2022-09-14T07:00:25-05:00 2021-12-31 861065772 DELOITTE TAX LLP 180 EAST BROAD ST 14TH FLOOR COLUMBUS OH 432153611 990PF 2021-01-01 206988404 RESIDUAL TUW CATHERINE IOLA MICHAEL MICH 4105375497 901 SOUTH BOND STREET SUITE 400 BALTIMORE MD 21231 ALBERT J A YOUNG TRUSTEE 4105375497 2022-09-01 true KELLY NEUGEBAUER P01285591 6142211000 2022-09-01 2021 2023-04-26 12:10:37Z X 32913290 2949468 484127 479963 2960986 8194637 2960986 0 1172 2878 6395753 3443827 45750 45750 0 0 0 0 0 0 145680 145680 0 0 40569 7036 0 0 0 0 0 0 0 10688 3445 242687 156161 0 45750 1400990 1400990 1643677 156161 0 1446740 4752076 3287666 0 770835 651430 651430 0 0 0 1517644 2358332 2372973 11679394 13559555 25269950 4086521 4402228 4491493 0 131665 154333 127444 18186059 21125878 32913290 0 X 18186059 21125878 18186059 21125878 18186059 21125878 18186059 4752076 0 22938135 1812257 21125878 40. GENPACT LIMITED COM STK USD0.01 2010-05-11 2021-01-04 1620 648 972 972 30. GENPACT LIMITED COM STK USD0.01 2010-05-11 2021-01-05 1222 486 736 736 203. GENPACT LIMITED COM STK USD0.01 2010-05-11 2021-01-05 8323 3289 5034 5034 15. GENPACT LIMITED COM STK USD0.01 2010-05-11 2021-01-05 616 243 373 373 12. GENPACT LIMITED COM STK USD0.01 2010-05-11 2021-01-06 502 194 308 308 31. ALIBABA GROUP HOLDING LTD A D R 2017-06-28 2021-01-07 7031 4437 2594 2594 46. ALIBABA GROUP HOLDING LTD A D R 2017-06-28 2021-01-07 10448 6568 3880 3880 5. GENPACT LIMITED COM STK USD0.01 2010-05-11 2021-01-07 208 81 127 127 42. ALIBABA GROUP HOLDING LTD A D R 2017-06-23 2021-01-08 9883 5986 3897 3897 20. GENPACT LIMITED COM STK USD0.01 2010-05-11 2021-01-08 831 324 507 507 48. ALIBABA GROUP HOLDING LTD A D R 2017-06-30 2021-01-11 11001 6824 4177 4177 619. ALTRIA GROUP INC 2011-02-01 2021-01-11 25640 15064 10576 10576 1213. COCA COLA CO. 2010-10-27 2021-01-11 60692 36915 23777 23777 170. PHILIP MORRIS INTL 2020-03-24 2021-01-11 14011 11363 2648 2648 472. PHILIP MORRIS INTL 2010-10-27 2021-01-11 38900 27303 11597 11597 9. GENPACT LIMITED COM STK USD0.01 2010-05-11 2021-01-11 372 146 226 226 49. ALIBABA GROUP HOLDING LTD A D R 2017-06-30 2021-01-12 11138 6932 4206 4206 37. ALIBABA GROUP HOLDING LTD A D R 2017-06-30 2021-01-13 8541 5132 3409 3409 22. ALIBABA GROUP HOLDING LTD A D R 2017-06-14 2021-01-14 5380 3035 2345 2345 75. ALIBABA GROUP HOLDING LTD A D R 2017-06-14 2021-01-14 18286 10346 7940 7940 13. INTUITIVE SURGICAL INC 2020-09-11 2021-01-14 10432 8162 2270 2270 . PROCEEDS FROM SECURITIES LITIGATION 2021-01-14 52 52 52 . PROCEEDS FROM SECURITIES LITIGATION 2021-01-14 20 20 20 207. CINCINNATI FINANCIAL CORP 2010-10-20 2021-01-15 19408 6204 13204 13204 38. CINCINNATI FINANCIAL CORP 2020-04-28 2021-01-15 3563 2763 800 800 3. INTUITIVE SURGICAL INC 2020-02-05 2021-01-15 2363 1712 651 651 7586.13 SANTANDER DRIVE AUTO 3.210% 9/15/23 2019-02-12 2021-01-15 7586 7585 1 1 8114.08 AMERICREDIT AUTO 0.60026% 12/18/23 2020-07-14 2021-01-18 8114 8114 104. CINCINNATI FINANCIAL CORP 2010-10-20 2021-01-19 9805 3117 6688 6688 6. INTUITIVE SURGICAL INC 2020-02-03 2021-01-19 4686 3384 1302 1302 37. CINCINNATI FINANCIAL CORP 2010-10-20 2021-01-20 3442 1109 2333 2333 72. CARMAX INC 2020-10-27 2021-01-21 8685 6335 2350 2350 102. LOWES COS INC 2016-10-10 2021-01-21 17652 7272 10380 10380 34000. AVALONBAY MTN 2.300% 3/01/30 2020-04-01 2021-01-22 35709 31899 3810 3810 26000. AVALONBAY MTN 2.300% 3/01/30 2020-04-01 2021-01-25 27377 24394 2983 2983 22. ELECTRONIC ARTS 2018-08-16 2021-01-25 3213 2851 362 362 30. ELECTRONIC ARTS 2018-02-01 2021-01-25 4380 3818 562 562 9. FORTIVE CORP WI 2020-02-24 2021-01-25 615 732 -117 -117 5. ROPER INDUSTRIES INC NEW 2016-10-07 2021-01-25 2108 898 1210 1210 13. GENPACT LIMITED COM STK USD0.01 2010-05-11 2021-01-25 533 211 322 322 101. ELECTRONIC ARTS 2018-02-02 2021-01-26 14774 12508 2266 2266 87. FORTIVE CORP WI 2020-11-24 2021-01-26 5863 6884 -1021 -1021 6. ROPER INDUSTRIES INC NEW 2016-10-07 2021-01-26 2511 1077 1434 1434 234. GENPACT LIMITED COM STK USD0.01 2010-05-11 2021-01-26 9539 3791 5748 5748 2. ELECTRONIC ARTS 2018-01-06 2021-01-27 294 230 64 64 197. FORTIVE CORP WI 2020-11-24 2021-01-27 12967 13527 -560 -560 56. HAIN CELESTIAL GROUP INC 2020-02-25 2021-01-27 2490 1458 1032 1032 24. HAIN CELESTIAL GROUP INC 2019-12-12 2021-01-27 1067 618 449 449 1317. ISHARES TRUST S&P 500 INDEX 2007-12-20 2021-01-27 495615 192870 302745 302745 16. ROPER INDUSTRIES INC NEW 2016-09-07 2021-01-27 6715 2873 3842 3842 32. FORTIVE CORP WI 2019-10-29 2021-01-28 2153 1867 286 286 18. FORTIVE CORP WI 2020-06-08 2021-01-28 1211 1085 126 126 1. ROPER INDUSTRIES INC NEW 2016-09-07 2021-01-28 426 180 246 246 8. FORTIVE CORP WI 2019-10-29 2021-01-29 532 467 65 65 38. ELECTRONIC ARTS 2018-08-31 2021-02-01 5550 4355 1195 1195 24. ELECTRONIC ARTS 2018-08-31 2021-02-01 3509 2736 773 773 2. ROPER INDUSTRIES INC NEW 2016-09-08 2021-02-01 786 359 427 427 47. ELECTRONIC ARTS 2018-08-31 2021-02-02 6965 5339 1626 1626 14. HAIN CELESTIAL GROUP INC 2019-12-12 