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BLOCK INC CL A 2023-05-26 2023-09-27 711 962 -251 -251 35. OTIS WORLDWIDE CORP 2020-03-23 2023-09-28 2812 1531 1281 1281 15. BLOCK INC CL A 2023-05-26 2023-09-28 658 902 -244 -244 15. BLOCK INC CL A 2023-05-26 2023-09-29 671 902 -231 -231 28. CARRIER GLOBAL CORPORATION COM 2020-04-21 2023-10-12 1529 416 1113 1113 20. CARRIER GLOBAL CORPORATION COM 2020-04-21 2023-10-12 1091 297 794 794 6. HOME DEPOT INC. 2023-05-26 2023-10-12 1760 1735 25 25 4. HOME DEPOT INC. 2023-05-26 2023-10-16 1189 1157 32 32 9. CADENCE DESIGN SYSTEMS INC COM 2023-05-26 2023-10-17 2253 2045 208 208 4. VERISK ANALYTICS INC COM 2023-05-26 2023-10-17 964 882 82 82 3. CADENCE DESIGN SYSTEMS INC COM 2023-05-26 2023-10-18 746 682 64 64 3. HOME DEPOT INC. 2023-05-26 2023-10-18 872 867 5 5 4. VERISK ANALYTICS INC COM 2023-05-26 2023-10-18 955 882 73 73 3. HOME DEPOT INC. 2023-05-26 2023-10-19 861 867 -6 -6 2. VERISK ANALYTICS INC COM 2023-05-26 2023-10-19 474 441 33 33 2. VERISK ANALYTICS INC COM 2023-05-26 2023-10-20 468 441 27 27 6. HOME DEPOT INC. 2023-05-26 2023-10-23 1713 1735 -22 -22 3. META PLATFORMS INC 2022-10-25 2023-10-24 937 413 524 524 8. HOME DEPOT INC. 2023-05-26 2023-10-25 2246 2313 -67 -67 2. BOOKING HOLDINGS INC 2016-01-15 2023-10-26 5507 2202 3305 3305 3. HOME DEPOT INC. 2023-05-26 2023-10-26 845 867 -22 -22 3. HOME DEPOT INC. 2023-05-26 2023-10-27 828 867 -39 -39 3. HOME DEPOT INC. 2023-05-26 2023-10-30 833 867 -34 -34 20. MERCK CO INC 2021-02-19 2023-10-30 2055 945 1110 1110 5. VERISK ANALYTICS INC COM 2023-05-26 2023-10-30 1123 1103 20 20 6. HOME DEPOT INC. 2023-05-26 2023-10-31 1708 1735 -27 -27 6. VERISK ANALYTICS INC COM 2023-05-26 2023-10-31 1356 1324 32 32 6. HOME DEPOT INC. 2023-05-26 2023-11-01 1712 1735 -23 -23 4. UNITEDHEALTH GROUP INC 2023-07-18 2023-11-03 2130 2001 129 129 5. THERMO ELECTRON CORP 2023-05-26 2023-11-10 2216 2659 -443 -443 6. BIO RAD LABS INC CL A 2023-05-26 2023-11-14 1859 2245 -386 -386 6. BIO RAD LABS INC CL A 2023-05-26 2023-11-15 1836 2245 -409 -409 4. CADENCE DESIGN SYSTEMS INC COM 2023-05-26 2023-11-15 1062 909 153 153 61. CARRIER GLOBAL CORPORATION COM 2020-04-21 2023-11-15 3195 906 2289 2289 2. INTUIT INC. 2023-06-15 2023-11-15 1118 869 249 249 2. SERVICENOW INC COM USD0.001 2021-07-09 2023-11-15 1302 1126 176 176 5. BIO RAD LABS INC CL A 2023-05-26 2023-11-16 1516 1871 -355 -355 60. CARRIER GLOBAL CORPORATION COM 2020-04-21 2023-11-16 3146 891 2255 2255 4. BIO RAD LABS INC CL A 2023-05-26 2023-11-17 1206 1497 -291 -291 2. BIO RAD LABS INC