 477.23 F H L M C GD G30412 6.000% 3/01/28 2008-08-07 2010-11-15 477 478 -1 -1 552.56 F H L M C GD G30412 6.000% 3/01/28 2008-08-07 2010-12-15 553 554 -1 -1 109.33 FNMA POOL #254089 6.000% DUE 11/01/16 2001-11-20 2010-01-25 109 111 -2 -2 71.76 FNMA POOL #254089 6.000% DUE 11/01/16 2001-11-20 2010-02-25 72 73 -1 -1 131.03 FNMA POOL #254089 6.000% DUE 11/01/16 2001-11-20 2010-03-25 131 132 -1 -1 135.47 FNMA POOL #254089 6.000% DUE 11/01/16 2001-11-20 2010-04-26 135 137 -2 -2 189.48 FNMA POOL #254089 6.000% DUE 11/01/16 2001-11-20 2010-05-25 189 192 -3 -3 147.03 FNMA POOL #254089 6.000% DUE 11/01/16 2001-11-20 2010-06-25 147 149 -2 -2 151.46 FNMA POOL #254089 6.000% DUE 11/01/16 2001-11-20 2010-07-26 151 153 -2 -2 97.39 FNMA POOL #254089 6.000% DUE 11/01/16 2001-11-20 2010-08-25 97 98 -1 -1 100.83 FNMA POOL #254089 6.000% DUE 11/01/16 2001-11-20 2010-09-25 101 102 -1 -1 119.84 FNMA POOL #254089 6.000% DUE 11/01/16 2001-11-20 2010-10-25 120 121 -1 -1 96.73 FNMA POOL #254089 6.000% DUE 11/01/16 2001-11-20 2010-11-25 97 98 -1 -1 107.06 FNMA POOL #254089 6.000% DUE 11/01/16 2001-11-20 2010-12-25 107 108 -1 -1 4.58 FNMA POOL 539082 7.000% DUE 08/01/28 2001-05-11 2010-01-25 5 5 4.98 FNMA POOL 539082 7.000% DUE 08/01/28 2001-05-11 2010-02-25 5 5 4.64 FNMA POOL 539082 7.000% DUE 08/01/28 2001-05-11 2010-03-25 5 5 5.78 FNMA POOL 539082 7.000% DUE 08/01/28 2001-05-11 2010-04-26 6 6 6.75 FNMA POOL 539082 7.000% DUE 08/01/28 2001-05-11 2010-05-25 7 7 6.79 FNMA POOL 539082 7.000% DUE 08/01/28 2001-05-11 2010-06-25 7 7 6.83 FNMA POOL 539082 7.000% DUE 08/01/28 2001-05-11 2010-07-26 7 7 6.88 FNMA POOL 539082 7.000% DUE 08/01/28 2001-05-11 2010-08-25 7 7 6.92 FNMA POOL 539082 7.000% DUE 08/01/28 2001-05-11 2010-09-25 7 7 4.92 FNMA POOL 539082 7.000% DUE 08/01/28 2001-05-11 2010-10-25 5 5 9.03 FNMA POOL 539082 7.000% DUE 08/01/28 2001-05-11 2010-11-25 9 9 5.01 FNMA POOL 539082 7.000% DUE 08/01/28 2001-05-11 2010-12-25 5 5 29.85 F N M A #909932 6.000% 3/01/37 2007-02-05 2010-01-25 30 30 23.29 F N M A #909932 6.000% 3/01/37 2007-02-05 2010-02-25 23 23 722.45 F N M A #909932 6.000% 3/01/37 2007-02-05 2010-03-25 722 727 -5 -5 2964.93 F N M A #909932 6.000% 3/01/37 2007-02-05 2010-04-25 2965 2983 -18 -18 3640.2 F N M A #909932 6.000% 3/01/37 2007-02-05 2010-05-25 3640 3662 -22 -22 15.35 F N M A #909932 6.000% 3/01/37 2007-02-05 2010-06-25 15 15 399.43 F N M A #909932 6.000% 3/01/37 2007-02-05 2010-07-26 399 402 -3 -3 584.39 F N M A #909932 6.000% 3/01/37 2007-02-05 2010-08-25 584 588 -4 -4 14.52 F N M A #909932 6.000% 3/01/37 2007-02-05 2010-09-25 15 15 303.57 F N M A #909932 6.000% 3/01/37 2007-02-05 2010-10-25 304 305 -1 -1 655.56 F N M A #909932 6.000% 3/01/37 2007-02-05 2010-11-25 656 659 -3 -3 272.54 F N M A #909932 6.000% 3/01/37 2007-02-05 2010-12-25 273 274 -1 -1 2084. FINANCIAL ENGINES INC 2006-07-27 2010-12-30 41075 9021 32054 32054 2000. FINANCIAL ENGINES INC 2006-07-27 2010-12-31 38908 8658 30250 30250 25. FLUOR CORP NEW COM 2010-11-22 2010-12-06 1527 1456 71 71 73. FLUOR CORP NEW COM 2010-11-22 2010-12-08 4476 4227 249 249 910.747 BROWN CARDINAL SMALL COMPANIES FUND CUSIP CHANGE TO 74316J862 2007-05-16 2010-03-23 10000 13898 -3898 -3898 9404.389 BROWN ADVISORY CORE INTERNATIONAL FUND INSTITUTIONAL SHARES 2008-06-26 2010-01-12 60000 136512 -76512 -76512 8210.181 BROWN ADVISORY CORE INTERNATIONAL FUND INSTITUTIONAL SHARES 2005-04-25 2010-01-26 50000 107225 -57225 -57225 5608.974 BROWN ADVISORY CORE INTERNATIONAL FUND INSTITUTIONAL SHARES 2005-04-25 2010-03-16 35000 73253 -38253 -38253 2258.356 BROWN ADVISORY INTERMEDIATE BOND FUND INSTITUTIONAL CLASS 2007-01-04 2010-03-16 25000 23797 1203 1203 825.764 BROWN ADVISORY SMALL-CAP GROWTH INSTITUTIONAL CLASS 2008-02-05 2010-03-23 10000 9508 492 492 1259.446 BROWN ADVISORY SMALL-CAP GROWTH INSTITUTIONAL CLASS 2005-09-13 2010-03-29 15000 13326 1674 1674 864.54 GNMA II PASS THRU POOL 4221 DUE 08/20/38 2008-08-21 2010-01-15 865 859 6 6 327.51 GNMA II PASS THRU POOL 4221 DUE 08/20/38 2008-08-21 2010-02-16 328 326 2 2 17548.51 GNMA II PASS THRU POOL 4221 DUE 08/20/38 2008-08-21 2010-02-22 18508 17444 1064 1064 .01 GNMA II PASS THRU POOL 4221 DUE 08/20/38 2008-08-21 2010-02-26 2. GOOGLE INC CL A 2010-03-08 2010-05-07 984 1127 -143 -143 4. GOOGLE INC CL A 2010-03-08 2010-06-17 1994 2255 -261 -261 2. GOOGLE INC CL A 2010-03-08 2010-08-25 908 1127 -219 -219 6. GOOGLE INC CL A 2010-04-26 2010-09-15 2883 3261 -378 -378 4. GOOGLE INC CL A 2010-06-02 2010-11-23 2327 1994 333 333 3. GOOGLE INC CL A 2010-07-21 2010-12-06 1738 1454 284 284 11. GOOGLE INC CL A 2010-07-21 2010-12-08 6450 5323 1127 1127 1. GOOGLE INC CL A 2009-03-11 2010-12-08 586 317 269 269 110. HARRIS CORP. 2009-09-21 2010-04-16 5420 3997 1423 1423 110. HARRIS CORP. 2009-07-23 2010-05-07 5193 3473 1720 1720 35. HARRIS CORP. 2009-06-30 2010-05-07 1634 996 638 638 105. HARRIS CORP. 2009-06-30 2010-05-25 4766 2986 1780 1780 20. HARRIS CORP. 2009-06-25 2010-06-17 956 567 389 389 15. HARRIS CORP. 2010-10-07 2010-10-19 649 660 -11 -11 25. HARRIS CORP. 2010-10-07 