2021-02-02 577 361 216 216 21. LOWES COS INC 2016-10-10 2021-02-02 3505 1497 2008 2008 52. MICROSOFT CORP. 2019-02-08 2021-02-02 12500 5457 7043 7043 51. PAYPAL HOLDINGS INC 2016-07-07 2021-02-02 12603 1839 10764 10764 10. ROPER INDUSTRIES INC NEW 2016-09-08 2021-02-02 3969 1794 2175 2175 22. ROPER INDUSTRIES INC NEW 2016-10-10 2021-02-02 8655 3933 4722 4722 2. GENPACT LIMITED COM STK USD0.01 2010-05-11 2021-02-02 81 32 49 49 69. GENPACT LIMITED COM STK USD0.01 2010-05-11 2021-02-02 2770 1118 1652 1652 23. HAIN CELESTIAL GROUP INC 2019-12-12 2021-02-03 945 592 353 353 443.071 HARBOR LARGE CAP VALUE FUND 2015-12-18 2021-02-03 8799 4896 3903 3903 2615. ISHARES TRUST S&P 500 INDEX 2007-12-20 2021-02-03 1002938 382957 619981 619981 24. LOWES COS INC 2016-10-10 2021-02-03 4024 1711 2313 2313 75. GENPACT LIMITED COM STK USD0.01 2010-09-10 2021-02-03 3008 1206 1802 1802 23. HAIN CELESTIAL GROUP INC 2019-12-12 2021-02-04 954 592 362 362 1058. KINDER MORGAN INC 2016-10-10 2021-02-04 14855 21199 -6344 -6344 11. LOWES COS INC 2016-10-10 2021-02-04 1889 784 1105 1105 23. GENPACT LIMITED COM STK USD0.01 2010-09-10 2021-02-04 921 360 561 561 74. FORTIVE CORP WI 2019-10-31 2021-02-05 5098 4308 790 790 54. FORTIVE CORP WI 2017-05-24 2021-02-05 3724 2896 828 828 423. KINDER MORGAN INC 2016-10-10 2021-02-05 5992 8475 -2483 -2483 170. KINDER MORGAN INC 2020-07-30 2021-02-05 2402 2372 30 30 1073. KINDER MORGAN INC 2018-08-06 2021-02-05 15161 20891 -5730 -5730 564. KINDER MORGAN INC 2020-09-17 2021-02-05 7968 7522 446 446 8. FORTIVE CORP WI 2017-05-23 2021-02-08 542 427 115 115 115. FORTIVE CORP WI 2020-03-16 2021-02-08 7798 5718 2080 2080 10. FORTIVE CORP WI 2020-03-16 2021-02-08 679 444 235 235 36. HAIN CELESTIAL GROUP INC 2020-02-06 2021-02-08 1488 927 561 561 41. FORTIVE CORP WI 2016-07-15 2021-02-09 2799 1781 1018 1018 14. FORTIVE CORP WI 2020-03-17 2021-02-09 956 620 336 336 75. HAIN CELESTIAL GROUP INC 2020-02-06 2021-02-09 3167 1918 1249 1249 57. FORTIVE CORP WI 2016-07-11 2021-02-10 4002 2474 1528 1528 20. FORTIVE CORP WI 2016-07-19 2021-02-10 1395 868 527 527 241. CINCINNATI FINANCIAL CORP 2011-07-08 2021-02-11 22642 7034 15608 15608 48. FORTIVE CORP WI 2016-07-19 2021-02-11 3379 2081 1298 1298 32. GENERAL DYNAMICS CORP 2020-05-08 2021-02-11 5292 4191 1101 1101 156. GENERAL DYNAMICS CORP 2016-06-24 2021-02-11 25798 21624 4174 4174 15. ALPHABET INC CL C 2020-01-28 2021-02-12 31569 13303 18266 18266 23. FORTIVE CORP WI 2016-07-19 2021-02-12 1641 997 644 644 7018.03 SANTANDER DRIVE AUTO 3.210% 9/15/23 2019-02-12 2021-02-15 7018 7017 1 1 5522.83 SANTANDER DRIVE AUTO 2.790% 1/16/24 2019-05-13 2021-02-15 5523 5522 1 1 46. ADOBE SYS INCORP 2020-12-04 2021-02-16 22988 22288 700 700 9. AMAZON.COM INC 2015-01-20 2021-02-16 29320 2610 26710 26710 62. AUTODESK INC 2019-09-09 2021-02-16 19091 8708 10383 10383 29. AUTODESK INC 2020-11-25 2021-02-16 8930 7871 1059 1059 50000. BB T CORPORATION MTN 2.750% 4/01/22 2017-06-02 2021-02-16 51300 50212 1088 1088 10000. BB T CORPORATION MTN 2.750% 4/01/22 2021-02-09 2021-02-16 10260 10263 -3 -3 1600.627 BROWN ADVISORY SMALL CAP GROWTH INV 2019-12-16 2021-02-16 50228 32074 18154 18154 3179.488 BROWN ADVISORY SMALL CAP GROWTH INV 2007-03-16 2021-02-16 99772 39768 60004 60004 177. BROWN FORMAN CORP CLASS B 2019-04-10 2021-02-16 13653 9144 4509 4509 46. BROWN FORMAN CORP CLASS B 2020-03-25 2021-02-16 3548 2399 1149 1149 8. CINTAS CORP. 2020-05-20 2021-02-16 2767 1924 843 843 53. CINTAS CORP. 2018-10-19 2021-02-16 18333 9479 8854 8854 40. COSTCO WHOLESALE CORPORATION 2009-07-29 2021-02-16 14113 1965 12148 12148 97. DANAHER CORP 2008-03-18 2021-02-16 24026 2781 21245 21245 27. DEXCOM INC 2020-10-28 2021-02-16 11124 9339 1785 1785 25. DEXCOM INC 2017-09-28 2021-02-16 10300 1132 9168 9168 92. EDWARDS LIFESCIENCES CORP 2020-09-12 2021-02-16 8112 8269 -157 -157 132. EDWARDS LIFESCIENCES CORP 2020-01-31 2021-02-16 11640 9891 1749 1749 155. ELECTRONIC ARTS 2020-02-06 2021-02-16 22791 17038 5753 5753 40. FORTIVE CORP WI 2016-07-19 2021-02-16 2808 1734 1074 1074 52. INTUIT INC. 2017-04-20 2021-02-16 21757 6167 15590 15590 14. INTUIT INC. 2020-04-03 2021-02-16 5858 3049 2809 2809 35. INTUITIVE SURGICAL INC 2020-02-03 2021-02-16 28349 6031 22318 22318 85. L3HARRIS TECHNOLOGIES INC 2020-01-31 2021-02-16 15880 18235 -2355 -2355 77. ESTEE LAUDER COMPANIES CL A 2013-02-01 2021-02-16 22479 4778 17701 17701 43. LULULEMON ATHLETICA INC 2020-05-06 2021-02-16 14799 9510 5289 5289 85. MASTERCARD INC 2021-02-02 2021-02-16 29238 28419 819 819 148. MATCH GROUP INC NEW 2021-02-03 2021-02-16 25253 21327 3926 3926 128. MICROSOFT CORP. 2019-02-08 2021-02-16 31359 13279 18080 18080 115. PAYPAL HOLDINGS INC 2016-07-07 2021-02-16 35187 4145 31042 31042 42. ROPER INDUSTRIES INC NEW 2016-09-27 2021-02-16 16714 7482 9232 9232 34. SBA COMMUNICATIONS CORP 2016-02-01 2021-02-16 8997 3347 5650 5650 45. SBA COMMUNICATIONS CORP 2021-02-02 2021-02-16 11908 12616 -708 -708 35. SERVICENOW INC 2021-02-03 