2024-06-18T07:01:16-05:00 2023-12-31 861065772 DELOITTE TAX LLP 330 RUSH ALLEY SUITE 800 COLUMBUS OH 432153932 990PF 2023-01-01 416022360 SUMNER T MCKNIGHT FOUNDATION SUMN 4105375404 901 SOUTH BOND STREET STE 400 BALTIMORE MD 21231 ANNE H BARTLETT EXEC DIRECTOR 4105375404 2024-04-24 true false KELLY NEUGEBAUER P01285591 6142211000 2024-04-24 2023 2023-04-26 12:10:37Z X 1951885 25519 24939 104939 347104 104939 0 130458 129878 0 0 0 0 0 0 1122 0 0 1122 9950 9950 0 0 205 205 0 0 0 0 0 0 0 11277 10155 0 1122 82000 82000 93277 10155 0 83122 37181 119723 0 56465 78596 78596 0 0 0 972692 961568 1495745 365489 389489 347435 0 30109 30109 30109 1424755 1459762 1951885 0 X 1424755 1459762 1424755 1459762 1424755 1459762 1424755 37181 0 1461936 2174 1459762 1. ADOBE SYS INCORP 2022-12-06 2023-01-11 342 330 12 12 8. ADOBE SYS INCORP 2021-01-28 2023-01-11 2734 3767 -1033 -1033 8. ALIGN TECHNOLOGY INC 2022-02-15 2023-01-11 1866 4171 -2305 -2305 46. ALPHABET INC CL C 2008-12-10 2023-01-11 4219 356 3863 3863 36. AMAZON.COM INC 2015-01-16 2023-01-11 3400 521 2879 2879 10. ATLASSIAN CORPORATION CL A 2022-10-10 2023-01-11 1417 2170 -753 -753 6. AUTODESK INC 2022-09-13 2023-01-11 1191 1252 -61 -61 12. AUTODESK INC 2021-09-22 2023-01-11 2382 1771 611 611 24. BROWN FORMAN CORP CLASS B 2019-01-11 2023-01-11 1586 1117 469 469 55. CHEWY INC CLASS A 2021-04-13 2023-01-11 2398 4542 -2144 -2144 10. CINTAS CORP. 2018-03-08 2023-01-11 4516 1711 2805 2805 4. COSTCO WHOLESALE CORPORATION 2022-06-27 2023-01-11 1932 1927 5 5 4. COSTCO WHOLESALE CORPORATION 2009-07-02 2023-01-11 1932 180 1752 1752 24. DEXCOM INC 2017-09-28 2023-01-11 2545 271 2274 2274 18. EDWARDS LIFESCIENCES CORP 2022-10-28 2023-01-11 1390 1697 -307 -307 28. EDWARDS LIFESCIENCES CORP 2020-09-18 2023-01-11 2162 2164 -2 -2 9. GENERAC HOLDINGS INC 2022-11-01 2023-01-11 998 1070 -72 -72 6. GENERAC HOLDINGS INC 2022-10-25 2023-01-11 665 727 -62 -62 1. IDEX CORP 2022-01-21 2023-01-11 236 219 17 17 15. IDEX CORP 2021-05-18 2023-01-11 3546 3338 208 208 10. INTUIT INC. 2017-04-12 2023-01-11 3946 1179 2767 2767 4. INTUITIVE SURGICAL INC 2022-05-25 2023-01-11 1037 870 167 167 16. INTUITIVE SURGICAL INC 2006-12-01 2023-01-11 4148 179 3969 3969 10. L3HARRIS TECHNOLOGIES INC 2019-12-10 2023-01-11 2002 2010 -8 -8 12. ESTEE LAUDER COMPANIES CL A 2022-09-13 2023-01-11 3165 3125 40 40 4. ESTEE LAUDER COMPANIES CL A 2012-03-13 2023-01-11 1055 244 811 811 5. LULULEMON ATHLETICA INC COM USD0.005 2022-08-05 2023-01-11 1555 1595 -40 -40 4. LULULEMON