2024-11-06T10:01:23-06:00 2023-12-31 861065772 DELOITTE TAX LLP 330 RUSH ALLEY SUITE 800 COLUMBUS OH 432153932 990PF 2023-01-01 206988404 RESIDUAL TUW CATHERINE IOLA MICHAEL MICH 4105375497 901 SOUTH BOND STREET STE 400 BALTIMORE MD 21231 ALBERT J A YOUNG TRUSTEE 4105375497 2024-11-03 true true KELLY NEUGEBAUER P01285591 6142211000 2024-11-03 2023 2024-10-15 13:58:12Z X 29009476 X 471446 464612 1288441 5438003 1288441 0 87830 29097 1847717 1782150 16103 16103 0 0 0 0 0 0 1122 0 0 1122 155027 155027 0 0 16498 7999 0 0 0 0 0 0 0 46991 235741 163026 0 17225 1345844 1345844 1581585 163026 0 1363069 266132 1619124 0 374830 524286 524286 0 0 0 2603590 2654173 2544243 13718311 13894295 22333908 3792679 3691488 3445596 173069 170491 161443 20662479 20934733 29009476 0 X 20662479 20934733 20662479 20934733 20662479 20934733 20662479 266132 6122 20934733 0 20934733 30000. MORGAN STANLEY MTN CALL MAKE WHOLE 2021-02-09 2023-01-05 29949 30033 -84 -84 160000. UNITED STATES TREAS SER AV-2023 2022-01-06 2023-01-05 159544 159960 -416 -416 15. AMERIPRISE FINL INC 2020-04-20 2023-01-06 4742 1649 3093 3093 789.751 FEDERATED HERMES ADJUSTABLE RATE A 2022-12-31 2023-01-06 7329 7407 -78 -78 59743.404 FEDERATED HERMES ADJUSTABLE RATE A 2021-12-31 2023-01-06 554419 576268 -21849 -21849 61. CHARLES SCHWAB CORP. 2022-08-24 2023-01-06 5130 4474 656 656 35. AMERIPRISE FINL INC 2020-04-20 2023-01-10 11176 3849 7327 7327 40000. U S TREASURY NT 1.750% 5/15/23 2022-09-29 2023-01-11 39600 39698 -98 -98 6237.05 DRIVE AUTO RECV TR SER 2020-1 CL C 2020-01-13 2023-01-15 6237 6238 -1 -1 22. NETFLIX INC 2022-08-12 2023-01-18 7106 5471 1635 1635 50000. U S TREASURY NT 1.750% 5/15/23 2022-09-29 2023-01-18 49535 49641 -106 -106 50. BROWN FORMAN CORP CLASS B 2019-01-11 2023-01-20 3286 2331 955 955 41. BROWN FORMAN CORP CLASS B 2019-01-11 2023-01-20 2687 1908 779 779 28. L3HARRIS TECHNOLOGIES INC COM 2019-12-10 2023-01-20 5368 5553 -185 -185 57. 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SHOPIFY INC A 2022-06-27 2023-07-11 9704 5883 3821 3821 56. SHOPIFY INC A 2022-06-27 2023-07-12 3629 2110 1519 1519 714. CHARLES SCHWAB CORP. 2022-06-28 2023-07-14 41910 47624 -5714 -5714 78. AMERIPRISE FINL INC 2015-12-11 2023-07-17 26861 8295 18566 18566 225. BAKER HUGHES COMPANY CL A 2022-06-28 2023-07-18 7863 6945 918 918 4. ATLASSIAN CORPORATION CL A 2022-10-14 2023-07-19 757 787 -30 -30 1. ATLASSIAN CORPORATION CL A 2022-10-14 2023-07-20 185 197 -12 -12 10. ATLASSIAN CORPORATION CL A 2022-10-14 2023-07-20 1823 1967 -144 -144 3. BOOKING HOLDINGS INC 2016-10-10 2023-07-21 8803 4431 4372 4372 13. ATLASSIAN CORPORATION CL A 2022-10-14 2023-07-25 2306 2557 -251 -251 20. ATLASSIAN CORPORATION CL A 2022-10-14 2023-07-26 3547 3863 -316 -316 15. ATLASSIAN CORPORATION CL A 2022-10-13 2023-07-27 2682 2850 -168 -168 1. ATLASSIAN CORPORATION CL A 2022-10-13 2023-07-28 173 190 -17 -17 21. ATLASSIAN CORPORATION CL A 2022-10-13 2023-07-28 3646 3887 -241 -241 439. ISHARES TRUST S&P 500 INDEX 