2021-02-16 20713 19884 829 829 32. SHERWIN WILLIAMS CO 2018-01-25 2021-02-16 23103 13621 9482 9482 18. SHOPIFY INC A 2020-12-23 2021-02-16 26343 21898 4445 4445 57. THERMO ELECTRON CORP 2017-02-14 2021-02-16 29068 8913 20155 20155 52. VEEVA SYSTEMS INC CLASS A 2021-01-26 2021-02-16 16695 15120 1575 1575 148. ZOETIS INC CL A 2017-05-03 2021-02-16 24858 8329 16529 16529 208. GENPACT LIMITED COM STK USD0.01 2010-09-10 2021-02-16 8752 3243 5509 5509 6. GENPACT LIMITED COM STK USD0.01 2010-09-09 2021-02-16 247 93 154 154 128. NXP SEMICONDUCTORS N V COM 2021-02-02 2021-02-16 25411 21923 3488 3488 23. FORTIVE CORP WI 2016-07-14 2021-02-17 1553 997 556 556 39. FORTIVE CORP WI 2016-07-14 2021-02-17 2629 1689 940 940 31. HAIN CELESTIAL GROUP INC 2019-12-10 2021-02-17 1350 791 559 559 47. GENPACT LIMITED COM STK USD0.01 2010-09-09 2021-02-17 1908 727 1181 1181 7725.86 AMERICREDIT AUTO 0.60026% 12/18/23 2020-07-14 2021-02-18 7726 7726 31. FORTIVE CORP WI 2016-07-14 2021-02-18 2073 1342 731 731 8. HAIN CELESTIAL GROUP INC 2019-11-13 2021-02-18 350 204 146 146 27. GENPACT LIMITED COM STK USD0.01 2010-09-09 2021-02-18 1086 417 669 669 80. GENPACT LIMITED COM STK USD0.01 2010-09-09 2021-02-18 3216 1237 1979 1979 73. ALIBABA GROUP HOLDING LTD A D R 2019-06-25 2021-02-19 19249 13241 6008 6008 16. FORTIVE CORP WI 2016-07-12 2021-02-19 1078 693 385 385 25. HAIN CELESTIAL GROUP INC 2019-11-13 2021-02-19 1087 637 450 450 38. GENPACT LIMITED COM STK USD0.01 2010-09-09 2021-02-19 1511 584 927 927 32. FORTIVE CORP WI 2016-07-12 2021-02-22 2144 1386 758 758 108. GENPACT LIMITED COM STK USD0.01 2010-09-08 2021-02-22 4306 1655 2651 2651 69. FORTIVE CORP WI 2016-07-12 2021-02-23 4632 2988 1644 1644 602. GENPACT LIMITED COM STK USD0.01 2014-02-07 2021-02-23 24097 9036 15061 15061 23. FORTIVE CORP WI 2016-07-14 2021-02-24 1557 996 561 561 16. FORTIVE CORP WI 2016-07-14 2021-02-25 1064 690 374 374 26. FORTIVE CORP WI 2016-07-17 2021-02-26 1722 1119 603 603 67. GENPACT LIMITED COM STK USD0.01 2014-02-07 2021-02-26 2761 955 1806 1806 50. FORTIVE CORP WI 2016-07-19 2021-03-01 3390 2148 1242 1242 16. FORTIVE CORP WI 2016-07-18 2021-03-02 1089 687 402 402 544. GENPACT LIMITED COM STK USD0.01 2014-02-07 2021-03-02 22540 7754 14786 14786 23. FORTIVE CORP WI 2016-07-13 2021-03-03 1566 987 579 579 25. FORTIVE CORP WI 2016-07-13 2021-03-04 1676 1072 604 604 16. WALT DISNEY CO. 2021-01-27 2021-03-05 3027 2596 431 431 3. WALT DISNEY CO. 2021-01-27 2021-03-05 569 487 82 82 12. WALT DISNEY CO. 2020-01-28 2021-03-05 2277 1662 615 615 39. FORTIVE CORP WI 2016-07-18 2021-03-05 2602 1673 929 929 31. FORTIVE CORP WI 2016-07-21 2021-03-05 2060 1328 732 732 16. FORTIVE CORP WI 2016-07-21 2021-03-05 1042 685 357 357 19. FORTIVE CORP WI 2016-07-21 2021-03-08 1314 814 500 500 24. FORTIVE CORP WI 2016-07-21 2021-03-09 1672 1028 644 644 23. FORTIVE CORP WI 2016-07-21 2021-03-11 1590 985 605 605 23. FORTIVE CORP WI 2016-07-21 2021-03-12 1557 985 572 572 31. FORTIVE CORP WI 2016-07-21 2021-03-15 2108 1327 781 781 6156.96 SANTANDER DRIVE AUTO 3.210% 9/15/23 2019-02-12 2021-03-15 6157 6156 1 1 15133.69 SANTANDER DRIVE AUTO 2.790% 1/16/24 2019-05-13 2021-03-15 15134 15131 3 3 31. FORTIVE CORP WI 2016-07-21 2021-03-16 2092 1327 765 765 16. FORTIVE CORP WI 2016-07-28 2021-03-16 1100 672 428 428 . PROCEEDS FROM SECURITIES LITIGATION 2021-03-16 242 242 242 27. FORTIVE CORP WI 2016-05-05 2021-03-17 1818 981 837 837 42. FORTIVE CORP WI 2020-03-19 2021-03-17 2828 1633 1195 1195 15. FORTIVE CORP WI 2011-12-23 2021-03-17 1001 289 712 712 4973.65 AMERICREDIT AUTO 0.60026% 12/18/23 2020-07-14 2021-03-18 4974 4973 1 1 47. FORTIVE CORP WI 2011-12-23 2021-03-18 3202 764 2438 2438 96. FORTIVE CORP WI 2008-09-17 2021-03-19 6515 1478 5037 5037 65. FORTIVE CORP WI 2008-03-18 2021-03-22 4366 988 3378 3378 39. FORTIVE CORP WI 2008-03-18 2021-03-24 2698 593 2105 2105 31. FORTIVE CORP WI 2008-03-18 2021-03-25 2165 471 1694 1694 60000. WELLS FARGO &CO SER Q MTN 2021-02-09 2021-03-26 64901 64852 49 49 31. FORTIVE CORP WI 2008-03-18 2021-03-29 2189 471 1718 1718 152. FORTIVE CORP WI 2008-03-18 2021-03-30 10814 2311 8503 8503 68. CARMAX INC 2020-03-18 2021-03-31 9070 3267 5803 5803 12. CARMAX INC 2020-10-27 2021-03-31 1601 1055 546 546 269. CONAGRA INC. 2017-12-27 2021-03-31 10111 10207 -96 -96 25. FORTIVE CORP WI 2008-03-18 2021-03-31 1785 380 1405 1405 67. FORTIVE CORP WI 2008-03-18 2021-03-31 4749 1019 3730 3730 85. FORTIVE CORP WI 2008-03-18 2021-03-31 6065 1292 4773 4773 25000. BOOKING HOLDINGS 4.500% 4/13/27 2020-04-08 2021-04-03 28943 28943 75. HAIN CELESTIAL GROUP INC 2020-01-23 2021-04-14 3226 1888 1338 1338 92. HAIN CELESTIAL GROUP INC 2020-01-30 2021-04-15 3919 2287 1632 1632 9. HAIN CELESTIAL GROUP INC 2020-01-29 2021-04-15 382 221 161 161 18. HAIN CELESTIAL GROUP INC 2019-11-22 2021-04-15 766 442 324 324 1247.31 SANTANDER DRIVE AUTO 3.210% 9/15/23 2019-02-12 2021-04-15 1247 1247 21728.81 SANTANDER DRIVE AUTO 2.790% 1/16/24 2019-05-13 