CL A 2023-05-26 2023-11-21 616 748 -132 -132 3. UNITEDHEALTH GROUP INC 2023-07-18 2023-11-21 1612 1486 126 126 1. BIO RAD LABS INC CL A 2023-05-26 2023-11-27 308 374 -66 -66 3. IDEXX LABORATORIES CORP 2023-05-26 2023-11-28 1404 1394 10 10 5. ADOBE SYS INCORP 2023-10-12 2023-11-29 3107 2705 402 402 34. ALPHABET INC CL A 2023-05-26 2023-11-29 4602 4202 400 400 37. AMAZON.COM INC 2023-07-31 2023-11-29 5426 4514 912 912 18. AMERICAN TOWER CORP NEW COM 2023-05-31 2023-11-29 3746 3282 464 464 11. ANALOG DEVICES INC 2023-11-28 2023-11-29 2020 1956 64 64 1832.766 ARTISAN INTL VALUE FUND INS 2018-06-13 2023-11-29 80825 69009 11816 11816 9. ATLASSIAN CORPORATION CL A 2022-10-14 2023-11-29 1786 1816 -30 -30 2. BIO RAD LABS INC CL A 2023-05-26 2023-11-29 613 748 -135 -135 22. BLACKSTONE INC 2023-10-19 2023-11-29 2473 1947 526 526 18825.302 BA BEUTEL GOODMAN LARGE CAP VALUE FD INST 2021-03-31 2023-11-29 250000 255648 -5648 -5648 3690.476 BA-WMC STRATEGIC EUROPEAN EQUITY FUND CL INST 2023-02-14 2023-11-29 44175 43031 1144 1144 884.643 BROWN ADVISORY SM CP FUNDAMENTAL VAL 2019-08-22 2023-11-29 25000 23107 1893 1893 9. CADENCE DESIGN SYSTEMS INC COM 2023-05-26 2023-11-29 2477 2045 432 432 1. CHIPOTLE MEXICAN GRILL INC 2023-05-26 2023-11-29 2192 2074 118 118 15. DANAHER CORP 2023-06-15 2023-11-29 3342 3106 236 236 49. DYNATRACE INC COM NEW 2023-05-26 2023-11-29 2629 2426 203 203 11. ECOLAB INC 2023-05-26 2023-11-29 2076 1835 241 241 33. EDWARDS LIFESCIENCES CORP 2023-08-15 2023-11-29 2223 2664 -441 -441 21. FORTIVE CORP COM 2023-11-15 2023-11-29 1426 1436 -10 -10 13. FORTIVE CORP COM 2023-06-16 2023-11-29 883 936 -53 -53 1. AUTHUR J. GALLAGHER & CO. 2023-11-08 2023-11-29 246 245 1 1 4. AUTHUR J. GALLAGHER & CO. 2023-11-22 2023-11-29 985 997 -12 -12 6. GARTNER INC COM USD0.0005 2023-09-25 2023-11-29 2595 2112 483 483 4. IDEXX LABORATORIES CORP 2023-05-26 2023-11-29 1874 1859 15 15 8. INTUIT INC. 2023-05-26 2023-11-29 4638 3329 1309 1309 5. MSCI INC 2023-05-26 2023-11-29 2639 2360 279 279 6. MARVELL TECHNOLOGY INC COM 2023-05-26 2023-11-29 339 363 -24 -24 35. MARVELL TECHNOLOGY INC COM 2023-05-26 2023-11-29 1976 2115 -139 -139 17. MICROSOFT CORP. 2023-09-20 2023-11-29 6442 5636 806 806 5. MONOLITHIC POWER SYSTEMS INC 2023-05-26 2023-11-29 2758 2548 210 210 23. NIKE INC 2023-07-18 2023-11-29 2548 2499 49 49 13. NVIDIA CORP COM 2023-05-26 2023-11-29 6265 4918 1347 1347 6. SERVICENOW INC COM USD0.001 2021-07-09 2023-11-29 4073 3315 758 758 5. THERMO ELECTRON CORP 2023-05-26 2023-11-29 2470 2659 -189 -189 46. UBER TECHNOLOGIES INC