2010-11-23 1140 1099 41 41 5. HARRIS CORP. 2010-10-07 2010-12-08 229 220 9 9 70. HARRIS CORP. 2009-06-25 2010-12-08 3211 1984 1227 1227 50. HARSCO CORP 2010-01-08 2010-05-07 1308 1716 -408 -408 45. HARSCO CORP 2010-01-08 2010-06-17 1166 1544 -378 -378 730. HARSCO CORP 2010-04-29 2010-07-29 16593 23374 -6781 -6781 76. IDEXX LABORATORIES CORP 2008-10-21 2010-01-08 4254 3206 1048 1048 18. IDEXX LABORATORIES CORP 2009-03-18 2010-05-07 1124 731 393 393 22. IDEXX LABORATORIES CORP 2009-03-18 2010-06-17 1421 733 688 688 13. IDEXX LABORATORIES CORP 2009-03-18 2010-08-25 724 431 293 293 26. IDEXX LABORATORIES CORP 2009-03-17 2010-09-15 1535 849 686 686 21. IDEXX LABORATORIES CORP 2009-03-17 2010-11-23 1344 684 660 660 20. IDEXX LABORATORIES CORP 2009-03-17 2010-12-06 1328 651 677 677 59. IDEXX LABORATORIES CORP 2009-03-17 2010-12-08 4013 1908 2105 2105 295. ILLINOIS TOOL WORKS 2008-10-28 2010-01-07 14235 10878 3357 3357 30. ILLINOIS TOOL WORKS 2010-11-09 2010-11-23 1392 1455 -63 -63 85. ILLINOIS TOOL WORKS 2010-11-30 2010-12-08 4300 4113 187 187 13. INTUITIVE SURGICAL INC 2009-01-08 2010-01-08 4015 1373 2642 2642 11. INTUITIVE SURGICAL INC 2009-01-08 2010-02-04 3571 1162 2409 2409 7. INTUITIVE SURGICAL INC 2006-12-04 2010-04-15 2725 720 2005 2005 3. INTUITIVE SURGICAL INC 2006-12-04 2010-05-07 972 309 663 663 4. INTUITIVE SURGICAL INC 2006-12-04 2010-06-17 1346 411 935 935 8. INTUITIVE SURGICAL INC 2010-08-23 2010-09-15 2357 2419 -62 -62 5. INTUITIVE SURGICAL INC 2010-08-23 2010-11-23 1259 1416 -157 -157 6. INTUITIVE SURGICAL INC 2010-10-20 2010-12-06 1628 1568 60 60 16. INTUITIVE SURGICAL INC 2010-11-30 2010-12-08 4162 4101 61 61 309.524 IVY GLBL NATURAL RESOURCE I 2010-05-11 2010-12-08 6500 5429 1071 1071 95. JACOBS ENGR GROUP INC 2009-12-07 2010-04-07 4287 3313 974 974 40. JACOBS ENGR GROUP INC 2009-12-07 2010-04-29 1981 1395 586 586 40. JACOBS ENGR GROUP INC 2009-04-27 2010-05-07 1691 1843 -152 -152 15. JACOBS ENGR GROUP INC 2009-12-07 2010-05-07 635 523 112 112 200. JACOBS ENGR GROUP INC 2009-12-08 2010-05-20 8218 6898 1320 1320 39. JACOBS ENGR GROUP INC 2009-04-27 2010-06-17 1594 1797 -203 -203 21. JACOBS ENGR GROUP INC 2009-04-27 2010-08-25 731 968 -237 -237 45. JACOBS ENGR GROUP INC 2009-04-27 2010-09-15 1632 2073 -441 -441 88. JACOBS ENGR GROUP INC 2009-05-04 2010-11-18 3596 4008 -412 -412 35. JACOBS ENGR GROUP INC 2009-05-04 2010-11-18 1446 1430 16 16 10. JACOBS ENGR GROUP INC 2009-05-04 2010-11-18 414 409 5 5 45. JACOBS ENGR GROUP INC 2009-05-04 2010-11-19 1812 1826 -14 -14 56. JACOBS ENGR GROUP INC 2009-05-04 2010-11-19 2254 2270 -16 -16 1. JACOBS ENGR GROUP INC 2009-04-28 2010-11-19 41 41 197. JACOBS ENGR GROUP INC 2009-07-28 2010-11-22 7761 7952 -191 -191 58. JACOBS ENGR GROUP INC 2009-11-18 2010-11-22 2268 2305 -37 -37 182. JACOBS ENGR GROUP INC 2009-11-18 2010-11-23 7055 7102 -47 -47 30. JOHNSON & JOHNSON 2010-01-20 2010-05-07 1892 1974 -82 -82 35. JOHNSON & JOHNSON 2010-01-20 2010-05-25 2079 2303 -224 -224 45. JOHNSON & JOHNSON 2008-02-05 2010-05-25 2673 2830 -157 -157 30. JOHNSON & JOHNSON 2008-02-05 2010-06-17 1767 1887 -120 -120 20. JOHNSON & JOHNSON 2008-02-05 2010-06-22 1199 1258 -59 -59 10. JOHNSON & JOHNSON 2008-02-05 2010-10-19 631 629 2 2 15. JOHNSON & JOHNSON 2008-02-05 2010-11-23 941 943 -2 -2 45. JOHNSON & JOHNSON 2008-02-05 2010-12-08 2802 2830 -28 -28 180. JOHNSON & JOHNSON 2009-09-25 2010-12-16 11200 11022 178 178 830. KRAFT FOODS INC 2009-06-30 2010-01-20 23743 19490 4253 4253 40. LENDER PROCESSING SVCS INC 2010-03-09 2010-05-07 1404 1654 -250 -250 30. LENDER PROCESSING SVCS INC 2010-03-09 2010-06-17 1009 1241 -232 -232 345. LENDER PROCESSING SVCS INC 2010-04-30 2010-10-05 9459 13647 -4188 -4188 325. LENDER PROCESSING SVCS INC 2010-07-29 2010-10-07 8965 11349 -2384 -2384 15. LOWES COS INC 2010-10-15 2010-10-19 315 322 -7 -7 55. LOWES COS INC 2010-10-21 2010-11-23 1209 1223 -14 -14 155. LOWES COS INC 2010-10-21 2010-12-08 3928 3446 482 482 26. M & T BK CORP COM 2009-10-02 2010-03-03 2003 1568 435 435 74. M & T BK CORP COM 2008-12-26 2010-03-03 5701 4275 1426 1426 35. M & T BK CORP COM 2008-12-24 2010-03-08 2755 1957 798 798 15. M & T BK CORP COM 2009-01-08 2010-05-07 1265 815 450 450 55. M & T BK CORP COM 2009-01-08 2010-05-19 4597 2743 1854 1854 45. M & T BK CORP COM 2009-05-14 2010-05-28 3606 2200 1406 1406 111. M & T BK CORP COM 2009-05-15 2010-06-03 8727 4869 3858 3858 6. MASTERCARD INC 2010-02-04 2010-05-07 1343 1360 -17 -17 8. MASTERCARD INC 2010-02-04 2010-06-17 1716 1814 -98 -98 5. MASTERCARD INC 2010-05-24 2010-08-25 1027 1074 -47 -47 7. MASTERCARD INC 2010-05-24 2010-09-15 1478 1504 -26 -26 3. MASTERCARD INC 2008-09-25 2010-09-15 634 589 45 45 7. MASTERCARD INC 2008-09-25 2010-11-23 1666 1375 291 291 7. MASTERCARD INC 2008-09-25 2010-12-06 1750 1375 375 375 22. MASTERCARD INC 2008-09-25 2010-12-08 5434 4322 1112 1112 35. MCCORMICK & CO. INC. (NON-VOTING) 2010-04-21 2010-05-07 1332 1369 -37 -37 35. MCCORMICK & CO. INC. (NON-VOTING) 2010-05-14 2010-06-17 1409 1374 35 35 30. 