2007-12-20 2023-08-01 201266 64290 136976 136976 . PROCEEDS FROM SECURITIES LITIGATION 2023-08-04 845 845 845 25. IDEX CORP COM USD0.01 2021-03-25 2023-08-14 5563 4985 578 578 11. MASTERCARD INC 2020-03-26 2023-08-14 4379 2837 1542 1542 26. NVIDIA CORP COM 2022-02-17 2023-08-14 11249 6409 4840 4840 39. VEEVA SYSTEMS INC 2021-02-01 2023-08-14 7514 11062 -3548 -3548 2. IDEX CORP COM USD0.01 2021-02-10 2023-08-15 441 399 42 42 . PROCEEDS FROM SECURITIES LITIGATION 2023-08-16 60 60 60 . PROCEEDS FROM SECURITIES LITIGATION 2023-08-18 270 270 270 122. JOHNSON & JOHNSON 2010-10-27 2023-08-29 20025 7737 12288 12288 2. BOOKING HOLDINGS INC 2016-10-10 2023-09-07 6210 2954 3256 3256 .1664 KENVUE INC COM 2023-08-29 2023-09-08 4 4 65000. DH EUROPE FIN II S A R L NOTE 2023-06-02 2023-09-12 56705 58828 -2123 -2123 35000. ORACLE CORP NOTE CALL MAKE WHOLE 2023-06-26 2023-09-13 36040 35699 341 341 . PROCEEDS FROM SECURITIES LITIGATION 2023-09-15 63 63 63 .52 KKR &CO INC COM 2020-09-23 2023-09-21 32 23 9 9 124. CARMAX INC 2016-01-12 2023-09-22 9520 5887 3633 3633 24. DEXCOM INC 2023-08-14 2023-09-25 2062 2776 -714 -714 19. DEXCOM INC 2023-08-14 2023-09-25 1631 2194 -563 -563 2. DEXCOM INC 2017-09-28 2023-09-25 172 22 150 150 22. DEXCOM INC 2017-09-28 2023-09-26 1916 241 1675 1675 77. DEXCOM INC 2017-09-28 2023-09-26 6768 845 5923 5923 58. OTIS WORLDWIDE CORP 2020-12-16 2023-09-26 4652 3649 1003 1003 70. OTIS WORLDWIDE CORP 2020-10-29 2023-09-26 5555 4256 1299 1299 23. DEXCOM INC 2017-09-28 2023-09-27 2092 252 1840 1840 28. DEXCOM INC 2017-09-28 2023-09-27 2582 307 2275 2275 223. OTIS WORLDWIDE CORP 2020-10-29 2023-09-27 17725 13136 4589 4589 20. OTIS WORLDWIDE CORP 2020-07-27 2023-09-27 1592 1114 478 478 133. OTIS WORLDWIDE CORP 2016-10-10 2023-09-28 10687 6825 3862 3862 138. SANDOZ GROUP AG SPONSORED G D R 2012-05-23 2023-10-05 3763 1754 2009 2009 208. 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DEXCOM INC 2017-09-28 2023-10-16 4497 626 3871 3871 10. IDEX CORP COM USD0.01 2021-03-19 2023-10-16 2021 1993 28 28 63. DEXCOM INC 2017-09-28 2023-10-17 5095 691 4404 4404 12. IDEX CORP COM USD0.01 2021-03-19 2023-10-17 2439 2389 50 50 8. IDEX CORP COM USD0.01 2021-02-16 2023-10-18 1600 1590 10 10 5. IDEX CORP COM USD0.01 2021-02-16 2023-10-18 991 994 -3 -3 16. IDEX CORP COM USD0.01 2021-03-08 2023-10-19 3145 3177 -32 -32 5. IDEX CORP COM USD0.01 2021-02-12 2023-10-20 971 991 -20 -20 12. IDEX CORP COM USD0.01 2021-03-09 2023-10-20 2320 2377 -57 -57 12. IDEX CORP COM USD0.01 2021-03-09 2023-10-20 2324 2376 -52 -52 13. IDEX CORP COM USD0.01 2021-02-11 2023-10-23 2514 2573 -59 -59 12. META PLATFORMS INC 2017-05-04 2023-10-24 3749 1809 1940 1940 23. IDEX CORP COM USD0.01 2021-03-23 2023-10-24 4427 4549 -122 -122 15. IDEX CORP COM USD0.01 2021-02-22 2023-10-25 2803 2961 -158 -158 9. IDEX CORP COM USD0.01 2021-02-25 2023-10-25 1683 1775 -92 -92 7. BOOKING HOLDINGS INC 2016-10-10 2023-10-26 19275 10338 8937 8937 7. IDEX CORP COM USD0.01 2021-02-25 2023-10-26 1352 