ATHLETICA INC COM USD0.005 2020-05-11 2023-01-11 1244 941 303 303 12. MASTERCARD INC 2020-02-24 2023-01-11 4497 3901 596 596 17. MATCH GROUP INC NEW 2022-01-21 2023-01-11 769 2023 -1254 -1254 1.99996 MATCH GROUP INC NEW 2021-09-28 2023-01-11 91 318 -227 -227 24.00004 MATCH GROUP INC NEW 2021-09-28 2023-01-11 1086 3484 -2398 -2398 18. MICROSOFT CORP. 2018-12-19 2023-01-11 4217 1867 2350 2350 8.99999 NVIDIA CORP COM 2022-03-22 2023-01-11 1428 2380 -952 -952 6.00001 NVIDIA CORP COM 2022-02-15 2023-01-11 952 1582 -630 -630 9. ROPER INDUSTRIES INC NEW 2022-09-14 2023-01-11 4056 3822 234 234 8. S P GLOBAL INC COM 2022-04-19 2023-01-11 2914 3266 -352 -352 1. S P GLOBAL INC COM 2022-03-17 2023-01-11 364 400 -36 -36 10. SBA COMMUNICATIONS CORP NEW CL A 2016-02-26 2023-01-11 3027 935 2092 2092 12. SERVICENOW INC 2021-12-07 2023-01-11 4692 7005 -2313 -2313 46. SHOPIFY INC A 2020-12-23 2023-01-11 1673 4979 -3306 -3306 8. THERMO ELECTRON CORP 2017-02-07 2023-01-11 4646 1226 3420 3420 10. VEEVA SYSTEMS INC CLASS A 2021-09-23 2023-01-11 1636 3013 -1377 -1377 5. VEEVA SYSTEMS INC CLASS A 2021-01-12 2023-01-11 818 1437 -619 -619 11. ZOETIS INC 2022-06-28 2023-01-11 1731 1910 -179 -179 13. ZOETIS INC 2017-04-20 2023-01-11 2046 702 1344 1344 17. NXP SEMICONDUCTORS N V COM 2018-09-21 2023-01-11 2848 1588 1260 1260 5. BROWN FORMAN CORP CLASS B 2019-01-15 2023-01-20 329 231 98 98 4. BROWN FORMAN CORP CLASS B 2019-01-14 2023-01-20 262 183 79 79 3. L3HARRIS TECHNOLOGIES INC 2019-12-10 2023-01-20 575 593 -18 -18 6. NXP SEMICONDUCTORS N V COM 2018-09-21 2023-01-20 997 561 436 436 4. BROWN FORMAN CORP CLASS B 2019-01-14 2023-01-23 267 183 84 84 3. L3HARRIS TECHNOLOGIES INC 2019-12-10 2023-01-23 583 583 5. BROWN FORMAN CORP CLASS B 2019-01-14 2023-01-24 334 229 105 105 1. BROWN FORMAN CORP CLASS B 2019-01-24 2023-01-26 67 46 21 21 6. DEXCOM INC 2017-09-28 2023-01-26 639 66 573 573 1. L3HARRIS TECHNOLOGIES INC 2019-11-05 2023-01-26 197 193 4 4 1. BROWN FORMAN CORP CLASS B 2019-01-24 2023-01-27 67 46 21 21 1. L3HARRIS TECHNOLOGIES INC 2019-11-05 2023-01-27 211 193 18 18 1. BROWN FORMAN CORP CLASS B 2019-01-24 2023-01-30 66 46 20 20 1. DEXCOM INC 2017-09-28 2023-01-30 106 11 95 95 1. L3HARRIS TECHNOLOGIES INC 2020-03-10 2023-01-30 212 192 20 20 5. BROWN FORMAN CORP CLASS B 2019-01-25 2023-01-31 332 228 104 104 4. DEXCOM INC 2017-09-28 2023-01-31 428 44 384 384 1. ADOBE SYS INCORP 2022-12-06 2023-02-01 368 330 38 38 2. ALIGN TECHNOLOGY INC 2022-02-11 2023-02-01 548 1025 -477 -477 9. ALPHABET INC CL C 