2021-04-15 21729 21725 4 4 103. HAIN CELESTIAL GROUP INC 2020-02-03 2021-04-16 4401 2505 1896 1896 25000. KIMBERLY-CLARK CORP NOTE CALL MAKE WHOLE 2020-03-26 2021-04-16 27228 25814 1414 1414 5000. KIMBERLY-CLARK CORP NOTE CALL MAKE WHOLE 2021-02-09 2021-04-16 5446 5603 -157 -157 6510.06 AMERICREDIT AUTO 0.60026% 12/18/23 2020-07-14 2021-04-18 6510 6510 4. ALPHABET INC CL C 2016-05-05 2021-04-19 9201 2797 6404 6404 15. HAIN CELESTIAL GROUP INC 2020-02-03 2021-04-19 635 364 271 271 17. HAIN CELESTIAL GROUP INC 2019-11-06 2021-04-19 720 412 308 308 74. HAIN CELESTIAL GROUP INC 2020-02-05 2021-04-20 3166 1776 1390 1390 52. HAIN CELESTIAL GROUP INC 2019-11-04 2021-04-20 2195 1226 969 969 22. HAIN CELESTIAL GROUP INC 2019-10-31 2021-04-20 941 517 424 424 3142.77 VERIZON OWNER 1.87749% 9/20/23 2019-03-05 2021-04-20 3143 3143 23. HAIN CELESTIAL GROUP INC 2019-11-01 2021-04-21 971 541 430 430 82. HAIN CELESTIAL GROUP INC 2019-11-01 2021-04-22 3446 1926 1520 1520 39. HAIN CELESTIAL GROUP INC 2019-11-01 2021-04-23 1598 912 686 686 63. HAIN CELESTIAL GROUP INC 2019-10-30 2021-04-26 2561 1469 1092 1092 16. HAIN CELESTIAL GROUP INC 2019-10-29 2021-04-27 651 372 279 279 385000. UNITED STATES TREAS SER Y-2021 2020-11-12 2021-04-27 385015 385027 -12 -12 5. ALPHABET INC CL C 2016-05-05 2021-04-29 12089 3496 8593 8593 21. MICROSOFT CORP. 2018-12-19 2021-04-29 5262 2178 3084 3084 60. SHERWIN WILLIAMS CO 2018-01-26 2021-04-29 16324 8456 7868 7868 . PROCEEDS FROM SECURITIES LITIGATION 2021-04-29 150 150 150 25. HAIN CELESTIAL GROUP INC 2019-10-29 2021-05-03 1036 580 456 456 74. ZOETIS INC CL A 2017-05-03 2021-05-03 12960 4141 8819 8819 25000. GENERAL DYNAMICS CORP NOTE 2018-07-20 2021-05-05 27555 25084 2471 2471 5000. GENERAL DYNAMICS CORP NOTE 2021-02-09 2021-05-05 5511 5534 -23 -23 8. HAIN CELESTIAL GROUP INC 2019-10-28 2021-05-05 323 185 138 138 2. ACCENTURE PLC IRELAND SHS CLASS A 2016-10-10 2021-05-05 582 236 346 346 26. ACCENTURE PLC IRELAND SHS CLASS A 2016-10-10 2021-05-05 7532 3064 4468 4468 20000. AIR PRODUCTS 1.500% 10/15/25 2020-04-28 2021-05-06 20463 20084 379 379 5000. AIR PRODUCTS 1.500% 10/15/25 2021-02-09 2021-05-06 5116 5170 -54 -54 8000. AIR PRODUCTS 1.500% 10/15/25 2020-04-28 2021-05-06 8186 8032 154 154 27000. AIR PRODUCTS 1.500% 10/15/25 2020-04-28 2021-05-06 27624 27007 617 617 28. HAIN CELESTIAL GROUP INC 2019-10-28 2021-05-06 1145 645 500 500 13. HAIN CELESTIAL GROUP INC 2019-10-28 2021-05-10 526 300 226 226 10. HAIN CELESTIAL GROUP INC 2019-10-25 2021-05-11 405 227 178 178 4. HAIN CELESTIAL GROUP INC 2019-10-25 2021-05-11 162 91 71 71 5000. AMPHENOL CORP 2.050% 3/01/25 2021-02-09 2021-05-12 5199 5235 -36 -36 55000. AMPHENOL CORP 2.050% 3/01/25 2020-02-13 2021-05-12 57078 54966 2112 2112 50. CONAGRA INC. 2017-12-21 2021-05-12 1875 1896 -21 -21 132. CONAGRA INC. 2018-09-20 2021-05-12 4950 4889 61 61 184. CONAGRA INC. 2018-09-11 2021-05-13 6978 6603 375 375 98. CONAGRA INC. 2020-06-11 2021-05-13 3721 3146 575 575 58. CONAGRA INC. 2018-09-27 2021-05-13 2202 1995 207 207 5. HAIN CELESTIAL GROUP INC 2019-10-25 2021-05-13 203 113 90 90 72. HAIN CELESTIAL GROUP INC 2019-10-25 2021-05-13 2918 1620 1298 1298 2. SBA COMMUNICATIONS CORP 2016-02-01 2021-05-13 564 196 368 368 9. SBA COMMUNICATIONS CORP 2016-02-01 2021-05-13 2554 880 1674 1674 28. SBA COMMUNICATIONS CORP 2016-02-01 2021-05-13 7935 2738 5197 5197 11. THERMO ELECTRON CORP 2017-04-21 2021-05-13 5036 1713 3323 3323 23. THERMO ELECTRON CORP 2017-04-21 2021-05-13 10510 3566 6944 6944 41. LOWES COS INC 2016-10-10 2021-05-14 8139 2923 5216 5216 30. ACCENTURE PLC IRELAND SHS CLASS A 2016-10-10 2021-05-14 8657 3535 5122 5122 19997.1 SANTANDER DRIVE AUTO 2.790% 1/16/24 2019-05-13 2021-05-15 19997 19994 3 3 14000. AT T INC 4.100% 2/15/28 2021-02-09 2021-05-17 15772 16142 -370 -370 5000. AT T INC 4.100% 2/15/28 2020-10-14 2021-05-17 5635 5759 -124 -124 36000. AT T INC 4.100% 2/15/28 2020-10-14 2021-05-17 40544 40563 -19 -19 5967.37 AMERICREDIT AUTO 0.60026% 12/18/23 2020-07-14 2021-05-18 5967 5967 25000. PROCTER &GAMBLE CO NOTE CALL MAKE WHOLE 2020-03-24 2021-05-18 27085 25595 1490 1490 5000. PROCTER &GAMBLE CO NOTE CALL MAKE WHOLE 2021-02-09 2021-05-18 5417 5604 -187 -187 25000. BP CAP MKTS AMER INC NOTE CALL MAKE WHOLE 2018-09-19 2021-05-19 27792 25018 2774 2774 5000. BP CAP MKTS AMER INC NOTE CALL MAKE WHOLE 2021-02-09 2021-05-19 5558 5591 -33 -33 71. LOWES COS INC 2019-05-23 2021-05-19 13428 6350 7078 7078 2675.71 VERIZON OWNER 1.87749% 9/20/23 2019-03-05 2021-05-20 2676 2676 155. DOLLAR TREE INC 2021-03-31 2021-05-25 16590 17353 -763 -763 91. DOLLAR TREE INC 2020-02-24 2021-05-26 9828 8279 1549 1549 18. DOLLAR TREE INC 2021-03-05 2021-05-26 1944 1873 71 71 36. ZOETIS INC CL A 2017-05-02 2021-05-26 6324 2009 4315 4315 2. DOLLAR TREE INC 2020-02-24 2021-05-27 202 182 20 20 19. ZOETIS INC CL A 2017-04-26 2021-05-27 3338 1053 2285 2285 18. ZOETIS INC CL A 2017-04-26 2021-05-27 3142 998 2144 2144 20000. LAS VEGAS VLY NV 5.134% 