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MICROSOFT CORP. 2008-02-05 2010-11-23 125 146 -21 -21 105. MICROSOFT CORP. 2010-05-14 2010-12-08 2836 3029 -193 -193 140. MICROSOFT CORP. 2008-02-26 2010-12-08 3781 3990 -209 -209 14. MILLIPORE CORP. 2007-02-28 2010-02-16 967 999 -32 -32 13. MILLIPORE CORP. 2007-03-01 2010-02-16 898 922 -24 -24 13. MILLIPORE CORP. 2007-03-01 2010-02-16 894 915 -21 -21 213. MILLIPORE CORP. 2007-03-01 2010-02-22 19768 13627 6141 6141 94. MILLIPORE CORP. 2008-11-07 2010-02-22 8052 5687 2365 2365 113. MILLIPORE CORP. 2008-11-07 2010-03-01 11828 6149 5679 5679 20. NATIONAL-OILWELL INC 2010-07-29 2010-10-19 945 769 176 176 25. NATIONAL-OILWELL INC 2010-07-29 2010-11-23 1488 961 527 527 75. NATIONAL-OILWELL INC 2010-07-29 2010-12-08 4690 2883 1807 1807 34. NETAPP INC 2008-07-01 2010-05-07 1071 751 320 320 202. NETAPP INC 2008-07-01 2010-05-27 7666 4457 3209 3209 36. NETAPP INC 2008-01-24 2010-06-17 1472 793 679 679 19. NETAPP INC 2008-01-24 2010-08-25 744 419 325 325 42. 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ORACLE SYSTEMS 2010-11-26 2010-12-08 1456 1376 80 80 8. PETSMART INC 2006-02-08 2010-03-08 238 197 41 41 30. PETSMART INC 2006-02-08 2010-03-08 888 740 148 148 91. PETSMART INC 2006-02-08 2010-03-08 2722 2246 476 476 23. PETSMART INC 2009-05-20 2010-03-08 681 522 159 159 39. PETSMART INC 2006-02-08 2010-03-08 1155 963 192 192 42. PETSMART INC 2009-05-20 2010-05-07 1317 952 365 365 37. PETSMART INC 2009-10-09 2010-05-24 1181 827 354 354 139. PETSMART INC 2009-05-20 2010-05-24 4436 3152 1284 1284 169. PETSMART INC 2009-10-09 2010-05-24 5427 3779 1648 1648 9. PETSMART INC 2009-10-09 2010-05-25 278 201 77 77 419. PETSMART INC 2008-03-03 2010-05-25 12961 8897 4064 4064 32. PETSMART INC 2008-01-14 2010-05-25 987 670 317 317 299. PETSMART INC 2009-05-21 2010-05-26 9305 5796 3509 3509 25. PROCTER & GAMBLE CO. 2008-07-01 2010-05-07 1511 1530 -19 -19 15. PROCTER & GAMBLE CO. 2008-06-27 2010-06-17 913 917 -4 -4 40. PROCTER & GAMBLE CO. 2008-06-27 2010-07-22 2457 2445 12 12 35. PROCTER & GAMBLE CO. 2008-06-27 2010-07-28 2199 2139 60 60 5. PROCTER & GAMBLE CO. 2010-01-27 2010-10-19 315 301 14 14 70. PROCTER & GAMBLE CO. 2010-01-27 2010-10-25 4455 4217 238 238 130. PROCTER & GAMBLE CO. 2009-03-17 2010-10-25 8274 6209 2065 2065 1743.679 BROWN ADVISORY INTERMED INCOME FUND 2006-03-01 2010-10-22 20000 18326 1674 1674 946.97 BROWN ADV SMALL CAP GROWTH FUND 2001-11-08 2010-06-29 10000 8949 1051 1051 1890.359 BROWN ADV SMALL CAP GROWTH FUND 2001-11-08 2010-06-30 20000 17864 2136 2136 1610.306 BROWN ADV SMALL CAP GROWTH FUND 2001-11-08 2010-10-22 20000 15217 4783 4783 1537.279 BROWN ADV SMALL CAP GROWTH FUND 2001-11-08 2010-11-23 20000 14527 5473 5473 725.689 BROWN ADV SMALL CAP GROWTH FUND 2001-11-08 2010-12-08 10000 6858 3142 3142 17889.088 BROWN ADVISORY CORE INTERNATIONAL FD CL I #1292 2005-04-25 2010-05-14 100000 233631 -133631 -133631 57954.544 BROWN ADVISORY CORE INTERNATIONAL FD CL I #1292 2008-12-11 2010-06-02 294989 465815 -170826 -170826 2795.899 BROWN CADINAL SMALL COM VALUE I 2007-12-12 2010-06-17 30000 38695 -8695 -8695 1488.095 BROWN CADINAL SMALL COM VALUE I 2004-03-10 2010-06-29 15000 16949 -1949 -1949 1483.68 BROWN CADINAL SMALL COM VALUE I 2004-03-10 2010-06-30 15000 15369 -369 -369 879.507 BROWN CADINAL SMALL COM VALUE I 2003-11-19 2010-10-20 10000 8918 1082 1082 870.322 BROWN CADINAL SMALL COM VALUE I 2003-11-19 2010-11-23 10000 8825 1175 1175 1236.603 BROWN CADINAL SMALL COM VALUE I 2003-11-19 2010-12-08 15000 12539 2461 2461 35. QUALCOMM CORP. 2009-08-31 2010-05-07 1275 1620 -345 -345 55. QUALCOMM CORP. 2010-04-16 2010-05-07 2004 2344 -340 -340 45. QUALCOMM CORP. 2009-08-31 2010-06-17 1586 2083 -497 -497 30. QUALCOMM CORP. 2010-04-16 2010-06-17 1069 1279 -210 -210 24. QUALCOMM CORP. 2009-08-31 2010-08-25 922 1111 -189 -189 53. QUALCOMM CORP. 2009-09-04 2010-09-15 2210 2415 -205 -205 30. QUALCOMM CORP. 2010-04-22 2010-10-19 1319 1194 125 125 45. QUALCOMM CORP. 2010-04-22 2010-11-23 2108 1791 317 317 42. QUALCOMM CORP. 2009-09-04 2010-11-23 1970 1906 64 64 39. QUALCOMM CORP. 2009-09-04 2010-12-06 1892 1770 122 122 135. QUALCOMM CORP. 2010-04-22 2010-12-08 6569 5338 1231 1231 118. QUALCOMM CORP. 2009-09-23 2010-12-08 5717 5300 417 417 40. QUALCOMM CORP. 2010-02-16 2010-12-30 1986 1558 428 428 18. ROPER INDUSTRIES INC NEW 2008-10-20 2010-05-07 1035 803 232 232 25. ROPER INDUSTRIES INC NEW 2008-10-20 2010-06-17 1490 1115 375 375 14. ROPER INDUSTRIES INC NEW 2008-10-20 2010-08-25 803 625 178 178 29. ROPER INDUSTRIES INC NEW 2008-10-20 2010-09-15 1837 1294 543 543 23. ROPER INDUSTRIES INC NEW 2008-10-20 2010-11-23 1625 1026 599 599 22. ROPER INDUSTRIES INC NEW 2008-10-20 2010-12-06 1649 978 671 671 65. ROPER INDUSTRIES INC NEW 2008-10-15 2010-12-08 4958 2870 2088 2088 60. SALESFORCE COM INC 2009-02-10 2010-04-26 5318 1663 3655 3655 42. SALESFORCE COM INC 2009-02-10 2010-05-10 3557 1164 2393 2393 14. SALESFORCE COM INC 2009-02-10 2010-06-17 1347 388 959 959 21. SALESFORCE COM INC 2009-02-10 2010-08-23 2355 582 1773 1773 7. SALESFORCE COM