2008-12-10 2023-02-01 891 70 821 821 7. AMAZON.COM INC 2023-01-23 2023-02-01 711 681 30 30 1.99995 ATLASSIAN CORPORATION CL A 2022-10-12 2023-02-01 321 460 -139 -139 1.00005 ATLASSIAN CORPORATION CL A 2022-10-12 2023-02-01 160 230 -70 -70 4. AUTODESK INC 2018-07-09 2023-02-01 855 537 318 318 1154.766 BA-WMC STRATEGIC EUROPEAN EQUITY FUND CL INST 2018-12-17 2023-02-01 13476 11402 2074 2074 458.716 BA-SOMERSET EMERGING MARKETS EQUITY FD CL INST 2014-03-17 2023-02-01 5000 4261 739 739 511.771 BROWN ADVISORY SM CP FUNDAMENTAL VAL 2018-12-17 2023-02-01 15000 11333 3667 3667 4. BROWN FORMAN CORP CLASS B 2019-01-25 2023-02-01 268 182 86 86 4. BROWN FORMAN CORP CLASS B 2019-01-25 2023-02-01 269 182 87 87 13. CHEWY INC CLASS A 2021-04-12 2023-02-01 584 1073 -489 -489 2. CINTAS CORP. 2018-03-26 2023-02-01 871 341 530 530 2. COSTCO WHOLESALE CORPORATION 2023-01-30 2023-02-01 1011 1002 9 9 5. DEXCOM INC 2017-09-28 2023-02-01 531 55 476 476 10. EDWARDS LIFESCIENCES CORP 2022-10-28 2023-02-01 791 721 70 70 4. GENERAC HOLDINGS INC 2022-11-01 2023-02-01 478 468 10 10 4. IDEX CORP 2022-01-24 2023-02-01 917 874 43 43 3. INTUIT INC. 2017-04-26 2023-02-01 1252 349 903 903 4. INTUITIVE SURGICAL INC 2006-12-01 2023-02-01 984 45 939 939 1. L3HARRIS TECHNOLOGIES INC 2020-03-11 2023-02-01 214 190 24 24 2. L3HARRIS TECHNOLOGIES INC 2020-03-26 2023-02-01 433 374 59 59 4. ESTEE LAUDER COMPANIES CL A 2012-05-08 2023-02-01 1095 242 853 853 2. LULULEMON ATHLETICA INC COM USD0.005 2020-05-07 2023-02-01 616 450 166 166 3. MASTERCARD INC 2020-02-25 2023-02-01 1105 941 164 164 11. MATCH GROUP INC NEW 2021-02-16 2023-02-01 547 1594 -1047 -1047 5. MICROSOFT CORP. 2018-12-19 2023-02-01 1231 519 712 712 4. NVIDIA CORP COM 2022-02-24 2023-02-01 799 1110 -311 -311 1. ROPER INDUSTRIES INC NEW 2022-09-13 2023-02-01 427 396 31 31 1. ROPER INDUSTRIES INC NEW 2016-10-11 2023-02-01 427 177 250 250 1. S P GLOBAL INC COM 2022-04-19 2023-02-01 370 395 -25 -25 3. SBA COMMUNICATIONS CORP NEW CL A 2016-02-26 2023-02-01 885 279 606 606 3. SERVICENOW INC 2020-12-18 2023-02-01 1363 1668 -305 -305 3.00009 SHOPIFY INC A 2020-11-16 2023-02-01 148 272 -124 -124 7.99991 SHOPIFY INC A 2020-11-16 2023-02-01 395 726 -331 -331 2. THERMO ELECTRON CORP 2017-02-07 2023-02-01 1180 305 875 875 3. VEEVA SYSTEMS INC CLASS A 2021-01-08 2023-02-01 510 854 -344 -344 6. ZOETIS INC 2017-04-20 2023-02-01 989 323 666 666 3. NXP SEMICONDUCTORS N V COM 2018-09-21 2023-02-01 569 280 289 289 5. BROWN FORMAN CORP CLASS B 2019-01-17 2023-02-02 335 227 