COM 2023-11-08 2023-11-29 2618 2259 359 359 3. UNITEDHEALTH GROUP INC 2023-05-26 2023-11-29 1612 1455 157 157 8. UNITEDHEALTH GROUP INC 2023-05-26 2023-11-29 4284 3881 403 403 12. VERISK ANALYTICS INC COM 2023-05-26 2023-11-29 2861 2647 214 214 21. VISA INC COM CL A 2023-05-26 2023-11-29 5372 4709 663 663 7. WEST PHARMACEUTICAL SERVICES INC 2023-05-26 2023-11-29 2456 2394 62 62 1. BIO RAD LABS INC CL A 2023-05-26 2023-11-30 305 374 -69 -69 1. BIO RAD LABS INC CL A 2023-05-26 2023-12-01 305 374 -69 -69 2. BIO RAD LABS INC CL A 2023-05-26 2023-12-04 615 748 -133 -133 2. NVIDIA CORP COM 2023-05-26 2023-12-04 906 757 149 149 1. BIO RAD LABS INC CL A 2023-05-26 2023-12-05 306 374 -68 -68 2. NVIDIA CORP COM 2023-05-26 2023-12-05 920 757 163 163 1. BIO RAD LABS INC CL A 2023-05-26 2023-12-06 311 374 -63 -63 1. BIO RAD LABS INC CL A 2023-05-26 2023-12-08 306 374 -68 -68 7. AMERICAN TOWER CORP NEW COM 2023-05-26 2023-12-11 1446 1272 174 174 1. BIO RAD LABS INC CL A 2023-05-26 2023-12-11 305 374 -69 -69 4. VERISK ANALYTICS INC COM 2023-05-26 2023-12-11 960 882 78 78 3. ADOBE SYS INCORP 2022-10-20 2023-12-13 1874 913 961 961 15. AMERIPRISE FINL INC 2020-03-23 2023-12-13 5560 1244 4316 4316 1. BIO RAD LABS INC CL A 2023-05-26 2023-12-13 311 374 -63 -63 7. UNITED RENTALS INC 2016-01-29 2023-12-13 3708 328 3380 3380 2. BIO RAD LABS INC CL A 2023-05-26 2023-12-14 641 748 -107 -107 2. BIO RAD LABS INC CL A 2023-05-26 2023-12-14 630 748 -118 -118 1. BIO RAD LABS INC CL A 2023-05-26 2023-12-18 307 374 -67 -67 2. BIO RAD LABS INC CL A 2023-05-26 2023-12-18 616 748 -132 -132 1. BIO RAD LABS INC CL A 2023-05-26 2023-12-19 313 374 -61 -61 4. BIO RAD LABS INC CL A 2023-05-26 2023-12-19 1259 1497 -238 -238 . PROCEEDS FROM SECURITIES LITIGATION 2023-12-28 105 105 105 . MANUALADD 2023-01-01 2023-12-31 38972 50952 -11980 -11980 . MANUALADD 2023-01-01 2023-12-31 1022 1336 -314 -314 . MANUALADD 2022-01-01 2023-12-31 107761 198941 -91180 -91180 . MANUALADD 2022-01-01 2023-12-31 2237 4131 -1894 -1894 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 CAPITAL GAIN DIVIDENDS P 32943 327147 5876 0 5876 0 5876 17263 0 4695 21958 0 16082 16082 0 false false false false false true true false true true MD true false false false false true BROWN ADVISORY CORPORATION 4105375491 901 S BOND STREET SUITE 400 BALTIMORE MD 21231 false false false false true false false false false false true false false false false false false false false false false false false DOUGLAS G MOUL 309 EAST DILIDO DRIVE MIAMI BEACH FL 33139 TRUSTEE 5 66577 CATHERINE G BUSHEY 