2026-05-11T07:01:08-04:00 2025-12-31 861065772 DELOITTE TAX LLP 1001 WOODWARD SUITE 700 DETROIT MI 48226 990PF 2025-01-01 256821173 ADAMS JESSE AND HERTHA CHARITABLE TR ADAM 4105375562 901 SOUTH BOND STREET STE 400 BALTIMORE MD 21231 BROWN INVESTMENT ADVISORY TRUST TRUSTEE 4105375562 2026-05-04 true JENNIFER B HALL P00122082 3133963000 2026-05-04 2025 2025-03-06 01:10:19Z X 24690754 X 348997 338117 1984322 15485461 1984322 0 2333319 2322439 30840 30840 0 0 0 0 0 0 1215 0 0 1215 121262 121262 0 0 52244 4262 0 0 0 0 0 0 0 205561 156364 0 1215 1186169 1186169 1391730 156364 0 1187384 941589 2166075 0 306601 778266 778266 0 0 0 1164513 1012308 990612 12351151 11814147 19866970 1950313 3090302 3054906 6092 0 15778670 16695023 24690754 0 X 15778670 16695023 15778670 16695023 15778670 16695023 15778670 941589 0 16720259 25236 16695023 124. BERKSHIRE HATHAWAY INC COM USD0.0033 2011-08-04 2025-01-03 56179 9018 47161 47161 86. BLACKSTONE INC 2024-02-05 2025-01-03 15034 10471 4563 4563 146. INTUITIVE SURGICAL INC 2020-03-17 2025-01-03 77831 18541 59290 59290 77. S&P GLOBAL INC COM 2020-12-24 2025-01-03 38309 24299 14010 14010 178. BLACKSTONE INC 2024-02-05 2025-01-08 30416 21672 8744 8744 174. BLACKSTONE INC 2020-03-25 2025-01-08 29732 6807 22925 22925 222. CONSTELLATION ENERGY CORP COM 2024-09-10 2025-01-14 64338 39473 24865 24865 145. MICROSOFT CORP. 2024-01-10 2025-01-14 59719 55657 4062 4062 63. SERVICENOW INC COM USD0.001 2024-05-15 2025-01-14 64422 47960 16462 16462 1424.98 CNH EQUIP TR 6.040% 2/16/27 2023-09-19 2025-01-15 1425 1425 1409.68 JOHN DEERE OWNER 5.760% 8/17/26 2023-09-12 2025-01-15 1410 1410 51. BERKSHIRE HATHAWAY INC COM USD0.0033 2011-08-04 2025-01-16 23438 3709 19729 19729 139. BLACKSTONE INC 2020-03-25 2025-01-16 24479 5438 19041 19041 493. MARVELL TECHNOLOGY INC COM 2024-06-05 2025-01-16 58793 34349 24444 24444 46. TJX COS INC 2024-02-06 2025-01-21 5674 4451 1223 1223 1. TJX COS INC 2024-02-06 2025-01-21 123 97 26 26 41. TJX COS INC 2024-03-11 2025-01-22 5015 3945 1070 1070 7. TJX COS INC 2024-03-11 2025-01-23 858 673 185 185 4. TJX COS INC 2024-03-11 2025-01-23 490 384 106 106 20. TJX COS INC 2024-03-11 2025-01-23 2450 1922 528 528 10. TJX COS INC 2024-03-11 2025-01-24 1228 961 267 267 47. TJX COS INC 2024-03-11 2025-01-24 5771 4516 1255 1255 14. CONSTELLATION ENERGY CORP COM 2024-09-10 2025-01-27 4059 2489 1570 1570 250. CONSTELLATION ENERGY CORP COM 2023-02-06 2025-01-27 72483 20771 51712 51712 1003. MARVELL TECHNOLOGY INC COM 2024-06-05 2025-01-27 107596 69883 37713 37713 185. BERKSHIRE HATHAWAY INC COM USD0.0033 2011-08-04 2025-01-29 86927 13454 73473 73473 65. COSTCO WHOLESALE CORPORATION 2021-03-05 2025-01-29 62311 20027 42284 42284 123. DANAHER CORP 2024-07-11 2025-01-29 27646 30323 -2677 -2677 29. DANAHER CORP 2020-03-13 2025-01-29 6518 2853 3665 3665 2016. FLUOR CORP NEW COM 2024-11-20 2025-01-29 96177 98198 -2021 -2021 385. J P MORGAN CHASE & CO 2022-11-07 2025-01-29 102548 38823 63725 63725 480. MICROSOFT CORP. 2024-01-10 2025-01-29 212236 178037 34199 34199 153. SERVICENOW INC COM USD0.001 2024-06-17 2025-01-29 174230 114948 59282 59282 86. THERMO ELECTRON CORP 2024-11-20 2025-01-29 48846 44181 4665 4665 114. THERMO ELECTRON CORP 2024-09-10 2025-01-29 64749 70953 -6204 -6204 63. THERMO ELECTRON CORP 2014-11-19 2025-01-29 35782 7866 27916 27916 252. VISA INC COM CL A 2020-03-13 2025-01-29 84430 37363 47067 47067 57. ADOBE SYS INCORP 2024-11-06 2025-01-30 25473 31792 -6319 -6319 11. MASTERCARD INCORPORATED CL A 2024-03-11 2025-01-30 6294 5141 1153 1153 74. SAFRAN SA UNSPON A D R 2024-10-03 2025-01-30 4602 4225 377 377 1537. DANAHER CORP 2017-08-02 2025-01-31 342573 109772 232801 232801 75. DANAHER CORP 2010-11-03 2025-01-31 16716 2210 14506 14506 2. COLOPLAST SPON ADS EACH REPR 0.1 OD SHS 2024-03-11 2025-02-04 22 28 -6 -6 96. COLOPLAST SPON ADS EACH REPR 0.1 OD SHS 2024-03-11 2025-02-05 1074 1367 -293 -293 36. SAFRAN SA UNSPON A D R 2024-03-11 2025-02-05 2259 1923 336 336 36. SAFRAN SA UNSPON A D R 2024-03-11 2025-02-07 2268 1923 345 345 15000. FORTIS INC 3.055% 10/04/26 2020-09-16 2025-02-10 14563 15404 -841 -841 36. MARVELL TECHNOLOGY INC COM 2024-03-11 2025-02-11 