108 108 1. L3HARRIS TECHNOLOGIES INC 2020-03-26 2023-02-02 212 184 28 28 4. BROWN FORMAN CORP CLASS B 2019-01-17 2023-02-06 267 182 85 85 6. EDWARDS LIFESCIENCES CORP 2017-01-09 2023-02-06 473 180 293 293 1. NXP SEMICONDUCTORS N V COM 2018-09-19 2023-02-06 187 92 95 95 4. BROWN FORMAN CORP CLASS B 2019-01-17 2023-02-07 263 182 81 81 7. EDWARDS LIFESCIENCES CORP 2017-02-10 2023-02-07 556 210 346 346 4. BROWN FORMAN CORP CLASS B 2019-01-17 2023-02-08 261 182 79 79 3. BROWN FORMAN CORP CLASS B 2019-01-17 2023-02-09 194 136 58 58 7. BROWN FORMAN CORP CLASS B 2019-01-17 2023-02-10 453 318 135 135 1. BROWN FORMAN CORP CLASS B 2019-01-16 2023-02-13 65 45 20 20 7. BROWN FORMAN CORP CLASS B 2019-01-16 2023-02-14 457 318 139 139 5. BROWN FORMAN CORP CLASS B 2019-01-16 2023-02-15 325 227 98 98 10. BROWN FORMAN CORP CLASS B 2019-01-16 2023-02-16 656 454 202 202 2. BROWN FORMAN CORP CLASS B 2019-01-16 2023-02-17 131 90 41 41 2. BROWN FORMAN CORP CLASS B 2019-01-03 2023-02-21 130 90 40 40 8. NVIDIA CORP COM 2022-02-24 2023-03-09 1931 2068 -137 -137 1. SERVICENOW INC 2021-01-19 2023-03-09 441 539 -98 -98 1. L3HARRIS TECHNOLOGIES INC 2020-03-26 2023-03-23 193 184 9 9 3. L3HARRIS TECHNOLOGIES INC 2020-08-17 2023-03-23 573 549 24 24 3. ROPER INDUSTRIES INC NEW 2016-10-11 2023-03-23 1281 531 750 750 8. ZOETIS INC 2017-04-19 2023-03-23 1282 431 851 851 6. L3HARRIS TECHNOLOGIES INC 2020-08-17 2023-03-24 1151 1093 58 58 5. MICROSOFT CORP. 2018-12-19 2023-03-24 1396 519 877 877 2. ROPER INDUSTRIES INC NEW 2016-10-11 2023-03-24 858 354 504 504 2. ROPER INDUSTRIES INC NEW 2016-10-11 2023-03-24 854 354 500 500 4. L3HARRIS TECHNOLOGIES INC 2020-05-11 2023-03-27 776 721 55 55 2. L3HARRIS TECHNOLOGIES INC 2020-03-13 2023-03-27 386 339 47 47 2. ROPER INDUSTRIES INC NEW 2016-09-16 2023-03-27 862 354 508 508 2. L3HARRIS TECHNOLOGIES INC 2020-03-12 2023-03-28 387 337 50 50 1. ROPER INDUSTRIES INC NEW 2016-09-16 2023-03-28 432 177 255 255 4. L3HARRIS TECHNOLOGIES INC 2020-03-16 2023-03-29 775 642 133 133 1. ROPER INDUSTRIES INC NEW 2016-09-20 2023-03-29 435 177 258 258 2. ROPER INDUSTRIES INC NEW 2016-09-20 2023-03-29 868 353 515 515 2. ROPER INDUSTRIES INC NEW 2016-09-20 2023-03-30 874 353 521 521 2. ROPER INDUSTRIES INC NEW 2016-09-20 2023-03-31 879 353 526 526 1. ROPER INDUSTRIES INC NEW 2016-09-20 2023-03-31 439 177 262 262 2. ROPER INDUSTRIES INC NEW 2016-08-24 2023-03-31 878 353 525 525 2. ROPER INDUSTRIES INC NEW 2016-08-24 2023-04-03 883 353 530 530 1. CINTAS CORP. 2018-03-26 2023-04-04 454 