6/01/24 2018-05-31 2021-06-01 20000 20000 389. BED BATH & BEYOND INC 2021-04-29 2021-06-02 15979 10256 5723 5723 4000. NIKE INC NOTE CALL MAKE WHOLE 2020-03-26 2021-06-02 4326 4049 277 277 23000. NIKE INC NOTE CALL MAKE WHOLE 2020-03-26 2021-06-02 24852 23157 1695 1695 70. DANAHER CORP 2008-03-18 2021-06-03 16825 2007 14818 14818 47. DOLLAR TREE INC 2020-02-24 2021-06-03 4732 4276 456 456 18000. SYSCO CORP SR NT 5.950% 4/01/30 2020-03-31 2021-06-03 23113 18786 4327 4327 56. DOLLAR TREE INC 2020-02-24 2021-06-04 5685 5095 590 590 55000. THE TJX COMPANIES 3.750% 4/15/27 2020-03-31 2021-06-04 62351 62351 65000. ALEXANDRIA REAL ESTATE EQ INC NOTE 2021-02-09 2021-06-10 62690 64911 -2221 -2221 27.3 ORGANON CO 2010-05-19 2021-06-10 840 412 428 428 17.7 ORGANON CO 2021-02-19 2021-06-10 545 648 -103 -103 43. DOLLAR TREE INC 2020-02-25 2021-06-11 4364 3886 478 478 91. MICROSOFT CORP. 2010-10-20 2021-06-14 23413 2300 21113 21113 454. RAYTHEON TECHNOLOGIES CORP COM 2011-12-16 2021-06-14 40388 18953 21435 21435 275. DANAHER CORP 2008-03-18 2021-06-15 66416 7883 58533 58533 44. DOLLAR TREE INC 2020-02-25 2021-06-15 4434 3973 461 461 19106.53 SANTANDER DRIVE AUTO 2.790% 1/16/24 2019-05-13 2021-06-15 19107 19104 3 3 47. DOLLAR TREE INC 2020-02-25 2021-06-16 4731 4244 487 487 36. INTUIT INC. 2017-04-20 2021-06-17 17083 4266 12817 12817 131. ORGANON CO 2020-05-01 2021-06-17 4093 2381 1712 1712 5804.43 AMERICREDIT AUTO 0.60026% 12/18/23 2020-07-14 2021-06-18 5804 5804 2360.04 VERIZON OWNER 1.87749% 9/20/23 2019-03-05 2021-06-20 2360 2360 .3 ORGANON CO 2010-11-17 2021-06-22 9 5 4 4 .6 ORGANON CO 2009-09-25 2021-06-22 17 9 8 8 5. AGILENT TECHNOLOGIES INC 2019-11-11 2021-06-28 735 383 352 352 4. ALIBABA GROUP HOLDING LTD A D R 2019-06-25 2021-06-28 909 663 246 246 3. ALPHABET INC CL C 2016-08-24 2021-06-28 7594 2302 5292 5292 3. ALPHABET INC CL A 2016-10-10 2021-06-28 7316 2440 4876 4876 7. AMERIPRISE FINL INC 2015-08-20 2021-06-28 1726 835 891 891 9. ANALOG DEVICES INC 2020-03-12 2021-06-28 1533 815 718 718 3. ELEVANCE HEALTH INC 2021-01-27 2021-06-28 1138 879 259 259 22. APPLE COMPUTER INC. 2011-06-21 2021-06-28 2966 255 2711 2711 1200. BANK OF AMERICA CORPORATION 2005-09-07 2021-06-28 49564 51936 -2372 -2372 68. BANK OF AMERICA CORPORATION 2019-06-25 2021-06-28 2818 1889 929 929 24. BERKSHIRE HATHAWAY INC CL B 2016-10-10 2021-06-28 6623 3490 3133 3133 10. BLACKSTONE GROUP INC CLASS A 2020-10-23 2021-06-28 996 541 455 455 1. BOOKING HOLDINGS INC 2019-05-09 2021-06-28 2177 1725 452 452 4. BRIGHT HORIZONS FAMILY SOLUT 2021-05-05 2021-06-28 572 592 -20 -20 9. CIT GROUP INC 2021-02-10 2021-06-28 467 402 65 65 17. CANADIAN NATL RAILWAY CO 2016-10-10 2021-06-28 1795 1139 656 656 13. CARMAX INC 2020-03-18 2021-06-28 1668 625 1043 1043 24. CARRIER GLOBAL CORPORATION COM 2021-02-09 2021-06-28 1140 901 239 239 6. CONAGRA INC. 2020-06-11 2021-06-28 215 192 23 23 10. CROWN CASTLE INC 2016-10-10 2021-06-28 1971 848 1123 1123 5. WALT DISNEY CO. 2020-01-28 2021-06-28 880 692 188 188 41. EDWARDS LIFESCIENCES CORP 2016-10-10 2021-06-28 4185 1656 2529 2529 13. META PLATFORMS INC 2018-07-09 2021-06-28 4474 2361 2113 2113 2214.073 FEDERATED HERMES TOT RET BD IS 2006-10-05 2021-06-28 25218 21210 4008 4008 1. FIRST CTZNS BANCSHARES INC CL A 2021-04-12 2021-06-28 840 853 -13 -13 2. GENERAL DYNAMICS CORP 2016-03-18 2021-06-28 377 270 107 107 3. INTUIT INC. 2020-03-24 2021-06-28 1460 656 804 804 350. ISHARES TRUST S&P 500 INDEX 2007-12-20 2021-06-28 149869 51256 98613 98613 13. J P MORGAN CHASE & CO 2020-11-10 2021-06-28 1999 1516 483 483 37. KKR CO INC A 2019-12-11 2021-06-28 2231 1081 1150 1150 7. LOWES COS INC 2016-10-10 2021-06-28 1351 499 852 852 23. MASTERCARD INC 2016-10-10 2021-06-28 8426 2370 6056 6056 7. MERCK CO INC 2021-06-10 2021-06-28 538 533 5 5 13. MICROSOFT CORP. 2021-01-21 2021-06-28 3482 2932 550 550 9. OTIS WORLDWIDE CORP 2020-12-16 2021-06-28 731 586 145 145 7. PAYPAL HOLDINGS INC 2014-10-29 2021-06-28 2050 218 1832 1832 10. PINTEREST INC CLASS A 2021-05-26 2021-06-28 780 634 146 146 9. SBA COMMUNICATIONS CORP 2018-02-20 2021-06-28 2899 1527 1372 1372 18. STERICYCLE INC 2019-04-05 2021-06-28 1276 1043 233 233 29. SUNCOR ENERGY INC 2018-08-07 2021-06-28 694 1201 -507 -507 20. TJX COS INC 2016-10-10 2021-06-28 1324 746 578 578 5. T MOBILE US INC 2021-02-04 2021-06-28 723 648 75 75 29. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR 2018-10-24 2021-06-28 3458 1091 2367 2367 3. UNITED RENTALS INC 2020-03-10 2021-06-28 950 321 629 629 9. UNITEDHEALTH GROUP INC 2020-02-25 2021-06-28 3606 2389 1217 1217 26. VISA INC COM CL A 2016-10-10 2021-06-28 6054 2165 3889 3889 3. ACCENTURE PLC IRELAND SHS CLASS A 2016-10-10 2021-06-28 880 354 526 526 46. NOMAD FOODS LTD 2020-12-09 2021-06-28 1320 1168 152 152 8. BROWN FORMAN CORP CLASS B 2019-02-27 2021-07-08 591 392 199 199 6. DANAHER CORP 2008-03-18 2021-07-08 1662 172 1490 1490 35. DANAHER CORP 2008-03-18 2021-07-08 9698 1003 8695 8695 43. ELECTRONIC ARTS 2020-02-05 2021-07-08 6040 4607 1433 1433 29. BROWN FORMAN CORP CLASS B 2019-02-27 2021-07-09 2149 1421 728 728 14. DANAHER CORP 2008-03-18 2021-07-09 3881 401 3480 3480 1. DANAHER CORP 2008-03-18 2021-07-09 278 29 249 249 64. ELECTRONIC ARTS 2020-02-03 2021-07-09 9018 6823 2195 2195 2. BROWN FORMAN CORP CLASS B 2019-02-27 2021-07-12 147 98 49 49 15. BROWN FORMAN CORP CLASS B 2019-02-27 2021-07-12 1099 731 368 368 55000. V F CORPORATION 2.400% 4/23/25 2020-04-22 2021-07-12 57726 55003 2723 2723 5000. V F CORPORATION 2.400% 4/23/25 2021-02-09 2021-07-12 5248 5296 -48 -48 1. BROWN FORMAN CORP CLASS B 2019-02-15 2021-07-13 72 49 23 23 7. BROWN FORMAN CORP CLASS B 2019-02-15 2021-07-13 512 341 171 171 18605.9 SANTANDER DRIVE AUTO 2.790% 1/16/24 2019-05-13 2021-07-15 18606 18603 3 3 6219.56 AMERICREDIT AUTO 0.60026% 12/18/23 2020-07-14 2021-07-18 6220 6219 1 1 1962.31 VERIZON OWNER 1.87749% 9/20/23 2019-03-05 2021-07-20 1962 1962 3. BROWN FORMAN CORP CLASS B 2019-02-15 2021-07-21 218 146 72 72 27000. MASTERCARD INCORPORATED NOTE 2020-03-26 2021-07-21 30715 28273 2442 2442 4. BROWN FORMAN CORP CLASS B 2019-02-15 2021-07-22 285 195 90 90 19. BROWN FORMAN CORP CLASS B 2019-02-15 2021-07-23 1366 925 441 441 15. BROWN FORMAN CORP CLASS B 2019-02-15 2021-07-30 1067 731 336 336 154. CONAGRA INC. 2020-06-11 2021-07-30 5162 4637 525 525 88. DANAHER CORP 2008-03-18 2021-07-30 26213 2523 23690 23690 22. DANAHER CORP 2008-03-18 2021-07-30 6561 631 5930 5930 26. DEXCOM INC 2021-05-27 2021-07-30 12792 9293 3499 3499 84. ELECTRONIC ARTS 2017-11-30 2021-07-30 12112 8882 3230 3230 48. SHERWIN WILLIAMS CO 2018-01-29 2021-07-30 13961 6751 7210 7210 13. SHERWIN WILLIAMS CO 2018-01-29 2021-07-30 3782 1827 1955 1955 49. ZOETIS INC CL A 2017-04-26 2021-07-30 9945 2701 7244 7244 18. BROWN FORMAN CORP CLASS B 2019-02-25 2021-08-02 1277 876 401 401 331. CONAGRA INC. 2019-11-15 2021-08-02 11022 9548 1474 1474 16. BROWN FORMAN CORP CLASS B 2019-02-25 2021-08-03 1133 778 355 355 203. CLOROX CO 2021-01-11 2021-08-03 32674 39575 -6901 -6901 19. CONAGRA INC. 2019-11-14 2021-08-03 634 540 94 94 3000. ECOLAB INC 1.300% 1/30/31 2020-08-10 2021-08-03 2916 2998 -82 -82 32000. ECOLAB INC 1.300% 1/30/31 2021-02-09 2021-08-03 31070 31599 -529 -529 2. BROWN FORMAN CORP CLASS B 2019-02-25 2021-08-04 140 97 43 43 10. BROWN FORMAN CORP CLASS B 2019-02-25 2021-08-04 701 485 216 216 4000. HEALTHCARE TRUST OF AMER HLDGS NOTE 2021-02-09 2021-08-04 4523 4552 -29 -29 25000. HEALTHCARE TRUST OF AMER HLDGS NOTE 2017-06-13 2021-08-04 28289 24953 3336 3336 1000. HEALTHCARE TRUST OF AMER HLDGS NOTE 2021-02-09 2021-08-04 1132 1138 -6 -6 22. BROWN FORMAN CORP CLASS B 2019-02-19 2021-08-05 1548 1066 482 482 2. BROWN FORMAN CORP CLASS B 2019-02-15 2021-08-06 141 97 44 44 19. BROWN FORMAN CORP CLASS B 2019-02-20 2021-08-06 1339 919 420 420 22. BROWN FORMAN CORP CLASS B 2019-02-21 2021-08-09 1543 1062 481 481 9. BROWN FORMAN CORP CLASS B 2019-02-21 2021-08-10 627 434 193 193 6071.23 DRIVE AUTO REC TR SER 2020-2 CL A-3 2020-06-10 2021-08-15 6071 6071 9905.14 SANTANDER DRIVE AUTO 2.790% 1/16/24 2019-05-13 2021-08-15 9905 9904 1 1 1561.76 SANTANDER DRIVE 2.490% 10/15/25 2019-08-13 2021-08-16 1562 1562 5726.56 AMERICREDIT AUTO 0.60026% 12/18/23 2020-07-14 2021-08-18 5727 5726 1 1 1894.25 VERIZON OWNER 1.87749% 9/20/23 2019-03-05 2021-08-20 1894 1894 2. MASTERCARD INC 2020-03-26 2021-08-24 725 516 209 209 26. MASTERCARD INC 2021-02-02 2021-08-24 9427 8621 806 806 26. MASTERCARD INC 2020-03-26 2021-08-24 9425 6706 2719 2719 6. ALPHABET INC CL C 2016-01-27 2021-08-26 17106 3695 13411 13411 . PROCEEDS FROM SECURITIES LITIGATION 2021-08-30 33 33 33 20. ELECTRONIC ARTS 2017-11-30 2021-08-31 2918 2115 803 803 42. ELECTRONIC ARTS 2017-11-30 2021-08-31 6113 4441 1672 1672 24. MASTERCARD INC 2020-03-26 2021-08-31 8372 6191 2181 2181 127. JOHNSON & JOHNSON 2020-01-09 2021-09-01 21982 9348 12634 12634 7. AMAZON.COM INC 2015-01-20 2021-09-02 24291 2028 22263 22263 6. DEXCOM INC 2017-09-28 2021-09-02 3243 272 2971 2971 11. DEXCOM INC 2021-05-26 2021-09-02 5946 3850 2096 2096 13. DEXCOM INC 2017-09-28 2021-09-03 7026 588 6438 6438 24000. AMPHENOL CORP 2.200% 9/15/31 2021-09-07 2021-09-08 23940 23912 28 28 6725.1 DRIVE AUTO REC TR SER 2020-2 CL A-3 2020-06-10 2021-09-15 6725 6725 22. ELECTRONIC ARTS 2017-11-30 2021-09-15 3016 2326 690 690 24. ELECTRONIC ARTS 2017-12-01 2021-09-15 3291 2537 754 754 4. ELECTRONIC ARTS 2017-12-01 2021-09-15 548 423 125 125 6668.94 SANTANDER DRIVE 2.490% 10/15/25 2019-08-13 2021-09-15 6669 6669 23. ELECTRONIC ARTS 2017-12-01 2021-09-16 3142 2430 712 712 32. ELECTRONIC ARTS 2017-12-01 2021-09-16 4376 3381 995 995 31. ELECTRONIC ARTS 2017-12-01 2021-09-16 4238 3276 962 962 78. CLOROX CO 2021-02-11 2021-09-17 13099 14567 -1468 -1468 85. ELECTRONIC ARTS 2017-12-01 2021-09-17 11388 8982 2406 2406 4975.59 AMERICREDIT AUTO 0.60026% 12/18/23 2020-07-14 2021-09-18 4976 4975 1 1 29. DANAHER CORP 2008-03-18 2021-09-20 9359 831 