INC 2009-02-10 2010-08-25 777 194 583 583 15. SALESFORCE COM INC 2009-02-10 2010-09-15 1736 416 1320 1320 14. SALESFORCE COM INC 2009-02-10 2010-10-19 1462 388 1074 1074 11. SALESFORCE COM INC 2009-02-10 2010-11-23 1535 305 1230 1230 56. SALESFORCE COM INC 2009-02-12 2010-11-30 7917 1500 6417 6417 7. SALESFORCE COM INC 2009-02-12 2010-12-06 1000 185 815 815 23. SALESFORCE COM INC 2009-02-12 2010-12-08 3403 609 2794 2794 19. SCHLUMBERGER LTD. 2003-11-18 2010-05-07 1195 440 755 755 37. SCHLUMBERGER LTD. 2003-11-18 2010-05-10 2444 857 1587 1587 23. SCHLUMBERGER LTD. 2003-11-18 2010-06-17 1395 529 866 866 12. SCHLUMBERGER LTD. 2002-12-09 2010-08-25 650 270 380 380 36. SCHLUMBERGER LTD. 2010-09-03 2010-09-15 2081 2066 15 15 40. SCHLUMBERGER LTD. 2010-09-03 2010-10-29 2774 2295 479 479 25. SCHLUMBERGER LTD. 2010-09-03 2010-11-23 1852 1434 418 418 25. SCHLUMBERGER LTD. 2010-09-03 2010-12-06 2056 1434 622 622 6. SCHLUMBERGER LTD. 2010-09-03 2010-12-08 486 344 142 142 67. SCHLUMBERGER LTD. 2002-12-09 2010-12-08 5425 1509 3916 3916 49. CHARLES SCHWAB CORP. 2008-04-24 2010-05-07 849 1063 -214 -214 76. CHARLES SCHWAB CORP. 2008-07-01 2010-06-17 1187 1611 -424 -424 42. CHARLES SCHWAB CORP. 2008-07-01 2010-08-25 565 872 -307 -307 89. CHARLES SCHWAB CORP. 2008-07-01 2010-09-15 1236 1847 -611 -611 88. CHARLES SCHWAB CORP. 2008-07-01 2010-11-23 1308 1827 -519 -519 85. CHARLES SCHWAB CORP. 2008-07-01 2010-12-06 1363 1764 -401 -401 252. CHARLES SCHWAB CORP. 2008-07-01 2010-12-08 4144 5226 -1082 -1082 324.255 SCOUT INTERNATIONAL FUND 2010-06-02 2010-11-23 10000 8674 1326 1326 60. SHERWIN WILLIAMS CO 2009-10-23 2010-05-07 4579 3515 1064 1064 5. SHERWIN WILLIAMS CO 2009-10-23 2010-05-07 380 293 87 87 30. SHERWIN WILLIAMS CO 2009-10-23 2010-05-14 2318 1758 560 560 30. SHERWIN WILLIAMS CO 2009-03-19 2010-05-14 2318 1330 988 988 120. SHERWIN WILLIAMS CO 2009-03-19 2010-05-21 9025 5302 3723 3723 110. SNAP-ON INC 2009-10-30 2010-04-20 5317 4178 1139 1139 65. SNAP-ON INC 2009-10-30 2010-05-07 2820 2243 577 577 50. SNAP-ON INC 2009-07-29 2010-06-17 2156 1569 587 587 95. SNAP-ON INC 2009-07-20 2010-09-28 4377 2932 1445 1445 30. SNAP-ON INC 2009-05-19 2010-10-04 1390 921 469 469 30. SNAP-ON INC 2009-05-19 2010-10-05 1402 921 481 481 30. SNAP-ON INC 2009-05-19 2010-10-19 1423 878 545 545 60. SNAP-ON INC 2009-04-21 2010-10-27 2978 1722 1256 1256 45. SNAP-ON INC 2009-04-21 2010-11-09 2343 1278 1065 1065 35. SNAP-ON INC 2009-04-21 2010-11-23 1815 994 821 821 105. SNAP-ON INC 2009-04-21 2010-12-08 5866 2974 2892 2892 30. SNAP-ON INC 2009-04-21 2010-12-17 1717 847 870 870 35. SNAP-ON INC 2009-04-21 2010-12-22 2008 982 1026 1026 35. SOUTHWESTERN ENERGY CO 2010-08-27 2010-10-19 1185 1168 17 17 40. SOUTHWESTERN ENERGY CO 2010-08-27 2010-11-23 1464 1335 129 129 120. SOUTHWESTERN ENERGY CO 2010-08-27 2010-12-08 4434 4004 430 430 115. STAPLES INC. 2008-02-05 2010-03-04 2635 2581 54 54 30. STAPLES INC. 2008-02-05 2010-05-07 652 673 -21 -21 25. STAPLES INC. 2008-02-05 2010-06-17 547 561 -14 -14 185. STAPLES INC. 2009-09-11 2010-06-22 3969 4141 -172 -172 200. STAPLES INC. 2008-02-05 2010-06-22 4291 4489 -198 -198 23. STERICYCLE INC 2010-03-02 2010-05-07 1276 1290 -14 -14 29. STERICYCLE INC 2010-03-02 2010-06-17 1871 1626 245 245 16. STERICYCLE INC 2010-03-02 2010-08-25 1035 897 138 138 95. STERICYCLE INC 2010-03-02 2010-09-03 6340 5235 1105 1105 28. STERICYCLE INC 2010-02-22 2010-09-15 1947 1523 424 424 23. STERICYCLE INC 2010-02-22 2010-11-23 1649 1251 398 398 21. STERICYCLE INC 2010-02-22 2010-12-06 1615 1139 476 476 63. STERICYCLE INC 2010-02-04 2010-12-08 4881 3416 1465 1465 7000. STONERIDGE INC 2009-03-16 2010-12-30 111960 17249 94711 94711 5000. STONERIDGE INC 2009-05-13 2010-12-30 80253 12241 68012 68012 75. SYMANTEC CORP 2008-02-05 2010-05-07 1180 1347 -167 -167 75. SYMANTEC CORP 2008-02-05 2010-06-17 1120 1347 -227 -227 680. SYMANTEC CORP 2010-05-14 2010-06-30 9547 10812 -1265 -1265 505. SYMANTEC CORP 2008-10-08 2010-06-30 7090 8375 -1285 -1285 85. SYSCO CORP 2009-02-13 2010-04-15 2530 2017 513 513 85. SYSCO CORP 2009-04-21 2010-04-16 2513 1835 678 678 270. SYSCO CORP 2009-04-03 2010-04-16 7984 6248 1736 1736 15. 3M COMPANY 2008-02-05 2010-05-07 1238 1188 50 50 15. 3M COMPANY 2008-02-05 2010-06-17 1198 1188 10 10 5. 3M COMPANY 2010-07-22 2010-10-19 440 424 16 16 15. 3M COMPANY 2010-07-22 2010-11-23 1249 1272 -23 -23 20. 3M COMPANY 2008-02-05 2010-12-08 1669 1584 85 85 25. 