170 284 284 4. MASTERCARD INC 2020-02-25 2023-04-04 1459 1234 225 225 2. ROPER INDUSTRIES INC NEW 2016-08-22 2023-04-04 876 353 523 523 1. CINTAS CORP. 2018-03-26 2023-04-05 453 170 283 283 1. ROPER INDUSTRIES INC NEW 2016-08-19 2023-04-05 436 175 261 261 1. ROPER INDUSTRIES INC NEW 2016-08-19 2023-04-06 436 175 261 261 1. CINTAS CORP. 2018-02-26 2023-04-10 449 170 279 279 1. ROPER INDUSTRIES INC NEW 2016-08-17 2023-04-10 434 173 261 261 1. ROPER INDUSTRIES INC NEW 2016-08-17 2023-04-11 438 173 265 265 4. ROPER INDUSTRIES INC NEW 2016-08-17 2023-04-12 1774 689 1085 1085 3. INTUITIVE SURGICAL INC 2006-12-01 2023-04-20 892 34 858 858 2. CINTAS CORP. 2018-02-26 2023-05-08 921 340 581 581 3. INTUITIVE SURGICAL INC 2006-12-01 2023-05-08 908 34 874 874 2. CINTAS CORP. 2018-02-26 2023-05-09 923 340 583 583 4. INTUITIVE SURGICAL INC 2006-12-01 2023-05-09 1206 45 1161 1161 4. ALPHABET INC CL C 2008-12-10 2023-05-15 468 31 437 437 8. SHOPIFY INC A 2020-11-30 2023-05-15 493 738 -245 -245 2. ZOETIS INC 2017-04-19 2023-05-15 367 108 259 259 3. ALPHABET INC CL C 2008-12-10 2023-05-16 359 23 336 336 6. SHOPIFY INC A 2020-11-16 2023-05-16 365 540 -175 -175 1. ZOETIS INC 2017-04-19 2023-05-16 182 54 128 128 2. ALPHABET INC CL C 2008-12-10 2023-05-17 242 15 227 227 6. SHOPIFY INC A 2020-09-18 2023-05-17 363 535 -172 -172 1. ZOETIS INC 2017-04-19 2023-05-17 179 54 125 125 3. ALPHABET INC CL C 2008-12-10 2023-05-18 369 23 346 346 6. SHOPIFY INC A 2020-09-18 2023-05-18 366 535 -169 -169 1. ZOETIS INC 2017-04-19 2023-05-18 179 54 125 125 2. ALPHABET INC CL C 2008-12-10 2023-05-19 247 15 232 232 1. CINTAS CORP. 2018-03-01 2023-05-19 471 170 301 301 5. SHOPIFY INC A 2020-09-18 2023-05-19 301 446 -145 -145 1. ZOETIS INC 2017-04-19 2023-05-19 180 54 126 126 6. NVIDIA CORP COM 2022-01-20 2023-05-30 2410 1481 929 929 4. SERVICENOW INC 2021-01-20 2023-06-01 2175 2146 29 29 1. AUTODESK INC 2023-03-09 2023-06-07 201 207 -6 -6 1. AUTODESK INC 2018-07-09 2023-06-08 201 134 67 67 3. AUTODESK INC 2018-08-16 2023-06-09 603 402 201 201 2. AUTODESK INC 2018-08-16 2023-06-12 413 267 146 146 16. SHOPIFY INC A 2020-09-18 2023-06-29 1022 1426 -404 -404 33. SHOPIFY INC A 2020-09-18 2023-06-30 2134 2940 -806 -806 15. SHOPIFY INC A 2020-09-18 2023-07-07 932 1299 -367 -367 7. SHOPIFY INC A 2020-09-17 2023-07-07 435 605 -170 -170 5. SHOPIFY INC A 2020-09-17 2023-07-10 308 432 -124 -124 18. SHOPIFY INC A 2022-02-16 2023-07-10 1113 1381 -268 -268 5. SHOPIFY INC A 2023-03-09 2023-07-10 309 228 81 81 6. SHOPIFY INC A 