8528 8528 15. DANAHER CORP 2008-03-18 2021-09-20 4845 430 4415 4415 29. ELECTRONIC ARTS 2017-12-01 2021-09-20 3782 3064 718 718 85. ELECTRONIC ARTS 2017-12-01 2021-09-20 11077 8980 2097 2097 1775.19 VERIZON OWNER 1.87749% 9/20/23 2019-03-05 2021-09-20 1775 1775 27. DANAHER CORP 2008-03-18 2021-09-21 8801 774 8027 8027 8. DANAHER CORP 2008-03-18 2021-09-21 2603 229 2374 2374 46. DANAHER CORP 2008-03-18 2021-09-21 15006 1319 13687 13687 35. ELECTRONIC ARTS 2017-12-01 2021-09-21 4467 3693 774 774 56. ELECTRONIC ARTS 2020-03-11 2021-09-21 7150 5839 1311 1311 9. DANAHER CORP 2008-03-18 2021-09-22 2919 258 2661 2661 22. ELECTRONIC ARTS 2020-03-11 2021-09-22 2781 2241 540 540 113. ELECTRONIC ARTS 2020-03-11 2021-09-22 14297 11485 2812 2812 23. DANAHER CORP 2008-03-18 2021-09-23 7488 659 6829 6829 30. ELECTRONIC ARTS 2017-12-04 2021-09-23 3842 3042 800 800 71. ELECTRONIC ARTS 2019-09-30 2021-09-23 9086 7050 2036 2036 30141.24447 FEDERATED HERMES ADJUSTABLE RATE A 2021-02-28 2021-09-23 289959 290863 -904 -904 4.28553 FEDERATED HERMES ADJUSTABLE RATE A 2020-11-30 2021-09-23 41 41 1. DANAHER CORP 2008-03-18 2021-09-24 326 29 297 297 24. ELECTRONIC ARTS 2019-09-30 2021-09-24 3079 2347 732 732 85. ELECTRONIC ARTS 2019-09-30 2021-09-24 10927 7661 3266 3266 30000. CHEVRON CORP 1.995% 5/11/27 2020-05-08 2021-09-27 30970 30004 966 966 4. DANAHER CORP 2008-03-18 2021-09-27 1265 115 1150 1150 109. ELECTRONIC ARTS 2018-12-18 2021-09-27 14321 9252 5069 5069 27. DANAHER CORP 2008-03-18 2021-09-28 8218 774 7444 7444 150000. U S TREASURY NT 0.625% 5/15/30 2020-09-08 2021-09-29 139945 149484 -9539 -9539 55000. BORGWARNER INC 2.650% 7/01/27 2020-06-17 2021-09-30 57900 55055 2845 2845 5000. BORGWARNER INC 2.650% 7/01/27 2021-02-09 2021-09-30 5264 5351 -87 -87 5000. BORGWARNER INC 2.650% 7/01/27 2021-02-09 2021-09-30 5264 5351 -87 -87 55000. BORGWARNER INC 2.650% 7/01/27 2020-06-17 2021-09-30 57900 55055 2845 2845 55000. FMC CORP 3.200% 10/01/26 2019-09-25 2021-09-30 58747 55248 3499 3499 55000. FMC CORP 3.200% 10/01/26 2019-09-25 2021-09-30 58747 55248 3499 3499 . PROCEEDS FROM SECURITIES LITIGATION 2021-10-01 14 14 14 97. META PLATFORMS INC 2018-07-27 2021-10-07 32080 17297 14783 14783 6319.25 DRIVE AUTO REC TR SER 2020-2 CL A-3 2020-06-10 2021-10-15 6319 6319 5951.7 SANTANDER DRIVE 2.490% 10/15/25 2019-08-13 2021-10-15 5952 5952 4913.11 AMERICREDIT AUTO 0.60026% 12/18/23 2020-07-14 2021-10-18 4913 4913 30000. LYB L P 2.250% 10/01/30 2020-10-07 2021-10-18 29843 29837 6 6 44. MICROSOFT CORP. 2021-09-16 2021-10-19 13566 13390 176 176 13. MICROSOFT CORP. 2018-12-19 2021-10-19 4008 1349 2659 2659 42. MICROSOFT CORP. 2018-12-19 2021-10-20 12916 4357 8559 8559 1673.63 VERIZON OWNER 1.87749% 9/20/23 2019-03-05 2021-10-20 1674 1674 55000. CLOROX CO DEL SR NT 1.800% 5/15/30 2020-05-05 2021-10-25 53227 54580 -1353 -1353 10000. CLOROX CO DEL SR NT 1.800% 5/15/30 2021-02-09 2021-10-25 9678 10078 -400 -400 28. INTUITIVE SURGICAL INC 2007-02-28 2021-10-25 9627 343 9284 9284 35000. U S TREASURY NT 2.875% 5/15/28 2018-07-23 2021-10-25 38229 34751 3478 3478 180000. U S TREASURY NT 2.875% 5/15/28 2021-02-25 2021-10-25 196608 200001 -3393 -3393 87. CARMAX INC 2020-03-18 2021-10-28 11822 4179 7643 7643 69. META PLATFORMS INC 2020-03-26 2021-10-28 21722 10997 10725 10725 51. LOWES COS INC 2016-10-10 2021-10-28 11857 3636 8221 8221 50. GENERAL DYNAMICS CORP 2016-06-27 2021-10-29 10162 6716 3446 3446 62. GENERAL DYNAMICS CORP 2020-03-25 2021-10-29 12560 7992 4568 4568 97. ERIE INDEMNITY CO 2010-10-20 2021-11-02 20631 5577 15054 15054 7. ERIE INDEMNITY CO 2010-10-20 2021-11-03 1484 402 1082 1082 6127.98 DRIVE AUTO REC TR SER 2020-2 CL A-3 2020-06-10 2021-11-15 6128 6128 5852.95 SANTANDER DRIVE 2.490% 10/15/25 2019-08-13 2021-11-15 5853 5853 4921.35 AMERICREDIT AUTO 0.60026% 12/18/23 2020-07-14 2021-11-18 4921 4921 41000. SOUTHWEST AIRLINES 5.250% 5/04/25 2021-02-11 2021-11-19 45816 46091 -275 -275 1667.21 VERIZON OWNER 1.87749% 9/20/23 2019-03-05 2021-11-20 1667 1667 97. BLACKSTONE GROUP INC CLASS A 2020-10-23 2021-11-23 14102 5052 9050 9050 261. CANADIAN NATL RAILWAY CO 2020-03-17 2021-11-30 33010 18020 14990 14990 459. HASBRO INC 2018-03-13 2021-11-30 44383 41107 3276 3276 38. ADOBE SYS INCORP 2020-12-03 2021-12-07 24617 18378 6239 6239 2. ADOBE SYS INCORP 2021-01-25 2021-12-07 1296 947 349 349 37. AUTODESK INC 2021-08-26 2021-12-07 10187 11619 -1432 -1432 17. AUTODESK INC 2021-08-26 2021-12-07 4687 5335 -648 -648 30. INTUIT INC. 2017-04-21 2021-12-07 20167 3551 16616 16616 8. INTUIT INC. 2017-04-21 2021-12-07 5375 947 4428 4428 18. THERMO ELECTRON CORP 2021-08-02 2021-12-07 11295 9705 1590 1590 19. AUTODESK INC 2021-09-27 2021-12-08 5266 5591 -325 -325 6. THERMO ELECTRON CORP 2017-02-10 2021-12-08 3811 930 2881 2881 11. THERMO ELECTRON CORP 2021-08-02 2021-12-08 6986 5890 1096 1096 5980.52 DRIVE AUTO REC TR SER 2020-2 CL A-3 2020-06-10 2021-12-15 5981 5980 1 1 5496.31 SANTANDER DRIVE 2.490% 10/15/25 2019-08-13 2021-12-15 