1380 -28 -28 73. MERCK CO INC 2020-07-29 2023-10-30 7501 5537 1964 1964 1070. DOMINION RES INC VA NEW 2022-10-05 2023-10-31 42879 77527 -34648 -34648 4.99998 ESTEE LAUDER COMPANIES CL A 2022-10-05 2023-11-02 568 1379 -811 -811 47.00002 ESTEE LAUDER COMPANIES CL A 2022-07-16 2023-11-02 5336 12685 -7349 -7349 11. SERVICENOW INC COM USD0.001 2021-01-26 2023-11-02 6620 5879 741 741 10. THERMO ELECTRON CORP 2023-09-26 2023-11-02 4462 5034 -572 -572 6. NXP SEMICONDUCTORS NV 2023-03-31 2023-11-02 1063 1203 -140 -140 18. NXP SEMICONDUCTORS NV 2018-09-19 2023-11-02 3190 1655 1535 1535 58. ESTEE LAUDER COMPANIES CL A 2022-10-05 2023-11-03 6515 14956 -8441 -8441 12. SERVICENOW INC COM USD0.001 2020-12-14 2023-11-03 7263 6414 849 849 11. THERMO ELECTRON CORP 2023-09-27 2023-11-03 5013 5512 -499 -499 7. NXP SEMICONDUCTORS NV 2018-09-19 2023-11-03 1278 643 635 635 50. NXP SEMICONDUCTORS NV 2018-09-19 2023-11-03 9095 4596 4499 4499 18. NXP SEMICONDUCTORS NV 2018-09-19 2023-11-03 3268 1651 1617 1617 60. ESTEE LAUDER COMPANIES CL A 2012-05-07 2023-11-06 6748 3705 3043 3043 19. ESTEE LAUDER COMPANIES CL A 2012-05-07 2023-11-06 2132 1171 961 961 34. ESTEE LAUDER COMPANIES CL A 2012-05-07 2023-11-10 3904 2086 1818 1818 16. ESTEE LAUDER COMPANIES CL A 2012-03-13 2023-11-10 1830 978 852 852 3. THERMO ELECTRON CORP 2017-02-01 2023-11-10 1341 460 881 881 8. THERMO ELECTRON CORP 2017-02-01 2023-11-10 3581 1227 2354 2354 16. ESTEE LAUDER COMPANIES CL A 2012-03-13 2023-11-13 1816 978 838 838 20. ESTEE LAUDER COMPANIES CL A 2012-03-13 2023-11-13 2271 1223 1048 1048 16. ESTEE LAUDER COMPANIES CL A 2012-03-13 2023-11-13 1817 978 839 839 69. ESTEE LAUDER COMPANIES CL A 2012-03-13 2023-11-14 8447 4218 4229 4229 73. ESTEE LAUDER COMPANIES CL A 2012-03-13 2023-11-14 8813 4460 4353 4353 232. CARRIER GLOBAL CORPORATION COM 2020-09-24 2023-11-15 12151 5378 6773 6773 34. ESTEE LAUDER COMPANIES CL A 2012-05-08 2023-11-15 4267 2058 2209 2209 43. ESTEE LAUDER COMPANIES CL A 2012-05-08 2023-11-15 5422 2582 2840 2840 51. ESTEE LAUDER COMPANIES CL A 2012-03-12 2023-11-15 6441 3056 3385 3385 225. CARRIER GLOBAL CORPORATION COM 2020-04-21 2023-11-16 11797 3722 8075 8075 23. MICROSOFT CORP. 2018-12-19 2023-11-22 8711 2386 6325 6325 13. SERVICENOW INC COM USD0.001 2020-12-14 2023-11-22 8722 6945 1777 1777 55000. UNITED STATES TREAS SER AG-2023 2023-01-05 2023-12-07 54899 54930 -31 -31 13. ADOBE SYS INCORP 2022-10-20 2023-12-13 8121 3956 4165 4165 56. AMERIPRISE FINL INC 2015-12-10 2023-12-13 20757 6074 14683 14683 65000. BROADCOM INC SER B NOTE 2023-08-31 2023-12-13 61007 58999 2008 2008 27. UNITED RENTALS INC 2020-03-10 2023-12-13 14301 2811 11490 11490 . PROCEEDS FROM SECURITIES LITIGATION 2023-12-28 303 303 303 . PROCEEDS FROM SECURITIES LITIGATION 2023-12-28 37 37 37 . PROCEEDS FROM SECURITIES LITIGATION 2023-12-28 99 99 99 CAPITAL GAIN DIVIDENDS P 106712 CAPITAL GAIN DIVIDENDS P 106712 CAPITAL GAIN DIVIDENDS P 106712 CAPITAL GAIN DIVIDENDS P 106712 CAPITAL GAIN DIVIDENDS P 