3M COMPANY 2010-12-08 2010-12-08 2086 2107 -21 -21 55. TIDEWATER INC 2009-09-30 2010-05-07 2652 2589 63 63 40. TIDEWATER INC 2009-09-30 2010-06-17 1671 1880 -209 -209 245. TIDEWATER INC 2009-10-16 2010-08-27 9970 11396 -1426 -1426 20. TIDEWATER INC 2009-09-21 2010-10-19 909 922 -13 -13 95. TIDEWATER INC 2009-09-21 2010-10-20 4356 4380 -24 -24 15. TIDEWATER INC 2009-09-18 2010-11-23 710 691 19 19 65. TIDEWATER INC 2009-09-18 2010-12-08 3275 2994 281 281 45. TOTAL FINA ELF S.A. ADS REPSTG 1/2 OF A 'B' SH 2009-09-04 2010-05-07 2147 2576 -429 -429 45. TOTAL FINA ELF S.A. ADS REPSTG 1/2 OF A 'B' SH 2009-09-04 2010-06-17 2236 2576 -340 -340 25. TOTAL FINA ELF S.A. ADS REPSTG 1/2 OF A 'B' SH 2009-09-04 2010-10-19 1328 1413 -85 -85 35. TOTAL FINA ELF S.A. ADS REPSTG 1/2 OF A 'B' SH 2009-07-29 2010-11-23 1769 1934 -165 -165 100.91803 TOTAL FINA ELF S.A. ADS REPSTG 1/2 OF A 'B' SH 2009-07-29 2010-12-08 5264 5264 9.08197 TOTAL FINA ELF S.A. ADS REPSTG 1/2 OF A 'B' SH 2009-05-07 2010-12-08 474 488 -14 -14 94. TRIMBLE NAV LTD 2008-02-07 2010-02-16 2328 2381 -53 -53 39. TRIMBLE NAV LTD 2008-01-22 2010-05-07 1114 975 139 139 65. TRIMBLE NAV LTD 2008-01-22 2010-05-10 1940 1626 314 314 52. TRIMBLE NAV LTD 2008-01-22 2010-05-10 1537 1301 236 236 46. TRIMBLE NAV LTD 2008-01-22 2010-06-17 1369 1150 219 219 31. TRIMBLE NAV LTD 2008-01-22 2010-07-13 915 775 140 140 35. TRIMBLE NAV LTD 2008-10-22 2010-07-14 1040 847 193 193 29. TRIMBLE NAV LTD 2008-10-22 2010-07-15 854 519 335 335 35. TRIMBLE NAV LTD 2008-10-22 2010-07-16 999 627 372 372 34. TRIMBLE NAV LTD 2008-10-22 2010-07-19 961 609 352 352 32. TRIMBLE NAV LTD 2008-10-22 2010-07-20 893 573 320 320 65. TRIMBLE NAV LTD 2008-10-22 2010-07-21 1849 1159 690 690 51. TRIMBLE NAV LTD 2009-01-16 2010-07-22 1473 844 629 629 77. TRIMBLE NAV LTD 2009-01-16 2010-07-29 2187 1176 1011 1011 14. TRIMBLE NAV LTD 2009-01-16 2010-08-25 398 214 184 184 30. TRIMBLE NAV LTD 2009-01-16 2010-09-15 959 458 501 501 24. TRIMBLE NAV LTD 2008-11-21 2010-11-23 867 361 506 506 22. TRIMBLE NAV LTD 2008-11-21 2010-12-06 869 331 538 538 66. TRIMBLE NAV LTD 2008-11-21 2010-12-08 2691 991 1700 1700 320. UBS AG JERSEY E TRACS BLOOMBERG CMCI 2010-11-18 2010-12-08 7027 6774 253 253 20. US BANCORP DEL COM NEW 2010-06-22 2010-10-19 455 477 -22 -22 40. US BANCORP DEL COM NEW 2010-06-22 2010-11-23 970 954 16 16 140. US BANCORP DEL COM NEW 2010-06-22 2010-12-08 3444 3338 106 106 42. URBAN OUTFITTERS INC 2010-05-26 2010-06-17 1521 1551 -30 -30 28. URBAN OUTFITTERS INC 2010-05-26 2010-08-25 885 1034 -149 -149 59. URBAN OUTFITTERS INC 2010-05-26 2010-09-15 2043 2179 -136 -136 48. URBAN OUTFITTERS INC 2010-05-26 2010-11-23 1818 1773 45 45 47. URBAN OUTFITTERS INC 2010-05-26 2010-12-06 1791 1721 70 70 57. URBAN OUTFITTERS INC 2010-05-24 2010-12-06 2155 2054 101 101 56. URBAN OUTFITTERS INC 2010-05-24 2010-12-07 2105 2012 93 93 121. URBAN OUTFITTERS INC 2010-05-24 2010-12-08 4623 4347 276 276 126.78 VAN ECK GLOBAL HARD ASSETS I 2010-05-11 2010-12-08 6500 5308 1192 1192 20. WALGREEN CO. 2010-10-05 2010-10-19 670 684 -14 -14 30. WALGREEN CO. 2010-10-07 2010-11-23 1017 1024 -7 -7 120. WALGREEN CO. 2010-12-08 2010-12-08 4364 4261 103 103 5. WATERS CORP 2008-10-24 2010-05-07 331 205 126 126 15. WATERS CORP 2008-10-24 2010-10-19 1062 615 447 447 35. WATERS CORP 2008-10-24 2010-11-11 2686 1424 1262 1262 25. WATERS CORP 2008-12-12 2010-11-22 1967 974 993 993 67. WATERS CORP 2008-12-12 2010-11-26 5226 2476 2750 2750 55. ACCENTURE PLC CL A 2009-12-31 2010-03-29 2332 2294 38 38 35. ACCENTURE PLC CL A 2007-11-09 2010-03-29 1484 1225 259 259 45. ACCENTURE PLC CL A 2009-08-31 2010-05-07 1813 1520 293 293 40. ACCENTURE PLC CL A 2007-11-09 2010-05-07 1613 1400 213 213 220. ACCENTURE PLC CL A 2008-01-08 2010-06-02 8037 7684 353 353 15. ACCENTURE PLC CL A 2009-08-31 2010-06-17 576 507 69 69 20. ACCENTURE PLC CL A 2009-03-30 2010-06-17 767 561 206 206 39. ACCENTURE PLC CL A 2008-01-08 2010-06-17 1498 1353 145 145 22. ACCENTURE PLC CL A 2008-01-08 2010-08-25 813 763 50 50 46. ACCENTURE PLC CL A 2008-01-08 2010-09-15 1815 1593 222 222 105. ACCENTURE PLC CL A 2009-03-30 2010-09-28 4378 2945 1433 1433 25. ACCENTURE PLC CL A 2009-03-27 2010-10-19 1132 701 431 431 30. ACCENTURE PLC CL A 2009-03-27 2010-11-23 1303 841 462 462 36. ACCENTURE PLC CL A 2007-11-29 2010-11-23 1566 1244 322 322 34. ACCENTURE PLC CL A 2007-11-29 2010-12-06 1501 1175 326 326 85. ACCENTURE PLC CL A 2009-03-27 2010-12-08 3843 2379 1464 1464 102. ACCENTURE PLC CL A 2008-02-20 2010-12-08 4582 3504 1078 1078 35. GENPACT LIMITED 2010-04-15 2010-05-07 539 637 -98 -98 60. GENPACT LIMITED 2010-04-15 2010-06-17 1005 1092 -87 -87 33. GENPACT LIMITED 2010-04-15 2010-08-25 451 599 -148 -148 88. GENPACT LIMITED 2010-04-08 2010-09-15 1401 1575 -174 -174 76. GENPACT LIMITED 2010-04-08 2010-11-23 1070 1360 -290 -290 74. GENPACT LIMITED 2010-06-03 2010-12-06 1077 1300 -223 -223 218. GENPACT LIMITED 2010-10-19 2010-12-08 3251 3773 -522 -522 40. ACE LTD 2009-08-27 2010-05-07 2019 2090 -71 -71 35. ACE LTD 2009-08-27 2010-06-17 1818 1829 -11 -11 25. ACE LTD 2009-08-27 2010-10-19 1483 1286 197 197 75. ACE LTD 2009-09-25 2010-10-25 4547 3840 707 707 40. ACE LTD 2009-09-25 2010-11-23 2356 2044 312 312 95. ACE LTD 2009-11-19 2010-12-08 5643 4816 827 827 30. TRANSOCEAN LTD 2010-01-20 2010-05-07 2024 2745 -721 -721 155. TRANSOCEAN LTD 2010-01-20 2010-05-25 8617 14185 -5568 -5568 70. TRANSOCEAN LTD 2010-04-16 2010-05-26 4006 6262 -2256 -2256 10. TRANSOCEAN LTD 2010-04-16 2010-06-17 491 879 -388 -388 215. TRANSOCEAN LTD 2010-04-30 2010-06-30 10105 17108 -7003 -7003 . PROCEEDS OF LITIGATION FROM AIG 2010-09-29 54 54 54 . LITIGATION PROCEEDS FORM