3966 2578 1388 1388 1407.21 CNH EQUIP TR 6.040% 2/16/27 2023-09-19 2025-02-15 1407 1407 31000. CARRIER GLOBAL 2.242% 2/15/25 2023-12-14 2025-02-15 31000 31000 2114.34 JOHN DEERE OWNER 5.760% 8/17/26 2023-09-12 2025-02-15 2114 2114 9. COLOPLAST SPON ADS EACH REPR 0.1 OD SHS 2024-03-11 2025-02-18 101 128 -27 -27 2545. FLUOR CORP NEW COM 2024-06-20 2025-02-18 101236 115504 -14268 -14268 5572. FLUOR CORP NEW COM 2024-07-08 2025-02-18 222419 249445 -27026 -27026 . PROCEEDS FROM SECURITIES LITIGATION 2025-02-19 1288 1288 1288 30000. CLOROX CO DEL NOTE CALL MAKE WHOLE 2022-05-05 2025-02-20 29571 29892 -321 -321 3. COLOPLAST SPON ADS EACH REPR 0.1 OD SHS 2024-03-11 2025-02-21 34 43 -9 -9 398. ABBVIE INC 2024-11-20 2025-02-24 81394 66745 14649 14649 53. COLOPLAST SPON ADS EACH REPR 0.1 OD SHS 2024-03-11 2025-02-24 596 755 -159 -159 99. T MOBILE US INC COM 2024-01-10 2025-02-24 26764 16185 10579 10579 2199. COGENT COMM HOLDINGS INC COM NEW 2024-11-21 2025-03-03 157754 174300 -16546 -16546 104. INTUITIVE SURGICAL INC 2020-03-17 2025-03-03 60711 13207 47504 47504 404. T MOBILE US INC COM 2024-01-10 2025-03-10 108966 62853 46113 46113 469. ABBVIE INC 2024-11-20 2025-03-12 99471 77512 21959 21959 23. SAFRAN SA UNSPON A D R 2024-03-11 2025-03-14 1578 1229 349 349 8. SHERWIN WILLIAMS CO 2024-03-11 2025-03-14 2732 2691 41 41 1041.03 CNH EQUIP TR 6.040% 2/16/27 2023-09-19 2025-03-15 1041 1041 1475.72 JOHN DEERE OWNER 5.760% 8/17/26 2023-09-12 2025-03-15 1476 1476 53. SAFRAN SA UNSPON A D R 2024-03-11 2025-03-17 3689 2831 858 858 309. T MOBILE US INC COM 2023-12-05 2025-03-17 80508 45952 34556 34556 126. ASML HOLDING NV NY REG SHS A D R 2025-02-19 2025-03-17 92306 93260 -954 -954 109. CINTAS CORP. 2018-10-12 2025-03-24 20851 5113 15738 15738 300. MARVELL TECHNOLOGY INC COM 2024-06-05 2025-03-24 21374 20902 472 472 2901. MARVELL TECHNOLOGY INC COM 2024-06-05 2025-03-24 209311 201416 7895 7895 40. S&P GLOBAL INC COM 2021-01-12 2025-03-24 20136 12008 8128 8128 3730. COGENT COMM HOLDINGS INC COM NEW 2024-12-31 2025-03-26 235545 287338 -51793 -51793 12000. CROWN CASTLE 3.300% 7/01/30 2020-04-01 2025-03-26 10934 11921 -987 -987 4000. CROWN CASTLE 3.300% 7/01/30 2020-03-31 2025-03-26 3641 3967 -326 -326 2419. MARVELL TECHNOLOGY INC COM 2024-05-08 2025-03-26 161281 165650 -4369 -4369 5162. MICRON TECHNOLOGY INC 2025-03-17 2025-03-27 468430 554006 -85576 -85576 146. IDEXX LABORATORIES CORP 2024-09-25 2025-04-07 55855 72673 -16818 -16818 98.00002 THERMO ELECTRON CORP 2025-01-31 2025-04-07 42965 63109 -20144 -20144 33.99998 THERMO ELECTRON CORP 2024-09-12 2025-04-07 14906 22235 -7329 -7329 222. HOME DEPOT INC. 2025-03-26 2025-04-08 78302 80509 -2207 -2207 307. IDEXX LABORATORIES CORP 2024-09-10 2025-04-08 118564 152018 -33454 -33454 3. MOODYS CORP 2024-02-06 2025-04-08 1231 1191 40 40 10. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR 2024-03-11 2025-04-08 1491 1408 83 83 2. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR 2024-03-11 2025-04-08 301 282 19 19 138. THERMO ELECTRON CORP 2025-01-31 2025-04-08 61161 87752 -26591 -26591 1. BOOKING HOLDINGS INC COM 2024-02-06 2025-04-09 4362 3630 732 732 2. MOODYS CORP 2024-02-06 2025-04-09 814 794 20 20 7. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR 2024-03-11 2025-04-09 1040 986 54 54 546. BLACKSTONE INC 2020-03-25 2025-04-10 67862 18258 49604 49604 33426.961 BROWN ADVISORY SM CP FUNDAMENTAL VAL 2024-03-11 2025-04-10 807595 950000 -142405 -142405 31000. HASBRO INC NOTE CALL MAKE WHOLE 2022-01-04 2025-04-10 30366 31666 -1300 -1300 222. THERMO ELECTRON CORP 2025-02-24 2025-04-10 93210 121551 -28341 -28341 637. THERMO ELECTRON CORP 2014-11-19 2025-04-10 267454 79533 187921 187921 1064. VERALTO CORP COM SHS 2024-11-12 2025-04-10 92436 110702 -18266 -18266 3766. VERALTO CORP COM SHS 2024-02-29 2025-04-10 327176 263094 64082 64082 25. VERALTO CORP COM SHS 2010-11-03 2025-04-10 2172 292 1880 1880 1453.73 CNH EQUIP TR 6.040% 2/16/27 2023-09-19 2025-04-15 1454 1454 307. DEUTSCHE BOERSE AG UNSPON A D R 2025-04-10 2025-04-15 9369 8989 380 380 1533.99 JOHN DEERE OWNER 5.760% 8/17/26 2023-09-12 2025-04-15 1534 1534 200000. U S TREASURY NT 2.625% 4/15/25 2024-09-30 