106712 CAPITAL GAIN DIVIDENDS P 106712 CAPITAL GAIN DIVIDENDS P 106712 CAPITAL GAIN DIVIDENDS P 106712 CAPITAL GAIN DIVIDENDS P 106712 CAPITAL GAIN DIVIDENDS P 106712 CAPITAL GAIN DIVIDENDS P 106712 CAPITAL GAIN DIVIDENDS P 106712 CAPITAL GAIN DIVIDENDS P 106712 CAPITAL GAIN DIVIDENDS P 106712 CAPITAL GAIN DIVIDENDS P 106712 CAPITAL GAIN DIVIDENDS P 106712 CAPITAL GAIN DIVIDENDS P 106712 CAPITAL GAIN DIVIDENDS P 106712 CAPITAL GAIN DIVIDENDS P 106712 CAPITAL GAIN DIVIDENDS P 106712 CAPITAL GAIN DIVIDENDS P 106712 CAPITAL GAIN DIVIDENDS P 106712 CAPITAL GAIN DIVIDENDS P 106712 CAPITAL GAIN DIVIDENDS P 106712 CAPITAL GAIN DIVIDENDS P 106712 CAPITAL GAIN DIVIDENDS P 106712 CAPITAL GAIN DIVIDENDS P 106712 CAPITAL GAIN DIVIDENDS P 106712 CAPITAL GAIN DIVIDENDS P 106712 CAPITAL GAIN 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DIVIDENDS P 106712 CAPITAL GAIN DIVIDENDS P 106712 CAPITAL GAIN DIVIDENDS P 106712 CAPITAL GAIN DIVIDENDS P 106712 CAPITAL GAIN DIVIDENDS P 106712 CAPITAL GAIN DIVIDENDS P 106712 CAPITAL GAIN DIVIDENDS P 106712 CAPITAL GAIN DIVIDENDS P 106712 CAPITAL GAIN DIVIDENDS P 106712 CAPITAL GAIN DIVIDENDS P 106712 CAPITAL GAIN DIVIDENDS P 106712 CAPITAL GAIN DIVIDENDS P 106712 CAPITAL GAIN DIVIDENDS P 106712 CAPITAL GAIN DIVIDENDS P 106712 CAPITAL GAIN DIVIDENDS P 106712 CAPITAL GAIN DIVIDENDS P 106712 CAPITAL GAIN DIVIDENDS P 106712 CAPITAL GAIN DIVIDENDS P 106712 CAPITAL GAIN DIVIDENDS P 106712 CAPITAL GAIN DIVIDENDS P 106712 CAPITAL GAIN DIVIDENDS P 106712 CAPITAL GAIN DIVIDENDS P 106712 CAPITAL GAIN DIVIDENDS P 106712 CAPITAL GAIN DIVIDENDS P 106712 CAPITAL GAIN DIVIDENDS P 106712 CAPITAL GAIN DIVIDENDS P 106712 CAPITAL GAIN DIVIDENDS P 106712 CAPITAL GAIN DIVIDENDS P 106712 CAPITAL GAIN DIVIDENDS P 106712 CAPITAL GAIN DIVIDENDS P 106712 CAPITAL GAIN DIVIDENDS P 106712 1288441 22506 0 22506 0 22506 23744 0 38595 62339 X 0 39833 39833 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 16103 NONE 0 NONE 0 26253125 999493 0 27252618 0 0 27252618 408789 26843829 1342191 1342191 22506 22506 1319685 0 1319685 0 1319685 1363069 0 0 0 0 1363069 1319685 629757 0 0 0 0 0 0 0 1363069 629757 0 0 733312 0 0 0 0 0 0 0 0 586373 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 1345844 1345844 14 471446 18 1288441 PARTNERSHIP INCOME 900099 58733 1 29097 58733 1788984 1847717 false false false false false false false false false false TAX PREPARATION FEE 1122 1122 CORP BONDS FIXED INC MUTUAL FUNDS 3624861 3385250 FOREIGN BONDS 66627 60346 COMMON STOCK 13307213 21353499 MUTUAL FUNDS FOREIGN STOCK 587082 980409 PRIVATE EQUITY PREFERRED STOCKS 2654173 2544243 PASSTHROUGH ENTITIES AT COST 170491 161443 PARTNERSHIP EXPENSES 46991 0 0 PARTNERSHIP INCOME 87830 29097 COST BASIS ADJUSTMENT 6122 INVESTMENT FEES-PRIN 154742 154742 INVESTMENT FEES-INCOME 259 259 OTHER EXPENSE (NON-DEDUCTIBLE 26 26 FOREIGN TAXES 2695 2695 0 QUARTERLY TAX DEPOSIT 8499 0 0 FOREIGN TAXES ON QUALIFIED FOR 2637 2637 0 FOREIGN TAXES ON NONQUALIFIED 2667 2667 0