AMERICA ON LINE INC. 2010-01-14 129 129 129 . PROCEEDS OF LITIGATION ON CARDINAL HEALTH 2010-11-24 241 241 241 . PROCEEDS OF LITIGATION FROM LUCENT TECHNOLOGIES INC 2010-03-11 10 10 10 . PROCEEDS OF LITIGATION FROM QWEST COMMUNICATIONS 2010-04-07 288 288 288 . PROCEEDS OF LITIGATION FROM QWEST COMMUNICATIONS 2010-04-09 100 100 100 . LITIGATION PROCEEDS - WORLDCOM 2010-04-07 1913 1913 1913 . PROCEEDS OF LITIGATION FROM XEROX CORP. 2010-01-06 2937 2937 2937 . PROCEEDS OF LITIGATION FROM HEALTHSOUTH 2010-07-29 54 54 54 . PROCEEDS OF LITIGATION FROM HEALTHSOUTH 2010-07-29 146 146 146 157287 false 1162553 0 0.0 1474270 4471739 0.329686 720779 5298636 0.136031 1572626 5322154 0.295487 760758 4528119 0.168008 0.929211 0.185842 3136858 582961 1844 584805 1311388 X 1844 0 1844 0 1844 176 5428 5604 0 3760 1844 1916 false false false false false false false true true MD true false false false false true EARL L LINEHAN 4104948977 515 FAIRMOUNT AVE TOWSON MD 21286 false false false false false false false false false false false false false false false false false false false false false DARIELLE D LINEHAN 515 FAIRMOUNT AVE TOWSON MD 21286 0 0 EARL L LINEHAN 515 FAIRMOUNT AVE TOWSON MD 21286 0 0 DEBBIE FINNELL 515 FAIRMOUNT AVE TOWSON MD 21286 0 0 JOHN D LINEHAN 6 BETTY BUSH LANE BALTIMORE MD 21212 0 0 BRENDAN E LINEHAN 1177 WEST LOOP AVENUE AUSTIN TX 78703 0 0 CHARLES M LINEHAN 4732 17TH STREET SAN FRANCISCO CA 94117 0 0 NONE 0 NONE 0 3083222 101405 0 3184627 0 0 3184627 47769 3136858 156843 156843 1844 1844 154999 0 154999 0 154999 1311388 0 0 0 0 1311388 1844 1309544 154999 0 2008 0 550004 1319190 480503 1279325 1162728 4791750 1311388 0 0 0 154999 1156389 0 0 5948139 0 0 0 0 0 0 550004 5398135 1319190 480503 1279325 1162728 1156389 X UMBC FOUNDATION 1000 HILLTOP CIRCLE Baltimore MD 21250 NONE PUBLIC CHARITY LINEHAN SCHOLARS RECEPTION/ANNUAL GIVING 47800 THE SEED SCHOOL OF MARYLAND 200 FONT HILL AVENUE Baltimore MD 21223 NONE PUBLIC CHARITY GENERAL 1000 HOLY CROSS ABBEY 901 COOL SPRING LANE Berryville VA 226112700 NONE PUBLIC CHARITY GENERAL 1000 HOLY CROSS MISSION CENTER PO BO 543 Notre Dame IN 46556 NONE PUBLIC CHARITY IN MEMORY OF BETTE ANN SCULLY 5000 HOPEWELL CANCER SUPPORT 10628 FALLS ROAD LuthervilleTimonium MD 210933616 NONE PUBLIC CHARITY FIREFLY MEADOW TO HONOR JUDY LEGG 5000 NFTE 300 EAST LOMBARD STREET SUITE 1111 Baltimore MD 21202 NONE PUBLIC CHARITY IN HONOR OF EDDIE C. BROWN 10000 GUADALUPE CENTER 1015 AVENIDA CESAR E CHAVEZ Kansas City MO 64108 NONE PUBLIC CHARITY GENERAL 3500 SWIM ACROSS AMERICA 14 WILLOW AVENUE Towson MD 21286 NONE PUBLIC CHARITY GENERAL 10500 ARCHBISHOP'S LENTEN APPEAL 320 CATHEDRAL STREET Baltimore MD 21201 NONE PUBLIC CHARITY GENERAL 50000 AEMS ALLIANCE INC 175 W OSTEND STREET SUITE A-3 Baltimore MD 21230 NONE PUBLIC CHARITY GENERAL 1500 MENTAL HEALTH ASSOCIATION OF TULSA 1870 SOUTH BOULDER Tulsa OK 74119 NONE PUBLIC CHARITY IN MEMORY OF JOHN L. (JACK) O'BRIEN 1000 MARYLAND HISTORICAL SOCIETY 201 WEST MONUMENT STREET Baltimore MD 21201 NONE PUBLIC CHARITY GENERAL 1100 TURNAROUND INC 401 WASHINGTON AVENUE SUITE 300 Towson MD 21204 NONE PUBLIC CHARITY GENERAL 500 CALVERT SCHOOL 105 TUSCANY ROAD Baltimore MD 21210 NONE PUBLIC CHARITY ANNUAL FUND 500 THE TISBURY SCHOOL 40 WEST WILLIAM STREET Vineyard Haven MA 02568 NONE PUBLIC CHARITY GENERAL 250 WEST CHOP PRESERVATION FUND PO BOX 2009 Vineyard Haven MA 02568 NONE PUBLIC CHARITY GENERAL 30000 PARKS & PEOPLE FOUNDATION 800 WYMAN PARK DRIVE SUITE 010 Baltimore MD 21211 NONE PUBLIC CHARITY PLEDGE PAYMENT #3 10000 HISTIOCYTOSIS ASST OF AMERICA 332 NORTH BROADWAY Pitman NJ 08071 NONE PUBLIC CHARITY GENERAL 2000 AMHERST COLLEGE OFFICE OF DEVELOPM PO BOX 2228 Amherst MA 010025000 NONE PUBLIC CHARITY MATCHING GIFT- JOHN D. LINEHAN 2500 LADEW TOPIARY GARDENS 3535 JARRETTSVILLE PIKE MONKTON MD 21111 NONE PUBLIC CHARITY GENERAL 500 BABE RUTH MUSEUM 216 EMORY STREET ATTN CONTRIBUTIO Baltimore MD 21230 NONE PUBLIC CHARITY GENERAL 2500 BEST 808 N CHARLES STREET STE 200C Baltimore MD 21201 NONE PUBLIC CHARITY GENERAL 10000 BALTIMORE MUSEUM OF ART 10 ART MUSEUM DRIVE Baltimore MD 212183898 NONE PUBLIC CHARITY GENERAL 1500 ST MARY'S SEMINARY & UNIVERSITY 5400 ROLAND AVENUE Baltimore MD 212101994 NONE PUBLIC CHARITY ANNUAL FUND 3500 CASCIA HALL FOUNDATION 2520 S YORKTOWN AVENUE Tulsa OK 741142803 NONE PUBLIC CHARITY CLASS OF 1958 SCHOLARSHIP FUND 10000 CASCIA HALL FOUNDATION 2520 S YORKTOWN AVENUE Tulsa OK 741142803 NONE PUBLIC CHARITY HEADMASTER'S ANNUAL APPEAL 1000 ARCHDIOCESE OF BALTIMORE ATTN PATRICK MADDEN 320 CATHEDRAL STREET Baltimore MD 212014421 NONE PUBLIC CHARITY THE CARDINAL WILLIAM H KEELER FUND 25000 CATHOLIC RELIEF SERVICES PO BOX 17090 Baltimore MD 212037090 NONE PUBLIC CHARITY HAITI EMERGENCY FUND 10000 CATHOLIC CHARITITES 320 CATHEDRAL STREET Baltimore MD 212014421 NONE PUBLIC CHARITY 2010 LEADERSHIP BREAKFAST CAMPAIGN 45000 KENNEDY KRIEGER INSTITUTE 707 N BROADWAY Baltimore MD 21205 NONE PUBLIC CHARITY FRANKIE'S FRIENDS RIDE-APRIL 25, 2010 500 KENNEDY KRIEGER INSTITUTE 