2025-04-15 200000 200000 56. ALPHABET INC CAP STK CL C 2025-04-10 2025-04-16 8744 8852 -108 -108 40. ALPHABET INC CAP STK CL C 2024-11-06 2025-04-16 6246 7089 -843 -843 13. BOOKING HOLDINGS INC COM 2025-01-16 2025-04-17 59506 63502 -3996 -3996 47. COSTCO WHOLESALE CORPORATION 2020-01-10 2025-04-17 46446 14015 32431 32431 667. UBER TECHNOLOGIES INC 2024-11-12 2025-04-17 49940 51518 -1578 -1578 16. DEUTSCHE BOERSE AG UNSPON A D R 2025-04-10 2025-04-25 517 468 49 49 161. DEUTSCHE BOERSE AG UNSPON A D R 2025-04-10 2025-04-28 5059 4714 345 345 149. DEUTSCHE BOERSE AG UNSPON A D R 2025-04-10 2025-04-29 4649 4363 286 286 150. DEUTSCHE BOERSE AG UNSPON A D R 2025-04-10 2025-04-30 4789 4392 397 397 17. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR 2025-04-10 2025-05-02 3030 2615 415 415 13. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR 2025-04-10 2025-05-02 2334 2000 334 334 90. BERKSHIRE HATHAWAY INC COM USD0.0033 2025-04-10 2025-05-05 45568 45816 -248 -248 95. HOME DEPOT INC. 2025-03-26 2025-05-05 34276 34452 -176 -176 110. INTUITIVE SURGICAL INC 2025-03-24 2025-05-05 57872 55851 2021 2021 74.00093 LINDE PLC SHS 2024-11-12 2025-05-05 33461 33840 -379 -379 51.99907 LINDE PLC SHS 2024-11-12 2025-05-05 23512 23778 -266 -266 72. ASML HOLDING NV NY REG SHS A D R 2024-10-18 2025-05-05 49595 51803 -2208 -2208 314. WASTE CONNECTIONS INC 2025-01-08 2025-05-06 62200 54445 7755 7755 398. WASTE CONNECTIONS INC 2023-07-07 2025-05-06 78840 55336 23504 23504 8000. STRYKER CORPORATION 1.950% 6/15/30 2024-12-16 2025-05-08 7004 7010 -6 -6 62. ALPHABET INC CAP STK CL C 2025-04-10 2025-05-09 9557 10644 -1087 -1087 53. ILLUMINA INC COM 2024-12-12 2025-05-09 4035 7822 -3787 -3787 36. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR 2025-04-10 2025-05-09 6379 5538 841 841 160. COLOPLAST SPON ADS EACH REPR 0.1 OD SHS 2024-03-11 2025-05-12 1527 2278 -751 -751 45. ILLUMINA INC COM 2024-12-13 2025-05-12 3621 6510 -2889 -2889 2000. STRYKER CORPORATION 1.950% 6/15/30 2024-12-16 2025-05-12 1747 1753 -6 -6 566. COLOPLAST SPON ADS EACH REPR 0.1 OD SHS 2024-03-11 2025-05-13 5361 8060 -2699 -2699 17. ILLUMINA INC COM 2024-12-13 2025-05-13 1372 2423 -1051 -1051 16. ILLUMINA INC COM 2024-12-13 2025-05-13 1286 2276 -990 -990 2000. STRYKER CORPORATION 1.950% 6/15/30 2024-12-16 2025-05-13 1749 1753 -4 -4 770. COLOPLAST SPON ADS EACH REPR 0.1 OD SHS 2024-04-08 2025-05-14 7364 9039 -1675 -1675 30. ILLUMINA INC COM 2025-01-30 2025-05-14 2362 4036 -1674 -1674 11. ILLUMINA INC COM 2025-01-30 2025-05-14 871 1467 -596 -596 18000. STRYKER CORPORATION 1.950% 6/15/30 2024-12-16 2025-05-14 15660 15779 -119 -119 2078.36 CNH EQUIP TR 6.040% 2/16/27 2023-09-19 2025-05-15 2078 2078 177. COLOPLAST SPON ADS EACH REPR 0.1 OD SHS 2025-04-01 2025-05-15 1689 1859 -170 -170 308. COLOPLAST SPON ADS EACH REPR 0.1 OD SHS 2024-02-06 2025-05-15 2939 3573 -634 -634 60. ILLUMINA INC COM 2025-01-30 2025-05-15 4834 7981 -3147 -3147 5. ILLUMINA INC COM 2024-12-19 2025-05-15 404 664 -260 -260 2245.88 JOHN DEERE OWNER 5.760% 8/17/26 2023-09-12 2025-05-15 2246 2246 2000. U S TREASURY NT 4.625% 2/15/35 2025-03-17 2025-05-15 2026 2051 -25 -25 161. COLOPLAST SPON ADS EACH REPR 0.1 OD SHS 2025-04-10 2025-05-16 1543 1675 -132 -132 41. ILLUMINA INC COM 2025-04-10 2025-05-16 3421 3527 -106 -106 7. ILLUMINA INC COM 2025-04-10 2025-05-16 585 502 83 83 498. COLOPLAST SPON ADS EACH REPR 0.1 OD SHS 2025-04-10 2025-05-19 4783 5159 -376 -376 25. ILLUMINA INC COM 2025-04-10 2025-05-19 2069 1791 278 278 24. ILLUMINA INC COM 2025-04-10 2025-05-19 1988 1720 268 268 5000. STRYKER CORPORATION 1.950% 6/15/30 2024-12-16 2025-05-19 4371 4385 -14 -14 . PROCEEDS FROM SECURITIES LITIGATION 2025-05-19 12 12 12 286. ALPHABET INC CAP STK CL C 2025-03-27 2025-05-20 47319 47551 -232 -232 209. COLOPLAST SPON ADS EACH REPR 0.1 OD SHS 2025-04-10 2025-05-20 2035 2165 -130 -130 162. CONSTELLATION ENERGY CORP COM 2023-02-06 2025-05-20 47291 13460 33831 33831 25. ILLUMINA INC COM 2025-04-10 2025-05-20 2099 1791 308 308 116. COLOPLAST SPON ADS EACH REPR 0.1 OD SHS 2025-04-10 2025-05-21 1134 1202 -68 -68 24. ILLUMINA INC COM 2025-04-10 2025-05-21 1933 1720 213 213 112. COLOPLAST SPON ADS