5496 5496 4716.95 AMERICREDIT AUTO 0.60026% 12/18/23 2020-07-14 2021-12-18 4717 4717 1457.6 VERIZON OWNER 1.87749% 9/20/23 2019-03-05 2021-12-20 1458 1458 5000. ORACLE CORP NOTE CALL MAKE WHOLE 2021-02-09 2021-12-21 5146 5414 -268 -268 55000. ORACLE CORP NOTE CALL MAKE WHOLE 2020-03-31 2021-12-21 56602 55715 887 887 13. AMERIPRISE FINL INC 2015-08-20 2021-12-28 3980 1552 2428 2428 8. ACCENTURE PLC IRELAND SHS CLASS A 2016-10-10 2021-12-28 3322 943 2379 2379 9. AMERIPRISE FINL INC 2015-08-20 2021-12-29 2753 1074 1679 1679 9. ACCENTURE PLC IRELAND SHS CLASS A 2016-10-10 2021-12-29 3742 1061 2681 2681 3. AMERIPRISE FINL INC 2015-08-20 2021-12-30 910 358 552 552 5000. THERMO FISHER 3.200% 8/15/27 2021-02-09 2021-12-30 5459 5459 25000. THERMO FISHER 3.200% 8/15/27 2019-11-07 2021-12-30 27293 27293 18. ADOBE SYS INCORP 2021-01-28 2021-12-31 10207 8492 1715 1715 6. ALPHABET INC CL C 2009-05-08 2021-12-31 17440 1203 16237 16237 3. AMAZON.COM INC 2015-01-16 2021-12-31 10054 868 9186 9186 25. AUTODESK INC 2018-10-15 2021-12-31 7054 3409 3645 3645 15. AUTODESK INC 2021-09-28 2021-12-31 4232 4311 -79 -79 84. BROWN FORMAN CORP CLASS B 2019-02-14 2021-12-31 6060 4003 2057 2057 114. CHEWY INC CLASS A 2021-04-13 2021-12-31 6749 9418 -2669 -2669 27. CINTAS CORP. 2018-05-07 2021-12-31 11914 4740 7174 7174 18. COSTCO WHOLESALE CORPORATION 2009-07-29 2021-12-31 10141 884 9257 9257 32. COUPA SOFTWARE INC 2021-10-20 2021-12-31 5123 8172 -3049 -3049 22. DEXCOM INC 2017-09-28 2021-12-31 11917 996 10921 10921 99. EDWARDS LIFESCIENCES CORP 2020-01-31 2021-12-31 12892 7181 5711 5711 35. IDEX CORP 2021-05-11 2021-12-31 8242 7891 351 351 24. INTUIT INC. 2017-04-21 2021-12-31 15420 2841 12579 12579 44. INTUITIVE SURGICAL INC 2007-02-28 2021-12-31 15902 539 15363 15363 38. L3HARRIS TECHNOLOGIES INC 2019-10-31 2021-12-31 8064 7859 205 205 33. ESTEE LAUDER COMPANIES CL A 2012-03-14 2021-12-31 12160 2046 10114 10114 18. LULULEMON ATHLETICA INC 2020-04-20 2021-12-31 7075 3963 3112 3112 33. MASTERCARD INC 2020-03-26 2021-12-31 11904 8512 3392 3392 64. MATCH GROUP INC NEW 2021-09-28 2021-12-31 8529 10184 -1655 -1655 51. MICROSOFT CORP. 2018-12-19 2021-12-31 17155 5290 11865 11865 45. PAYPAL HOLDINGS INC 2021-08-24 2021-12-31 8513 12566 -4053 -4053 8. PAYPAL HOLDINGS INC 2016-07-07 2021-12-31 1513 288 1225 1225 148. PINTEREST INC CLASS A 2021-07-09 2021-12-31 5477 11271 -5794 -5794 18. ROPER INDUSTRIES INC NEW 2016-08-31 2021-12-31 8815 3202 5613 5613 32. SBA COMMUNICATIONS CORP 2016-02-25 2021-12-31 12456 3093 9363 9363 26. SERVICENOW INC 2021-10-20 2021-12-31 17054 17711 -657 -657 35. SHERWIN WILLIAMS CO 2018-01-30 2021-12-31 12323 4905 7418 7418 4. SHOPIFY INC A 2021-03-31 2021-12-31 5588 4462 1126 1126 5. SHOPIFY INC A 2020-10-19 2021-12-31 6985 5433 1552 1552 23. THERMO ELECTRON CORP 2017-02-10 2021-12-31 15411 3561 11850 11850 39. VEEVA SYSTEMS INC CLASS A 2021-09-03 2021-12-31 10032 12318 -2286 -2286 53. ZOETIS INC CL A 2017-04-25 2021-12-31 12983 2914 10069 10069 62. NXP SEMICONDUCTORS N V COM 2021-08-31 2021-12-31 14161 13315 846 846 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 CAPITAL GAIN DIVIDENDS P 373278 2960986 45699 0 45699 0 45699 46589 0 28839 75428 X 0 29729 29729 0 false false false false false true true false true true MD true false false false false true BROWN ADVISORY 4105375497 901 S BOND STREET SUITE 400 BALTIMORE MD 21231 false false false false true false false false false false false false false false false false false false false false false false ALBERT J A YOUNG 200 SOUTH MAIN STREET BEL AIR MD 21014 TRUSTEE 40 45750 NONE 0 NONE 0 31089598 661530 0 31751128 0 0 31751128 476267 31274861 1563743 1563743 45699 45699 1518044 0 1518044 0 1518044 1446740 0 0 0 0 1446740 1518044 712135 0 0 0 0 0 0 0 1446740 712135 0 0 734605 0 0 0 0 0 0 0 0 783439 0 0 0 0 0 0 0 0 X ST JOAN OF ARC CATHOLIC CHURCH ATTN PASTOR 222 S LAW STREET ABERDEEN MD 210013397 NONE PC FINANCIAL SUPPORT 1400990 1400990 14 484127 18 2960986 PARTNERSHIP INCOME 900099 -1706 1 2878 -1706 3447991 3446285 false false false false false false false false false false X X 1 MICHAEL UNITRUST FBO BEVERLY M CLOSE 901 SOUTH BOND STREET SUITE 400 BALTIMORE MD 21231 2948882 X X 1 MARKETABLE SECURITIES 2948882 2021-01-13 CORP BONDS 1457564 1477347 FIXED INC MUTUAL FUNDS 2911261 2981876 FOREIGN BONDS 33403 32270 COMMON STOCK 6261789 13098011 MUTUAL FUNDS 6551731 10878508 FOREIGN STOCK 704051 1238081 PRIVATE EQUITY PREFERRED STOCKS 41984 55350 2358332 2372973 PASSTHROUGH ENTITIES AT COST 154333 127444 COST BASIS ADJUSTMENT 17781 EXCESS OF MV OVER BASIS OF CONTRIB ASSET 1794476 OTHER PARTNERSHIP EXPENSES 10688 3445 0 PARTNERSHIP INCOME 1172 2878 OTHER EXPENSE (NON-DEDUCTIBLE 22 22 OTHER INVESTMENT FEES 350 350 INVESTMENT FEES-PRIN 145308 145308 FOREIGN TAXES 2254 2254 0 STATE INCOME TAXES - PRINCIPAL 783 0 0 FEDERAL EXCISE TAX 32750 0 0 FOREIGN TAXES ON QUALIFIED FOR 2317 2317 0 FOREIGN TAXES ON NONQUALIFIED 2465 2465 0