707 N BROADWAY Baltimore MD 21205 NONE PUBLIC CHARITY KENNEDY KRIEGER SOCIETY 1000 TUERK HOUSE INC 730 N ASHBURTON ST Baltimore MD 212164703 NONE PUBLIC CHARITY GENERAL 1500 PRESIDENT & FELLOWS OF HARVARD COLL 16 DIVINITY AVENUE ROOM B061 Cambridge MA 021385795 NONE PUBLIC CHARITY GENERAL 500 HARARD BUSINESS SCHOOL SOLDIERS FIELD Boston MA 02163 NONE PUBLIC CHARITY GENERAL 1000 HARVARD UNIVERSITY 124 MOUNT AUBURN STREET Cambridge MA 02138 NONE PUBLIC CHARITY PARENTS FUND 500 GILMAN SCHOOL 5407 ROLAND AVENUE Baltimore MD 21210 NONE PUBLIC CHARITY RALPH N. ''BO'' WILLIS SCHOLARSHIP BALANCE 5000 GILMAN SCHOOL 5407 ROLAND AVENUE Baltimore MD 21210 NONE PUBLIC CHARITY MATCHING GIFT - CHARLES LINEHAN 5000 GILMAN SCHOOL 5407 ROLAND AVENUE Baltimore MD 21210 NONE PUBLIC CHARITY IN MEMORY OF BRENT ROSENBERG 500 GILMAN SCHOOL-THE GILMAN FUND 5407 ROLAND AVENUE Baltimore MD 21210 NONE PUBLIC CHARITY THE FOUNDERS SOCIETY 2500 CRISTO REY JESUIT HIGH SCHOOL 1852 W 22ND PLACE Chicago IL 60608 NONE PUBLIC CHARITY GENERAL 132200 V-LINC 2301 ARGONNE DRIVE Baltimore MD 21218 NONE PUBLIC CHARITY GENERAL 500 SHARE FOUNDATION 2425 COLLEGE AVENUE Berkeley CA 94704 NONE PUBLIC CHARITY GENERAL 500 INST OF CHRISTIAN & JEWISH STUDIES 956 DULANEY VALLEY ROAD Baltimore MD 21204 NONE PUBLIC CHARITY GENERAL 500 MARTHA'S VINEYARD HOSPITAL ONE HOSPITAL ROAD Oak Bluffs MA 02557 NONE PUBLIC CHARITY GENERAL 500 JUBILEE BALTIMORE INC 1228 N CALVERT STREET Baltimore MD 212023909 NONE PUBLIC CHARITY GENERAL 500 THE POLLY HILL ARBORETUM 809 STATE ROAD West Tisbury MA 02575 NONE PUBLIC CHARITY GENERAL 500 ENOCH PRATT FREE LIBRARY 400 CATHEDRAL STREET Baltimore MD 212014484 NONE PUBLIC CHARITY PLEDGE PAYMENT #4 25000 CAVES VALLEY GOLF CLUB FOUNDATION 2910 BLENDON RD Owings Mills MD 21117 NONE PUBLIC CHARITY GENERAL 5000 BALTIMORE COUNCIL ON FOREIGN AFFAIR 401 E PRATT STREET SUITE 1611 Baltimore MD 212023014 NONE PUBLIC CHARITY GENERAL 90 LEARNING INC 1234 W 36TH STREET Baltimore MD 21211 NONE PUBLIC CHARITY GENERAL 1000 FRIENDS SCHOOL OF BALTIMORE 5114 NORTH CHARLES STREET Baltimore MD 21210 NONE PUBLIC CHARITY GENERAL 1000 THE MYOSITIS ASSOCIATIONS DEVELOPM 1737 KING STREET SUITE 600 Alexandria VA 22314 NONE PUBLIC CHARITY GENERAL 3000 HOLLAND HALL SCHOOL 5666 EAST 81ST STREET Tulsa OK 74137 NONE PUBLIC CHARITY GENERAL 2500 UNIVERSITY OF NOTRE DAME 405 MAIN BUILDING Notre Dame IN 46556 NONE PUBLIC CHARITY HAITI ASSISTANCE 100000 UNIVERSITY OF NOTRE DAME 405 MAIN BUILDING Notre Dame IN 46556 NONE PUBLIC CHARITY PRESIDENT'S CIRCLE 25000 UNIVERSITY OF NOTRE DAME 405 MAIN BUILDING Notre Dame IN 46556 NONE PUBLIC CHARITY ENDOWMENT FOR EXCELLENCE 150000 INSTITUTE OF NOTRE DAME 901 N AISQUITH STREET Baltimore MD 212025499 NONE PUBLIC CHARITY CAPITAL CAMPAIGN 26000 THE GULF COAST BIG BAND 9129 VICTORIA CIRCLE Gulfport MS 39503 NONE PUBLIC CHARITY GENERAL 250 MARYLAND INSTITUTE COLLEGE OF ART 1300 MOUNT ROYAL AVENUE Baltimore MD 21217 NONE PUBLIC CHARITY ANNUAL GIVING PAYMENT #5 1500 BALTIMORE SCHOOL OF ARTS FOUNDATION 712 CATHEDRAL STREET Baltimore MD 21201 NONE PUBLIC CHARITY GENERAL 3500 WALTERS ART MUSEUM 600 N CHARLES STREET Baltimore MD 21201 NONE PUBLIC CHARITY WALTER WICK: GAMES, GIZMOS & TOYS IN THE ATTI 7500 BALTIMORE SYMPHONY ORCHESTRA 1212 CATHEDRAL STREET Baltimore MD 21201 NONE PUBLIC CHARITY GENERAL 3000 GLOBAL FUND FOR CHILDREN 1101 FOURTEENTH STREET NW STE 420 Washington DC 20005 NONE PUBLIC CHARITY GENERAL 1000 WILLIAM S BAER SCHOOL PRTN BOARD 2001 N WARWICK AVENUE Baltimore MD 21216 NONE PUBLIC CHARITY GENERAL 2500 MERCY MEDICAL CENTER 345 ST PAUL PLACE Baltimore MD 21202 NONE PUBLIC CHARITY CAPITAL CAMPAIGN-PLEDGE PAYMENT #3 100000 CHILDREN'S SCHOLARSHIP FUND BALT 8 W 38TH STREET 9TH FLOOR New York NY 10018 NONE PUBLIC CHARITY GENERAL 1000 MARYLAND FAMILY NETWORK 1001 EASTERN AVENUE Baltimore MD 212024364 NONE PUBLIC CHARITY GENERAL 1500 THE TRILOGY FOUNDATION 1719 CIRCLE ROAD Towson MD 21204 NONE PUBLIC CHARITY GENERAL 1500 MOUNT CARMEL GUILD 73 NORTH CLINTON AVENUE Trenton NJ 08609 NONE PUBLIC CHARITY GENERAL 5000 THE FAMILY TREE 2108 N CHARLES STREET Baltimore MD 21218 NONE PUBLIC CHARITY 19TH ANNUAL GREAT CHEF'S DINNER 3000 MERCY HEALTH FOUNDATION 301 ST PAUL PLACE Baltimore MD 212022102 NONE PUBLIC CHARITY THE MERCY SOCIETY 102500 CENTER FOR URBAN FAMILIES 2201 NORTH MONROE STREET Baltimore MD 21217 NONE PUBLIC CHARITY GENERAL 12500 ECUMENICAL INSTITUTE OF THEOLOGY 5400 ROLAND AVENUE Baltimore MD 212101994 NONE PUBLIC CHARITY PLEDGE PAYMENT #4 5000 HIGH ZERO FOUNDATION INC 3618 FALLS ROAD 3RD FLOOR Baltimore MD 21211 NONE PUBLIC CHARITY GENERAL 1000 HEALTHCARE FOR THE HOMELESS 421 FALLSWAY Baltimore MD 21202 NONE PUBLIC CHARITY GENERAL 10250 SPECIAL OLYMPICS MARYLAND 3701 COMMERCE DRIVE SUITE 103 Baltimore MD 21202 NONE PUBLIC CHARITY GENERAL 500 EASTER SEALS 1420 SPRING STREET Silver Spring MD 20910 NONE PUBLIC CHARITY GENERAL 1500 THE READING TREE 455 FREDERICK STREET San Francisco CA 94117 NONE PUBLIC CHARITY GENERAL 2500 JHU- DEPARTMENT OF PSYCHIATRY 201 N