EACH REPR 0.1 OD SHS 2025-04-10 2025-05-27 1087 1160 -73 -73 15000. COMCAST CORP NEW NOTE CALL MAKE WHOLE 2020-03-26 2025-05-28 14183 15275 -1092 -1092 26. COLOPLAST SPON ADS EACH REPR 0.1 OD SHS 2025-04-10 2025-05-29 249 269 -20 -20 188. CONSTELLATION ENERGY CORP COM 2023-02-06 2025-05-29 57052 15620 41432 41432 467. UBER TECHNOLOGIES INC 2024-11-12 2025-05-29 39329 33465 5864 5864 56. COLOPLAST SPON ADS EACH REPR 0.1 OD SHS 2025-04-10 2025-05-30 539 580 -41 -41 59. COLOPLAST SPON ADS EACH REPR 0.1 OD SHS 2025-04-10 2025-06-02 563 611 -48 -48 60. COLOPLAST SPON ADS EACH REPR 0.1 OD SHS 2025-04-10 2025-06-04 573 622 -49 -49 36000. U S TREASURY NT 4.625% 2/15/35 2025-03-17 2025-06-04 36786 36905 -119 -119 8. GE AEROSPACE COM NEW 2025-04-10 2025-06-09 2022 1475 547 547 18. GE AEROSPACE COM NEW 2025-04-10 2025-06-09 4529 3319 1210 1210 139. COLOPLAST SPON ADS EACH REPR 0.1 OD SHS 2025-04-10 2025-06-10 1344 1440 -96 -96 2. GE AEROSPACE COM NEW 2025-04-10 2025-06-10 486 369 117 117 3. GE AEROSPACE COM NEW 2025-04-10 2025-06-10 729 553 176 176 73. COLOPLAST SPON ADS EACH REPR 0.1 OD SHS 2025-04-10 2025-06-11 711 756 -45 -45 17. GE AEROSPACE COM NEW 2025-04-10 2025-06-11 4171 3134 1037 1037 5000. AIR LEASE CORP MTN 5.100% 3/01/29 2024-01-22 2025-06-12 5076 4951 125 125 303. ALPHABET INC CAP STK CL C 2025-03-27 2025-06-12 53786 50377 3409 3409 21. AMAZON.COM INC 2024-11-12 2025-06-12 4438 4386 52 52 3000. AMERICAN TOWER CORP 3.600% 1/15/28 2020-07-01 2025-06-12 2932 3114 -182 -182 8000. ANALOG DEVICES INC 1.700% 10/01/28 2021-09-28 2025-06-12 7367 7952 -585 -585 2983.326 ARTISAN INTL VALUE FUND INSTL 2023-05-11 2025-06-12 157072 128820 28252 28252 5000. BROADCOM INC SR NT 4.550% 2/15/32 2024-09-27 2025-06-12 4911 5003 -92 -92 22024.472 BROWN ADVISORY MORTG SECURITIES CL INSTL 2016-02-26 2025-06-12 198000 223328 -25328 -25328 5000. CITIGROUP INC NOTE CALL MAKE WHOLE 2021-02-02 2025-06-12 4921 5110 -189 -189 195. COLOPLAST SPON ADS EACH REPR 0.1 OD SHS 2025-04-10 2025-06-12 1914 2020 -106 -106 3000. COMCAST CORP NEW NOTE CALL MAKE WHOLE 2025-05-28 2025-06-12 3037 3012 25 25 3. COSTCO WHOLESALE CORPORATION 2020-01-10 2025-06-12 2997 895 2102 2102 6000. DOLLAR TREE INC 4.200% 5/15/28 2020-09-10 2025-06-12 5915 6430 -515 -515 9000. EASTMAN CHEM CO 5.750% 3/08/33 2025-01-06 2025-06-12 9275 9211 64 64 11. GE AEROSPACE COM NEW 2025-04-10 2025-06-12 2646 2028 618 618 5000. GOLDMAN SACHS GROUP 5.049% 7/23/30 2025-02-20 2025-06-12 5054 4995 59 59 35. HEICO CORP NEW COM 2025-03-27 2025-06-12 10616 9471 1145 1145 5000. HUNT J B TRANS SVCS INC NOTE 2019-03-26 2025-06-12 4964 5006 -42 -42 42. IDEXX LABORATORIES CORP 2025-02-19 2025-06-12 22015 20172 1843 1843 129. INTUITIVE SURGICAL INC 2025-03-24 2025-06-12 66950 65272 1678 1678 5000. KEYSIGHT TECHNOLOGIES INC 2021-04-14 2025-06-12 5007 5213 -206 -206 5000. KROGER CO SR 5.000% 9/15/34 2025-05-09 2025-06-12 4896 4867 29 29 6000. LKQ CORP SER B NOTE 2025-01-28 2025-06-12 6160 6103 57 57 117. MICROSOFT CORP. 2025-02-19 2025-06-12 55574 48143 7431 7431 6000. MORGAN STANLEY SER F MTN 2023-01-05 2025-06-12 5912 5878 34 34 564. NVIDIA CORP COM 2024-11-12 2025-06-12 80082 83402 -3320 -3320 9000. ORACLE CORP NOTE CALL MAKE WHOLE 2024-09-12 2025-06-12 8745 8798 -53 -53 4000. PNC FINL SVCS GROUP INC NOTE 2023-12-15 2025-06-12 4413 4392 21 21 7000. PERKINELMER INC 1.900% 9/15/28 2021-09-08 2025-06-12 6437 6995 -558 -558 5000. PROLOGIS LP 5.000% 3/15/34 2025-06-04 2025-06-12 4955 4957 -2 -2 6000. REGENERON 1.750% 9/15/30 2024-05-16 2025-06-12 5151 5094 57 57 5000. ROPER TECHNOLOGIES INC NOTE 2024-08-19 2025-06-12 4976 4982 -6 -6 70. SERVICENOW INC COM USD0.001 2025-04-08 2025-06-12 70573 56825 13748 13748 3000. SYSCO CORP SR NT 5.950% 4/01/30 2020-03-31 2025-06-12 3159 3081 78 78 1488. UBER TECHNOLOGIES INC 2024-11-12 2025-06-12 128070 104684 23386 23386 201. UBER TECHNOLOGIES INC 2024-02-05 2025-06-12 17300 13712 3588 3588 6000. US BANCORP MTN 5.384% 1/23/30 2024-02-05 2025-06-12 6145 6010 135 135 5002.40346 U S TREASURY NT 2.875% 11/30/25 2025-04-15 2025-06-12 4971 4975 -4 -4 64997.59654 U S TREASURY NT 2.875% 11/30/25 2025-04-15 2025-06-12 64584 64642 -58 -58 23000. U S