2022-02-16 2023-07-10 371 444 -73 -73 4. SHOPIFY INC A 2023-03-09 2023-07-11 252 182 70 70 22. SHOPIFY INC A 2022-06-27 2023-07-11 1386 837 549 549 8. SHOPIFY INC A 2022-06-27 2023-07-12 519 301 218 218 1. ATLASSIAN CORPORATION CL A 2022-11-01 2023-07-19 189 264 -75 -75 1. ATLASSIAN CORPORATION CL A 2022-11-08 2023-07-20 182 255 -73 -73 2. ATLASSIAN CORPORATION CL A 2022-10-21 2023-07-25 355 470 -115 -115 3. ATLASSIAN CORPORATION CL A 2022-10-09 2023-07-26 532 685 -153 -153 2. ATLASSIAN CORPORATION CL A 2022-10-09 2023-07-27 358 439 -81 -81 2. ATLASSIAN CORPORATION CL A 2022-09-29 2023-07-28 347 422 -75 -75 3. IDEX CORP 2022-01-26 2023-08-14 668 650 18 18 1. MASTERCARD INC 2020-02-25 2023-08-14 398 308 90 90 4. NVIDIA CORP COM 2022-01-20 2023-08-14 1731 987 744 744 5. VEEVA SYSTEMS INC CLASS A 2021-02-08 2023-08-14 963 1493 -530 -530 4829.545 ULTIMUS MANAGE WESTWOOD SA MLP EN 2022-07-21 2023-08-24 35884 32649 3235 3235 1461.988 BROWN ADVISORY EQUITY IN COME INV 2019-12-16 2023-09-19 20000 17342 2658 2658 3. DEXCOM INC 2023-08-14 2023-09-25 258 347 -89 -89 3. DEXCOM INC 2023-08-14 2023-09-25 258 346 -88 -88 3. DEXCOM INC 2017-09-28 2023-09-26 261 33 228 228 11. DEXCOM INC 2017-09-28 2023-09-26 967 121 846 846 3. DEXCOM INC 2017-09-28 2023-09-27 273 33 240 240 4. DEXCOM INC 2017-09-28 2023-09-27 369 44 325 325 4. DEXCOM INC 2017-09-28 2023-10-12 305 44 261 261 13. DEXCOM INC 2017-09-28 2023-10-12 992 143 849 849 2. NVIDIA CORP COM 2022-01-20 2023-10-12 937 494 443 443 4. VEEVA SYSTEMS INC CLASS A 2021-01-12 2023-10-12 866 1138 -272 -272 1. VEEVA SYSTEMS INC CLASS A 2021-01-12 2023-10-12 216 284 -68 -68 19. DEXCOM INC 2017-09-28 2023-10-13 1440 209 1231 1231 1. IDEX CORP 2022-01-26 2023-10-13 202 215 -13 -13 1. IDEX CORP 2022-01-25 2023-10-13 201 215 -14 -14 3. VEEVA SYSTEMS INC CLASS A 2021-02-01 2023-10-13 650 848 -198 -198 8. DEXCOM INC 2017-09-28 2023-10-16 631 88 543 543 1. IDEX CORP 2022-01-27 2023-10-16 202 210 -8 -8 8. DEXCOM INC 2017-09-28 2023-10-17 647 88 559 559 2. IDEX CORP 2022-01-27 2023-10-17 406 420 -14 -14 1. IDEX CORP 2021-03-31 2023-10-18 200 210 -10 -10 1. IDEX CORP 2022-01-28 2023-10-18 198 209 -11 -11 2. IDEX CORP 2021-03-16 2023-10-19 393 403 -10 -10 1. IDEX CORP 2021-03-16 2023-10-20 194 202 -8 -8 2. IDEX CORP 2021-03-16 2023-10-20 387 401 -14 -14 1. IDEX CORP 2021-03-16 2023-10-20 194 200 -6 -6 2. IDEX CORP 2021-03-25 2023-10-23 387 400 -13 -13 3. IDEX CORP 2021-03-25 2023-10-24 577 598 -21 -21 2. IDEX CORP 2021-03-19 2023-10-25 374 399 -25 -25 