CHARLES STREET SUITE 2500 Baltimore MD 21201 NONE PUBLIC CHARITY STUDIES AND INTERVENTIONS 50000 JOHNS HOPKINS MEDICINE 100 NORTH CHARLES STREET Baltimore MD 21201 NONE PUBLIC CHARITY GENERAL 1000 NAMI -METROPOLITAN BALTIMORE INC 5210 YORK ROAD Baltimore MD 21212 NONE PUBLIC CHARITY GENERAL 1000 MARYLAND CITIZENS FOR THE ARTS FND 3600 CLIPPER MILL ROAD SUITE 205 Baltimore MD 21211 NONE PUBLIC CHARITY GENERAL 1100 WYPR 2216 N CHARLES STREET Baltimore MD 21218 NONE PUBLIC CHARITY ANNUAL GIVING CAMPAIGN 2500 BAC -BOY SCOUTS OF AMERICA 701 WYMAN PARK DRIVE Baltimore MD 21211 NONE PUBLIC CHARITY GENERAL 200 FRANCISCAN CENTER 101 WEST 23RD STREET Baltimore MD 212185607 NONE PUBLIC CHARITY THE FRANCISCAN CHALLENGE 10000 BOOTS FOR BALTIMORE 5603 N CHARLES ST Baltimore MD 212102006 NONE PUBLIC CHARITY GENERAL 500 INTERNATIONAL HOSPITAL FOR CHILDREN PO BOX 741951 New Orleans LA 70114 NONE PUBLIC CHARITY GENERAL 500 PAINT AND POWDER CHARITY FOUNDATION 5 VALLEY OAK CT Timonium MD 210932933 NONE PUBLIC CHARITY GENERAL 1500 MARYLAND ART PLACE 8 MARKET PLACE SUITE 100 Baltimore MD 21202 NONE PUBLIC CHARITY ANNUAL GIVING 1000 PACT PO BOX 1247 Decatur AL 35602 NONE PUBLIC CHARITY GENERAL 2000 FOUNDATIONS CHARTER SCHOOL INC 1546 N FREMONT AVE Baltimore MD 21217 NONE PUBLIC CHARITY GENERAL 500 CHESAPEAKE BAY FOUNDATION 6 HERNDON AVENUE Annapolis MD 21403 NONE PUBLIC CHARITY FINAL PLEDGE PAYMENT 25000 ADAPTIVE SPORTS CENTER PO BOX 1639 Crested Butte CO 81224 NONE PUBLIC CHARITY GENERAL 1000 JOHNS HOPKINS HEART & VASCULAR INST 100 NORTH CHARLES STREET SUITE 321 Baltimore MD 21201 NONE PUBLIC CHARITY IN MEMORY OF NICHOLAS J. FORTUIN, M.D. 1000 JOHNS HOPKINS SCHOOL OF NURSING 525 N WOLFE STREET Baltimore MD 21205 NONE PUBLIC CHARITY THE ELLEN LEVI ZAMOISKI DOCTORIAL FELLOWSHIP 500 PAUL'S PLACE INC 1118 WARD STREET Baltimore MD 21230 NONE PUBLIC CHARITY GENERAL 1500 ASS OF BALTIMORE AREA GRANTMAKERS 2 EAST READ STREET 2ND FLOOR Baltimore MD 21202 NONE PUBLIC CHARITY MEMBERSHIP RENEWAL & LEADERSHIP FUND 1700 EPISCOPAL DIOCESE OF MARYLAND 4 E UNIVERSITY PARKWAY Baltimore MD 21218 NONE PUBLIC CHARITY ADOPTION SEARCH SERVICES 5000 CENTER STAGE 700 NORTH CALVERT STREET Baltimore MD 21202 NONE PUBLIC CHARITY GENERAL 1500 BALT COUNTY CHILD ADVOCACY CENTER 6401 YORK ROAD Baltimore MD 21212 NONE PUBLIC CHARITY SEXUAL ABUSE TREATMENT PROGRAM 500 ODYSSEY SCHOOL 3257 BRIDLE RIDGE LANE Stevenson MD 21153 NONE PUBLIC CHARITY GENERAL 3500 OPEN SOCIETY INSTITUTE-BALTIMORE 201 NORTH CHARLES ST 1300 Baltimore MD 21201 NONE PUBLIC CHARITY PLEDGE PAYMENT #2 25000 WALTER SONDHEIM FOUNTAIN FUND 2 EAST REED STREET 9TH FLOOR Baltimore MD 21202 NONE PUBLIC CHARITY FINAL PLEDGE PAYMENT 3334 BALTIMORE COMMUNITY FOUNDATION 2 EAST REED STREET 9TH FLOOR Baltimore MD 21202 NONE PUBLIC CHARITY EARL & DARIELLE UNRESTRICTED FUND 25000 BALTIMORE COMMUNITY FOUNDATION 2 EAST REED STREET 9TH FLOOR Baltimore MD 21202 NONE PUBLIC CHARITY THE GILBERT SANDLER FUND 1000 BALTIMORE COMMUNITY FOUNDATION 2 EAST REED STREET 9TH FLOOR Baltimore MD 21202 NONE PUBLIC CHARITY PIERCE'S PARK FUND 5000 OUTWARD BOUND BALTIMORE PO BOX 62161 Baltimore MD 212642161 NONE PUBLIC CHARITY 2010 CORNERSTONE AWARDS DINNER 6000 ENTERPRISE COMMUNITY PARTNERS American City Building 10227 WINCOPIN CIRCLE Columbia MD 21044 NONE PUBLIC CHARITY GENERAL 2500 VINEYARD HOUSE INC 15 CHURCH STREET Vineyard Haven MA 02568 NONE PUBLIC CHARITY GENERAL 500 CARON DEVELOPMENT OFFICE PO BOX 150 Wernersville PA 19565 NONE PUBLIC CHARITY SCHOLARSHIP FUND 500 ST IGNATIUS HISTORIC TRUST FUND 740 N CALVERT STREET Baltimore MD 21202 NONE PUBLIC CHARITY ORGAN REBUILD 50000 ST IGNATIUS LOYOLA ACADEMY 740 N CALVERT STREET Baltimore MD 21202 NONE PUBLIC CHARITY ANNUAL GIVING 2500 FOUNDATION FIGHTING BLINDNESS 7168 COLUMBIA GATEWAY DR STE 100 Columbia MD 21046 NONE PUBLIC CHARITY GENERAL 1000 UNITED WAY OF CENTERAL MARYLAND 100 SOUTH CHARLES STREET 5TH FLOOR Baltimore MD 21201 NONE PUBLIC CHARITY GENERAL 25000 1311274 14 56942 18 157287 PARTNERSHIP INCOME 14 14232 228461 228461 false false false false false false false false false false X X 1 EARL LINEHAN 515 FAIRMOUNT AVENUE TOWSON MD 21286 1045677 X 1 APEI 5633; FNGN 4084; SRI 19900; SRI 13100; SRI 11400; SRI 2600 1045677 2010-12-31 FIXED INCOME MUTUAL FUNDS 45281 47984 ASSET BACKED BONDS 34252 37117 COMMON STOCK 959211 1998263 EQUITY MUTUAL FUNDS 658482 819015 FOREIGN STOCK 174020 245095 WOODBROOK MB-ABS II 26077 9312 3861 WOODBROOK MB-JMI EQUITY FUND 49628 11550 8274 WOODBROOK MB-NE RESTAURANTS 24280 0 0 CAROLINA RESIDENTIAL FD LLC 97055 97055 97055 BROWN PRIVATE EQUITY 98588 0 0 ACCEL VIII 4382 5143 ARROWPATH FUND II 51967 32282 BVP-BAKER COMMUNICATIONS II 27497 28111 BVP-INTERSOUTH V 15229 24284 ADJ MKT TO COST ON GIFTED STOCK 919339 BOOK VALUE ADJ ON PARTNERSHIPS 80379 WIRE TRANSFER FEES 90 0 90 SERVICE FEE 24 0 24 FEDERAL TAX REFUND 14232 0 PARTNERSHIP INCOME -3788 INVESTMENT FEES-PRIN 22248 22248 FOREIGN TAXES 541 541 0 FOREIGN TAXES ON QUALIFIED FOR 3088 3088 0 FOREIGN TAXES ON NONQUALIFIED 140 140 0