TREASURY NT 4.500% 11/15/33 2024-12-24 2025-06-12 23370 22823 547 547 140000. U S TREASURY NT 4.375% 5/15/34 2024-07-12 2025-06-12 140607 141886 -1279 -1279 25999.58907 U S TREASURY NT 4.625% 2/15/35 2025-03-17 2025-06-12 26526 26652 -126 -126 4000.41093 U S TREASURY NT 4.625% 2/15/35 2025-03-17 2025-06-12 4081 4101 -20 -20 5000. VERISIGN INC 5.250% 6/01/32 2025-03-31 2025-06-12 5037 5049 -12 -12 103. VULCAN MATERIALS CO 2025-03-03 2025-06-12 27051 25273 1778 1778 7000. WASTE CONNECTIONS INC NOTE 2024-02-15 2025-06-12 7003 6918 85 85 6000. WELLS FARGO &CO NOTE 2021-03-26 2025-06-12 5882 6109 -227 -227 14. SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 2025-03-26 2025-06-12 9792 8084 1708 1708 2102.5 CNH EQUIP TR 6.040% 2/16/27 2023-09-19 2025-06-15 2103 2102 1 1 18. GE AEROSPACE COM NEW 2025-04-10 2025-06-16 4269 3319 950 950 827.54 JOHN DEERE OWNER 5.760% 8/17/26 2023-09-12 2025-06-16 828 827 1 1 86. ALPHABET INC CAP STK CL C 2025-03-27 2025-06-17 15341 14299 1042 1042 102. ALPHABET INC CAP STK CL C 2020-03-25 2025-06-17 18195 5743 12452 12452 5. BOOKING HOLDINGS INC COM 2025-01-16 2025-06-17 26901 24424 2477 2477 635. ALPHABET INC CAP STK CL C 2020-03-25 2025-06-23 104649 35751 68898 68898 4. BOOKING HOLDINGS INC COM 2025-01-16 2025-06-23 21345 19539 1806 1806 4. BOOKING HOLDINGS INC COM 2024-03-12 2025-06-23 21345 14089 7256 7256 323. HEICO CORP NEW COM 2025-04-10 2025-06-23 102650 87226 15424 15424 221.00003 ACCENTURE PLC 2024-09-27 2025-06-23 64707 77796 -13089 -13089 2.99997 ACCENTURE PLC 2024-09-27 2025-06-23 878 1056 -178 -178 209. ACCENTURE PLC 2024-02-05 2025-06-23 61193 77982 -16789 -16789 25. BOOKING HOLDINGS INC COM 2024-03-12 2025-06-30 142864 63250 79614 79614 160. CONSTELLATION ENERGY CORP COM 2023-02-06 2025-06-30 51824 13293 38531 38531 158. HEICO CORP NEW COM 2025-04-10 2025-06-30 51574 39214 12360 12360 239. MICROSOFT CORP. 2025-03-26 2025-06-30 119179 94414 24765 24765 342. NVIDIA CORP COM 2024-11-12 2025-06-30 53959 50573 3386 3386 403. ALPHABET INC CAP STK CL C 2020-03-25 2025-07-01 71149 22004 49145 49145 421. AMAZON.COM INC 2025-03-27 2025-07-01 93261 87448 5813 5813 144. BERKSHIRE HATHAWAY INC COM USD0.0033 2025-06-23 2025-07-01 70564 69925 639 639 12. BERKSHIRE HATHAWAY INC COM USD0.0033 2025-04-10 2025-07-01 5880 6109 -229 -229 376. CONSTELLATION ENERGY CORP COM 2023-02-06 2025-07-01 115823 31240 84583 84583 180. S&P GLOBAL INC COM 2025-06-23 2025-07-01 95302 92491 2811 2811 96. HEICO CORP NEW COM 2025-04-10 2025-07-02 30756 23693 7063 7063 19. HOME DEPOT INC. 2025-03-26 2025-07-02 7043 6890 153 153 158. HOME DEPOT INC. 2022-11-07 2025-07-02 58570 49034 9536 9536 131. IDEXX LABORATORIES CORP 2025-02-19 2025-07-02 71279 58835 12444 12444 93. MICROSOFT CORP. 2025-03-26 2025-07-02 45678 36277 9401 9401 537. NVIDIA CORP COM 2025-02-19 2025-07-02 83452 74360 9092 9092 358. UBER TECHNOLOGIES INC 2024-02-05 2025-07-02 33475 24423 9052 9052 129. SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 2025-03-26 2025-07-02 94091 74485 19606 19606 99. ASML HOLDING NV NY REG SHS A D R 2024-10-18 2025-07-02 77534 71229 6305 6305 7. INTUIT INC. 2025-06-16 2025-07-10 5257 5368 -111 -111 11. INTUIT INC. 2024-03-11 2025-07-10 8261 7076 1185 1185 6. INTUIT INC. 2024-03-11 2025-07-10 4490 3860 630 630 173. SAFRAN SA UNSPON A D R 2025-06-16 2025-07-10 13977 11280 2697 2697 2197.15 CNH EQUIP TR 6.040% 2/16/27 2023-09-19 2025-07-15 2197 2197 593. ASML HOLDING NV NY REG SHS A D R 2025-01-27 2025-07-21 429951 416985 12966 12966 25000. ROPER TECHNOLOGIES INC NOTE 2024-08-19 2025-07-22 24984 24903 81 81 50000. U S TREASURY NT 2.875% 11/30/25 2025-03-22 2025-07-23 49750 49819 -69 -69 16. MOODYS CORP 2025-06-16 2025-07-25 8234 7071 1163 1163 8. MOODYS CORP 2025-04-10 2025-07-25 4106 3402 704 704 308. HEICO CORP NEW COM 2025-01-31 2025-07-30 100414 73881 26533 26533 125. J P MORGAN CHASE & CO 2020-03-12 2025-07-30 37399 11231 26168 26168 88. MICROSOFT CORP. 2025-03-26 2025-07-30 45125 34326 10799 10799 131. MICROSOFT CORP. 2023-10-30 2025-07-30 67175 43203 23972 23972 177. NVIDIA CORP COM 2024-09-25 2025-07-30 31692 21834 9858 9858 150. WOLTERS KLUWER N V SPONSORED A D R 2025-06-16 