17915 GOLF VIEW DRIVE HAGERSTOWN MD 21740 TRUSTEE 5 66577 NONE 0 BROWN ADVISORY 901 SOUTH BOND STREET SUITE 400 BALTIMORE MD 21231 INVESTMENT ADVISORY 60953 0 15661287 685887 95000 16442174 0 0 16442174 246633 16195541 809777 809777 5876 5876 803901 0 803901 0 803901 669388 0 0 0 0 669388 803901 663361 0 0 0 0 0 0 0 669388 663361 0 0 6027 0 0 0 0 0 0 0 0 797874 0 0 0 0 0 0 0 0 DOUGLAS G MOUL TRUSTEE 309 EAST DILIDO DRIVE MIAMI BEACH FL 33019 4105375491 MUST SUBMIT A WRITTEN APPLICATION TO THE TRUSTEES FOR CONSIDERATION NO SUBMISSION DEADLINE MUST NOT BE OF POLITICAL ORIENTATION MUST BE IN UNITED STATES OF AMERICA WASHINGTON COUNTY MUSEUM OF FINE ARTS 401 MUSEUM DRIVE HAGERSTOWN MD 21740 NONE PC GENERAL 100000 MARYLAND SYMPHONY ORCHESTRA 30 WEST WASHINGTON STREET HAGERSTOWN MD 217404804 NONE PC GENERAL 10000 WASHINGTON COUNTY ARTS COUNCIL 14 WEST WASHINGTON STREET HAGERSTOWN MD 217404804 NONE PC GENERAL 7500 ST ANNE'S EPISCOPAL CHURCH 19 DUKE OF GLOUCESTER STREET ANNAPOLIS MD 21401 NONE PC GENERAL 14900 UNITED WAY OF WASHINGTON CO 33 W FRANKLIN ST STE 203 HAGERSTOWN MD 21740 NONE PC GENERAL 2500 MARYLAND THEATRE ASSOCIATION 21 S POTOMAC ST HAGERSTOWN MD 21740 NONE PC GENERAL 25000 THE INSTITUTE PO BOX 971 WAYNESBORO PA 17268 NONE PC GENERAL 25000 NFTE 120 WALL STREET 18TH FLR NEW YORK NY 10005 NONE PC GENERAL 10000 BREAST CANCER AWARENESS CUMBERLAND VALLEY 322 E ANTIETAM STREET SUITE 101 HAGERSTOWN MD 21740 NONE PC GENERAL 3500 BOYS & GIRLS CLUB WASHINGTON COUNTY 805 PENNSYLVANIA AVE HAGERSTOWN MD 21742 NONE PC GENERAL 50000 CHILDRENS VILLAGE WASHINGTON COUNTY 1546 MOUNT AETNA RD HAGERSTOWN MD 21742 NONE PC GENERAL 15000 HOSPICE OF WASHINGTON COUNTY 747 NORTHERN AVE HAGERSTOWN MD 21742 NONE PC GENERAL 120000 AMERICAN ENDOWMENT FUND MDC FDN 5700 DARROW ROAD SUITE 118 HUDSON OH 44236 NONE PC GENERAL 85000 HAGERSTOWN COMMUNITY COLLEGE 11400 ROBINWOOD DRIVE HAGERSTOWN MD 21742 NONE PC SCHOLARSHIPS 100000 568400 14 195239 18 327147 PARTNERSHIP INCOME 900099 271 1 14433 271 536819 537090 false false false false false false false false false false TAX PREPARATION FEE 1122 1122 CORPORATE BONDS 3144022 2681862 CORPORATE STOCK 3261575 4884267 PASSTHROUGH ENTITIES AT COST 821513 1431675 OTHER INVESTMENTS AT COST 4063555 3803339 PARTNERSHIP EXPENSES 10893 10805 0 REAL ESTATE TAXES 984 984 0 PARTNERSHIP INCOME 14704 14686 COST BASIS ADJUSTMENT 327417 INVESTMENT FEES-PRIN 60953 60953 INVESTMNT MNGMNT FEES (NON-DED 6402 6402 FOREIGN TAXES 451 451 0 FOREIGN TAXES ON QUALIFIED FOR 903 903 0 FOREIGN TAXES ON NONQUALIFIED 213 213 0