2009-10-15T15:15:33+05:00 2010-12-31 990PF 2010-01-01 256821173 ADAMS JESSE AND HERTHA CHARITABLE TR ADAM 4105375562 901 SOUTH BOND STREET BALTIMORE MD 21231 BROWN INVESTMENT ADVISORY TRUST 4105375562 2011-05-04 2010 2016-03-07 17:11:31Z X 16124761 480047 478118 -378181 3920525 0 0 1983 103849 478118 76852 76852 0 0 0 0 0 0 40 40 0 13079 1628 0 0 0 0 0 0 0 188 188 90159 78480 0 228 788451 788451 878610 78480 0 788679 -774761 399638 0 1285425 108175 108175 0 0 0 4975849 4097847 4264271 6786841 7473625 9439992 1153602 2263715 2308479 521092 6092 3844 14722809 13949454 16124761 0 X 14722809 13949454 14722809 13949454 14722809 13949454 14722809 -774761 1406 13949454 0 13949454 700. AT&T INC 2010-07-14 2010-11-12 19775 17456 2319 2319 300. AT&T INC 2008-02-28 2010-11-12 8475 10830 -2355 -2355 300. ALLETE INC 1911-11-11 2010-11-12 10603 9126 1477 1477 800. ANADARKO PETROLEUM CORP 1911-11-11 2010-11-12 50651 18063 32588 32588 1500. AVERY DENNISON CORP. 1911-11-11 2010-11-12 54494 84877 -30383 -30383 2700. BP AMOCO PLC 2008-12-18 2010-05-03 135539 105848 29691 29691 8550. BANK OF AMERICA CORPORATION 1911-11-11 2010-11-12 103112 389530 -286418 -286418 .88 BERKSHIRE HATHAWAY INC CL B 2009-05-12 2010-02-23 65 52 13 13 350. BLACKROCK INC 1911-11-11 2010-11-12 59236 55787 3449 3449 275. BURLINGTON NORTHERN SANTA FE CORP 2009-07-21 2010-02-12 22209 20078 2131 2131 375. CATERPILLAR INC. 1911-11-11 2010-11-12 30232 15081 15151 15151 500. CISCO SYSTEMS 1911-11-11 2010-11-12 10020 15750 -5730 -5730 5000. CITIGROUP INC 1911-11-11 2010-11-12 21262 239973 -218711 -218711 500. CLOROX CO 1911-11-11 2010-11-12 31609 32479 -870 -870 2050. DOMINION RES INC VA NEW 1911-11-11 2010-11-12 87658 82938 4720 4720 2850. DUKE ENERGY CORP 1911-11-11 2010-11-12 50473 37392 13081 13081 900. ENTERGY CORP NEW COM 1911-11-11 2010-11-12 65060 81277 -16217 -16217 1150. EXELON CORP 1911-11-11 2010-11-12 45965 71390 -25425 -25425 700. EXXON MOBIL CORP 1911-11-11 2010-11-12 49454 43635 5819 5819 4730.368 FEDERATED INCOME TRUST INSTI 2010-11-30 2010-12-22 50000 50379 -379 -379 1500. FORTUNE BRANDS INC 1911-11-11 2010-11-12 81042 100284 -19242 -19242 .173 FRONTIER COMMUNICATIONS CORP 2002-11-23 2010-07-26 1 2 -1 -1 300. GENERAL DYNAMICS CORP 1911-11-11 2010-11-12 19887 25253 -5366 -5366 750. HALLIBURTON CO. 1911-11-11 2010-11-12 26602 20568 6034 6034 5000. HEWLETT PACKARD CORP. 2004-10-18 2010-11-12 211492 104011 107481 107481 4000. INTEL CORP. 1911-11-11 2010-11-12 85879 80460 5419 5419 1400. ELI LILLY & CO. 1911-11-11 2010-11-12 48593 72738 -24145 -24145 1700. LINEAR TECHNOLOGY CORP 1911-11-11 2010-11-12 53413 61540 -8127 -8127 7000. LOWES COS INC 1911-11-11 2010-11-12 151339 161719 -10380 -10380 500. MCGRAW HILL INC. 1911-11-11 2010-11-12 18319 25347 -7028 -7028 1300. MERCK AND CO INC NEW 1911-11-11 2010-11-12 44966 36093 8873 8873 150000. MORGAN STANLEY 4.100% 1/26/15 2004-12-29 2010-05-15 150000 149816 184 184 6809.935 NORTHERN EMERGING MARKETS EQUITY FD 2007-10-29 2010-12-01 85124 100000 -14876 -14876 31088.556 NORTHERN INST INTL EQT INX A 2006-02-24 2010-12-01 258968 415000 -156032 -156032 8507. PFIZER INC. 2009-10-15 2010-11-12 142916 164347 -21431 -21431 9300. QWEST COMMUNICATIONS INTERNATIONAL INC 1911-11-11 2010-11-12 62681 54060 8621 8621 2392. REGIONS FINL CORP 1911-11-11 2010-11-12 14782 73704 -58922 -58922 850. SEI INVESTMENTS 1911-11-11 2010-11-12 19525 15651 3874 3874 4500. SARA LEE CORP. 1911-11-11 2010-11-12 68444 71624 -3180 -3180 3000. SCHLUMBERGER LTD. 2002-12-20 2010-11-12 220751 65221 155530 155530 1.598 SIMON PROPERTY GROUP, INC 2009-12-21 2010-11-12 160 121 39 39 257.402 SIMON PROPERTY GROUP, INC 2009-09-21 2010-11-12 25691 24782 909 909 8000. SOUTHWEST AIRLINES 1911-11-11 2010-11-12 108398 114460 -6062 -6062 1950. SPECTRA ENERGY CORP 1911-11-11 2010-11-12 46720 31728 14992 14992 1500. STRYKER CORP. 1911-11-11 2010-11-12 77204 64447 12757 12757 4700. SYSCO CORP 1911-11-11 2010-11-12 134230 133963 267 267 200000. U S TREASURY NOTE 4.000% DTD 03/15/2010 2005-03-14 2010-03-15 200000 198128 1872 1872 100000. U S TREASURY NOTE 3.875% DTD 074/15/05 DUE 7/15/2010 2005-08-26 2010-07-15 100000 99873 127 127 2550. WAL MART STORES INC. 1911-11-11 2010-11-12 137621 134245 3376 3376 5200. WELLPOINT INC 1911-11-11 2010-11-12 300142 187943 112199 112199 700. WELLS FARGO & CO-NEW 1911-11-11 2010-11-12 19264 17607 1657 1657 1000. XILINX 1911-11-11 2010-11-12 26510 21088 5422 5422 1100. TRANSOCEAN LTD 1911-11-11 2010-11-12 73887 90942 -17055 -17055 CAPITAL GAIN DIVIDENDS P 19 -378181 false 714449 14460380 0.049407 921596 16368203 0.056304 916427 18447663 0.049677 879793 17671536 0.049786 882740 17105903 0.051604 0.256779 0.051356 15532504 797684 3996 801680 788679 7993 0 7993 0 7993 8076 0 8076 18 65 65 0 false false false false false false false true true MD true false false false true 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 20811 BURKE AND HERBERT BANK AND TRUST P O BOX 268 ALEXANDRIA VA 22313 1 56041 NONE 0 NONE 0 14483615 1285425 0 15769040 0 0 15769040 236536 15532504 776625 776625 7993 7993 768632 0 768632 0 768632 788679 0 0 0 0 788679 0 788679 768632 0 0 37935 6980 8590 112726 497 166728 788679 0 0 0 768632 20047 0 0 186775 0 0 0 0 0 0 37935 148840 6980 8590 112726 497 20047 X SEEING EYE INC P O BOX 375 MORRISTOWN NJ 07963 NONE PUBLIC CHARITY CHARITABLE 78845 CHRIST LUTHERAN CHURCH 701 S CHARLES ST BALTIMORE MD 21230 NONE PUBLIC CHARITY RELIGIOUS 157690 THE SCOTTISH RITE FOUNDATION 3800 N CHARLES ST BALTIMORE MD 21218 NONE PUBLIC CHARITY CHARITABLE 78845 SHRINERS HOSPITAL FOR CRIPPLED CHILDREN P O BOX 31356 TAMPA FL 33631 NONE PUBLIC CHARITY MEDICAL 157690 THE PROVIDENCE CENTER 903 POINT PLEASANT RD GLEN BURNIE MD 21060 NONE PUBLIC CHARITY CHARITABLE 78845 THE JOHNS HOPKINS CHILDRENS CTR 1101 E 33RD ST STE C-020 BALTIMORE MD 21218 NONE PUBLIC CHARITY MEDICAL 118268 NATIONAL FDN FOR THE BLIND 1800 JOHNSTON ST BALTIMORE MD 21230 NONE PUBLIC CHARITY MEDICAL 78845 BELLO MACHRE 7765 GREENTOWN ROAD GLEN BURNIE MD 21060 NONE PUBLIC CHARITY CHARITABLE 39423 788451 14 480047 18 -378181 103849 103849 false false false false false false false false false false CORPORATE BONDS 1708239 1753658 FIXED INCOME MUTUAL FUNDS 555476 554821 COMMON STOCKS - DOMESTIC 5999698 7641048 EQUITY MUTUAL FUNDS 1023662 1060431 FOREIGN STOCKS 411891 700538 PREFERRED STOCKS 38374 37975 4097847 4264271 WATER FACILITY CHARGES AT COST 6092 3844 MISCELLANEOUS EXPENSES 188 0 188 ACCRUED INTEREST PAID IN 2009 1406 ASSOCIATION FEES 40 40 FEDERAL EXCISE TAX 3375 0 0 QUARTERLY TAX DEPOSIT 8076 0 0 FOREIGN TAXES ON QUALIFIED FOR 1401 1401 0 FOREIGN TAXES ON NONQUALIFIED 227 227 0