2025-08-07 21577 24208 -2631 -2631 168. WOLTERS KLUWER N V SPONSORED A D R 2024-03-11 2025-08-07 24166 25768 -1602 -1602 200. ALPHABET INC CAP STK CL C 2020-03-20 2025-08-11 40355 10919 29436 29436 269. BERKSHIRE HATHAWAY INC COM USD0.0033 2025-06-23 2025-08-11 124979 130851 -5872 -5872 125. CONSTELLATION ENERGY CORP COM 2023-03-01 2025-08-11 41261 9326 31935 31935 100. MICROSOFT CORP. 2020-03-02 2025-08-11 52547 16504 36043 36043 250. NVIDIA CORP COM 2024-09-25 2025-08-11 45775 30839 14936 14936 202. CINTAS CORP. 2025-07-21 2025-08-13 45234 44980 254 254 88. HEICO CORP NEW COM 2025-01-31 2025-08-13 27115 21109 6006 6006 49. HOME DEPOT INC. 2022-11-07 2025-08-13 19805 14284 5521 5521 97. J P MORGAN CHASE & CO 2020-03-12 2025-08-13 28100 8715 19385 19385 104. T MOBILE US INC COM 2025-05-06 2025-08-13 26083 26279 -196 -196 333.85 CNH EQUIP TR 6.040% 2/16/27 2023-09-19 2025-08-15 334 334 . PROCEEDS FROM SECURITIES LITIGATION 2025-08-15 321 321 321 294. ALPHABET INC CAP STK CL C 2020-03-20 2025-08-18 59925 16051 43874 43874 263. BLACKSTONE INC 2025-06-30 2025-08-18 44485 39309 5176 5176 1072. DRAFTKINGS INC NEW 2025-06-17 2025-08-18 48765 41287 7478 7478 264. NVIDIA CORP COM 2024-09-25 2025-08-18 47908 32566 15342 15342 109. S&P GLOBAL INC COM 2025-06-23 2025-08-18 59955 56008 3947 3947 15000. HUNT J B TRANS SVCS INC NOTE 2024-12-18 2025-08-20 14949 14939 10 10 10000. HUNT J B TRANS SVCS INC NOTE 2019-03-26 2025-08-20 9966 10009 -43 -43 25000. U S TREASURY NT 2.875% 11/30/25 2025-04-15 2025-08-20 24909 24928 -19 -19 13000. PERKINELMER INC 1.900% 9/15/28 2021-09-08 2025-08-22 12082 12991 -909 -909 40000. U S TREASURY NT 2.875% 11/30/25 2025-04-15 2025-08-22 39864 39875 -11 -11 25000. MORGAN STANLEY SER F MTN 2023-01-05 2025-08-25 24758 24583 175 175 443.00002 FISERV INC 2025-07-01 2025-08-26 60730 76417 -15687 -15687 1087.99998 FISERV INC 2025-07-01 2025-08-26 149151 187678 -38527 -38527 118. MARVELL TECHNOLOGY INC COM 2025-06-25 2025-09-03 7454 8914 -1460 -1460 8. MARVELL TECHNOLOGY INC COM 2025-06-25 2025-09-03 501 603 -102 -102 37. MARVELL TECHNOLOGY INC COM 2024-03-11 2025-09-03 2315 2650 -335 -335 41. MARVELL TECHNOLOGY INC COM 2024-03-11 2025-09-03 2548 2937 -389 -389 9. MARVELL TECHNOLOGY INC COM 2025-06-16 2025-09-03 567 636 -69 -69 38. MARVELL TECHNOLOGY INC COM 2024-03-11 2025-09-03 2396 2722 -326 -326 28. MARVELL TECHNOLOGY INC COM 2025-06-16 2025-09-04 1766 1979 -213 -213 51. MARVELL TECHNOLOGY INC COM 2024-02-06 2025-09-04 3217 3412 -195 -195 27. MARVELL TECHNOLOGY INC COM 2024-02-06 2025-09-04 1711 1806 -95 -95 85. MARVELL TECHNOLOGY INC COM 2024-02-06 2025-09-05 5395 5687 -292 -292 194. MARVELL TECHNOLOGY INC COM 2025-04-10 2025-09-05 12304 10945 1359 1359 59. MARVELL TECHNOLOGY INC COM 2024-02-06 2025-09-05 3742 3947 -205 -205 8. MARVELL TECHNOLOGY INC COM 2025-04-10 2025-09-05 507 451 56 56 550. ABBVIE INC 2025-07-21 2025-09-08 114470 97985 16485 16485 150. BLACKSTONE INC 2025-06-30 2025-09-08 25886 22420 3466 3466 32. MARVELL TECHNOLOGY INC COM 2025-04-10 2025-09-08 2089 1805 284 284 31. MARVELL TECHNOLOGY INC COM 2025-04-10 2025-09-08 1984 1749 235 235 100. T MOBILE US INC COM 2025-05-06 2025-09-08 24426 25269 -843 -843 7000. WASTE CONNECTIONS INC NOTE 2024-02-15 2025-09-08 7178 6918 260 260 50. ACCENTURE PLC 2024-03-04 2025-09-08 12696 18179 -5483 -5483 31000. WASTE CONNECTIONS INC NOTE 2024-02-15 2025-09-09 31727 30639 1088 1088 1197. ACCENTURE PLC 2025-08-26 2025-09-11 290783 319478 -28695 -28695 1253. ACCENTURE PLC 2024-03-04 2025-09-11 304387 372922 -68535 -68535 45000. GM FIN CONS AUTO REC 1.230% 8/16/27 2021-07-13 2025-09-16 45000 44998 2 2 13000. AIR LEASE CORP MTN 5.100% 3/01/29 2024-01-22 2025-09-19 13244 12872 372 372 1088. FISERV INC 2025-06-04 2025-09-24 141755 191944 -50189 -50189 80. PT BK RAKYAT A D R 2024-03-11 2025-09-24 984 1663 -679 -679 37000. U S TREASURY NT 1.875% 2/15/32 2022-05-25 2025-09-24 32856 35183 -2327 -2327 11000. U S TREASURY NT 4.125% 11/15/32 2023-01-11 2025-09-24 11141 11390 -249 -249 25000. U S TREASURY NT 4.625% 2/15/35 2025-04-08 2025-09-24 26001 25816 185 185 144. PT BK RAKYAT A D R 2024-03-11 2025-09-25 1731 2994 -1263 -1263 458. PT BK RAKYAT A D R 2024-03-11 2025-09-26 5514 9456 -3942 -3942 444. PT BK RAKYAT A D R 2024-02-06 2025-09-30 5136 8396 -3260 -3260 12000. COMCAST CORP NEW NOTE CALL MAKE WHOLE 2025-05-28 2025-10-01 12502 12044 458 458 40000. HONOLULU CITY HI 2.468% 10/01/25 2016-10-06 2025-10-01 40000 40000 79. PT BK RAKYAT A D R 2024-02-06 2025-10-01 899 1494 -595 -595 212. PT BK RAKYAT A D R 2024-07-01 2025-10-02 2341 3293 -952 -952 11. PT BK RAKYAT A D R 2024-06-28 2025-10-02 121 156 -35 -35 184. PT BK RAKYAT A D R 2025-05-15 2025-10-03 2018 2386 -368 -368 295. PT BK RAKYAT A D R 2024-07-02 2025-10-03 3236 4125 -889 -889 8000. AIR LEASE CORP MTN 5.100% 3/01/29 2024-01-22 2025-10-06 8125 7921 204 204 149. PT BK RAKYAT A D R 2025-05-15 2025-10-06 1642 1932 -290 -290 17. PT BK RAKYAT A D R 2025-05-15 2025-10-07 188 220 -32 -32 68. PT BK RAKYAT A D R 2025-05-15 2025-10-08 749 879 -130 -130 691. PT BK RAKYAT A D R 2025-06-16 2025-10-09 7802 8488 -686 -686 194. ABBVIE INC 2025-04-10 2025-10-10 45140 32512 12628 12628 375. AMAZON.COM INC 2025-04-10 2025-10-10 82533 75245 7288 7288 327. AMAZON.COM INC 2024-06-17 2025-10-10 71969 59886 12083 12083 122. J P MORGAN CHASE & CO 2020-03-12 2025-10-10 37100 10962 26138 26138 586. UBER TECHNOLOGIES INC 2024-02-05 2025-10-10 55261 38566 16695 16695 131. PT BK RAKYAT A D R 2025-04-10 2025-10-13 1413 1506 -93 -93 4000. AIR LEASE CORP MTN 5.100% 3/01/29 2024-01-22 2025-10-14 4068 3961 107 107 286. PT BK RAKYAT A D R 2025-04-10 2025-10-14 2976 3287 -311 -311 39. PT BK RAKYAT A D R 2025-04-10 2025-10-14 403 448 -45 -45 3. AUTODESK INC 2025-06-16 2025-10-15 915 896 19 19 9. PT BK RAKYAT A D R 2025-04-10 2025-10-15 93 103 -10 -10 263. PT BK RAKYAT A D R 2025-04-10 2025-10-15 2709 3023 -314 -314 7. ASML HOLDING NV NY REG SHS A D R 2024-03-11 2025-10-15 7009 6742 267 267 6. AUTODESK INC 2025-06-16 2025-10-16 1820 1791 29 29 242. PT BK RAKYAT A D R 2025-04-10 2025-10-16 2516 2781 -265 -265 10. AUTODESK INC 2025-06-16 2025-10-17 3030 2695 335 335 210. PT BK RAKYAT A D R 2025-04-10 2025-10-17 2175 2413 -238 -238 144. PT BK RAKYAT A D R 2025-04-10 2025-10-17 1496 1655 -159 -159 1. AUTODESK INC 2025-04-10 2025-10-20 307 257 50 50 1. AUTODESK INC 2025-04-10 2025-10-20 307 257 50 50 75. PT BK RAKYAT A D R 2025-05-12 2025-10-20 827 862 -35 -35 43. PT BK RAKYAT A D R 2025-05-12 2025-10-20 474 493 -19 -19 3. AUTODESK INC 2025-04-10 2025-10-21 932 771 161 161 5011. DRAFTKINGS INC NEW 2025-09-24 2025-10-30 150394 183235 -32841 -32841 25. GE AEROSPACE COM NEW 2025-04-10 2025-11-06 7646 4609 3037 3037 8. ASML HOLDING NV NY REG SHS A D R 2024-08-15 2025-11-06 8260 7176 1084 1084 693. HOME DEPOT INC. 2022-11-07 2025-11-11 259391 183108 76283 76283 247. INTUITIVE SURGICAL INC 2025-08-13 2025-11-11 141338 124342 16996 16996 79. S&P GLOBAL INC COM 2025-06-23 2025-11-11 39327 36470 2857 2857 73. S&P GLOBAL INC COM 2020-03-02 2025-11-11 36341 20129 16212 16212 675. T MOBILE US INC COM 2025-05-20 2025-11-11 143076 166700 -23624 -23624 6138. DRAFTKINGS INC NEW 2025-05-05 2025-11-14 178702 208962 -30260 -30260 18. ALPHABET INC CAP STK CL C 2025-07-28 2025-11-18 5163 3476 1687 1687 3. GE AEROSPACE COM NEW 2025-04-10 2025-11-18 896 553 343 343 29. GE AEROSPACE COM NEW 2025-04-10 2025-11-18 8643 5347 3296 3296 26000. ORACLE CORP NOTE CALL MAKE WHOLE 2024-09-12 2025-11-18 25467 25559 -92 -92 62. IDEXX LABORATORIES CORP 2025-02-19 2025-11-24 46622 27846 18776 18776 78. IDEXX LABORATORIES CORP 2024-11-12 2025-11-24 58654 33390 25264 25264 449. NVIDIA CORP COM 2024-09-25 2025-11-24 82029 55387 26642 26642 35000. U S TREASURY NT 2.875% 11/30/25 2025-04-15 2025-11-30 35000 35000 52999.98881 U S TREASURY NT 0.875% 11/15/30 2021-06-15 2025-12-01 46344 51533 -5189 -5189 20000.01119 U S TREASURY NT 0.875% 11/15/30 2021-06-15 2025-12-01 17488 19446 -1958 -1958 17000. U S TREASURY NT 0.875% 11/15/30 2021-06-09 2025-12-02 14876 16610 -1734 -1734 40000. U S TREASURY NT 4.875% 4/30/26 2025-12-01 2025-12-02 40186 40188 -2 -2 10000. U S TREASURY NT 3.875% 7/31/30 2025-10-14 2025-12-02 10100 10075 25 25 23000. U S TREASURY NT 3.250% 6/30/29 2022-07-25 2025-12-03 22774 23279 -505 -505 1917. HEALTHEQUITY INC COM 2025-09-08 2025-12-08 176607 177221 -614 -614 10000. U S TREASURY NT 0.875% 11/15/30 2021-06-15 2025-12-08 8725 9739 -1014 -1014 15000. U S TREASURY NT 4.875% 4/30/26 2025-12-01 2025-12-08 15067 15067 4475.983 BROWN ADVISORY MORTG SECURITIES CL INSTL 2016-02-26 2025-12-09 41000 45386 -4386 -4386 2000. AT T INC 5.400% 2/15/34 2025-08-28 2025-12-12 2067 2063 4 4 8. MOODYS CORP 2025-04-10 2025-12-12 3891 3402 489 489 3. MOODYS CORP 2025-04-10 2025-12-12 1458 1276 182 182 6. MOODYS CORP 2024-02-06 2025-12-12 2915 2382 533 533 10. SHERWIN WILLIAMS CO 2024-03-11 2025-12-12 3285 3364 -79 -79 29. SHERWIN WILLIAMS CO 2025-06-16 2025-12-12 9522 9532 -10 -10 12. SHERWIN WILLIAMS CO 2024-03-11 2025-12-12 3940 4036 -96 -96 11000. BROADCOM INC SR NT 4.550% 2/15/32 2024-09-27 2025-12-15 11011 11005 6 6 5. MOODYS CORP 2024-03-11 2025-12-15 2438 1961 477 477 17. SHERWIN WILLIAMS CO 2025-04-10 2025-12-15 5580 5556 24 24 32. ALPHABET INC CAP STK CL C 2025-07-28 2025-12-16 9811 6170 3641 3641 2000. BROADCOM INC SR NT 4.550% 2/15/32 2024-09-27 2025-12-16 2005 2001 4 4 8. MOODYS CORP 2024-03-11 2025-12-16 3953 3081 872 872 5. SHERWIN WILLIAMS CO 2025-04-10 2025-12-16 1640 1634 6 6 5. SHERWIN WILLIAMS CO 2024-02-06 2025-12-16 1640 1526 114 114 5000. BROADCOM INC SR NT 4.550% 2/15/32 2024-09-27 2025-12-17 5013 4993 20 20 3. MOODYS CORP 2024-03-11 2025-12-17 1500 1155 345 345 7. SHERWIN WILLIAMS CO 2024-02-06 2025-12-17 2299 2137 162 162 4. MOODYS CORP 2024-03-11 2025-12-18 1997 1540 457 457 12. SHERWIN WILLIAMS CO 2024-02-06 2025-12-18 3952 3663 289 289 7000. BROADCOM INC SR NT 4.550% 2/15/32 2024-09-26 2025-12-19 7017 6982 35 35 11. MOODYS CORP 2024-03-11 2025-12-19 5533 4236 1297 1297 12. SHERWIN WILLIAMS CO 2024-02-06 2025-12-19 3860 3663 197 197 8. MOODYS CORP 2024-03-11 2025-12-22 4077 3081 996 996 .6 MAGNUM ICE CREAM CO 2025-06-16 2025-12-24 9 10 -1 -1 16.45 F N M A #BZ5602 4.280% 11/01/30 2025-11-24 2025-12-25 16 17 -1 -1 6000. U S TREASURY NT 0.875% 11/15/30 2025-07-23 2025-12-29 5259 5190 69 69 35000. U S TREASURY NT 0.875% 11/15/30 2021-06-15 2025-12-29 30680 34046 -3366 -3366 1984322 30108 0 30108 0 30108 47395 0 0 47395 X 0 17287 17287 0 false false false false false false false true true MD true false false false false true BROWN ADVISORY 4105375562 901 S BOND STREET SUITE 400 BALTIMORE MD 21231 false false false true true false false false false false false false false false false false false false false false false false BROWN ADVISORY 901 SOUTH BOND STREET SUITE 400 BALTIMORE MD 21231 TRUSTEE 2 0 CAROL S BRUDIN 6571 MINK HOLLOW ROAD HIGHLAND MD 20777 TRUSTEE 2 30840 NONE 0 NONE 0 23607898 1077779 0 24685677 0 0 24685677 370285 24315392 1215770 1215770 30108 30108 1185662 0 1185662 0 1185662 1187384 0 0 0 0 1187384 1185662 0 0 0 0 175771 0 0 175771 1187384 0 0 0 1185662 1722 0 0 177493 0 0 0 0 0 0 0 177493 0 175771 0 0 1722 X SEEING EYE INC ATTN ROBERT PUDLAK PO BOX 375 MORRISTOWN NJ 07963 NONE PC PROGRAM SUPPORT 118617 CHRIST LUTHERAN CHURCH 701 SOUTH CHARLES ST BALTIMORE MD 21230 NONE PC PROGRAM SUPPORT 237234 MARYLAND SCOTTISH RITE CHARITABLE FOUNDATION INC 3800 N CHARLES ST BALTIMORE MD 21218 NONE PC CHILDHOOD LANGUAGE 118617 SHRINERS HOSPITAL FOR CHILDREN PO BOX 31356 TAMPA FL 33631 NONE PC MEDICAL 237234 THE PROVIDENCE CENTER 930 POINT PLEASANT RD GLEN BURNIE MD 21060 NONE PC PROGRAM SUPPORT 118617 JOHNS HOPKINS CHILDREN CENTER 3910 KESWICK RD BALTIMORE MD 21211 NONE PC MEDICAL 177925 NATIONAL FEDRTN FOR THE BLIND 1800 JOHNSON ST BALTIMORE MD 21230 NONE PC MEDICAL 118617 BELLO MACHRE ATTN DR ROBERT IRELAND 7765 FREETOWN RD GLEN BURNIE MD 21060 NONE PC PROGRAM SUPPORT 59308 1186169 14 348997 18 1984322 2333319 2333319 false false false false false false false false false false TAX PREPARATION FEE 1215 1215 CORPORATE BONDS 704350 707967 FIXED INCOME MUTUAL FUNDS 2359853 2320753 FOREIGN BONDS 26099 26186 COMMON STOCKS - DOMESTIC 8499469 15946712 EQUITY MUTUAL FUNDS FOREIGN STOCKS 3314678 3920258 1012308 990612 WATER FACILITY CHARGES COST BASIS ADJUSTMENT 25236 INVESTMENT FEES-PRIN 119850 119850 OTHER EXPENSE (NON-DEDUCTIBLE 1412 1412 FOREIGN TAXES 4262 4262 0 FEDERAL EXCISE TAX 587 0 0 QUARTERLY TAX DEPOSIT 47395 0 0