1. IDEX CORP 2021-02-16 2023-10-25 187 199 -12 -12 1. IDEX CORP 2021-02-16 2023-10-26 193 199 -6 -6 .99994 ESTEE LAUDER COMPANIES CL A 2023-06-22 2023-11-02 114 196 -82 -82 6.00006 ESTEE LAUDER COMPANIES CL A 2023-06-22 2023-11-02 681 1194 -513 -513 1. SERVICENOW INC 2020-12-09 2023-11-02 602 535 67 67 1. THERMO ELECTRON CORP 2023-09-25 2023-11-02 446 505 -59 -59 2. NXP SEMICONDUCTORS N V COM 2023-03-09 2023-11-02 354 369 -15 -15 1. NXP SEMICONDUCTORS N V COM 2018-09-19 2023-11-02 177 92 85 85 8. ESTEE LAUDER COMPANIES CL A 2023-06-01 2023-11-03 899 1713 -814 -814 2. SERVICENOW INC 2020-12-09 2023-11-03 1211 1071 140 140 2. THERMO ELECTRON CORP 2023-09-27 2023-11-03 912 1002 -90 -90 1. NXP SEMICONDUCTORS N V COM 2018-09-19 2023-11-03 183 92 91 91 7. NXP SEMICONDUCTORS N V COM 2018-09-19 2023-11-03 1273 643 630 630 2. NXP SEMICONDUCTORS N V COM 2018-09-19 2023-11-03 363 184 179 179 2. ESTEE LAUDER COMPANIES CL A 2023-06-01 2023-11-06 225 366 -141 -141 6. ESTEE LAUDER COMPANIES CL A 2012-05-08 2023-11-06 675 361 314 314 2. ESTEE LAUDER COMPANIES CL A 2012-05-08 2023-11-06 224 120 104 104 5. ESTEE LAUDER COMPANIES CL A 2012-05-08 2023-11-10 574 301 273 273 2. ESTEE LAUDER COMPANIES CL A 2012-05-08 2023-11-10 229 120 109 109 1. THERMO ELECTRON CORP 2017-02-07 2023-11-10 448 153 295 295 2. ESTEE LAUDER COMPANIES CL A 2012-05-08 2023-11-13 227 120 107 107 3. ESTEE LAUDER COMPANIES CL A 2012-05-08 2023-11-13 341 180 161 161 2. ESTEE LAUDER COMPANIES CL A 2012-05-08 2023-11-13 227 120 107 107 9. ESTEE LAUDER COMPANIES CL A 2012-03-12 2023-11-14 1102 539 563 563 10. ESTEE LAUDER COMPANIES CL A 2012-03-12 2023-11-14 1207 599 608 608 4. ESTEE LAUDER COMPANIES CL A 2012-03-12 2023-11-15 502 240 262 262 6. ESTEE LAUDER COMPANIES CL A 2012-03-12 2023-11-15 757 360 397 397 7. ESTEE LAUDER COMPANIES CL A 2012-03-12 2023-11-15 884 419 465 465 3. MICROSOFT CORP. 2018-12-19 2023-11-22 1136 311 825 825 2. SERVICENOW INC 2021-01-26 2023-11-22 1342 1070 272 272 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 CAPITAL GAIN DIVIDENDS P 38221 104939 1664 0 1664 0 1664 1634 0 0 1634 0 30 0 0 false false false false false false false true true MD true false false false false true ANNE H BARTLETT 4105375404 901 S BOND STREET SUITE 400 BALTIMORE MD 21231 false false false false false false false false false false false false false false false false false false false false false H TURNEY MCKNIGHT PO BOX 419 HAVRE DE GRACE MD 210789998 PRESIDENT 2 0 SUMNER T MCKNIGHT 602 SOUTH MAIN STREET SUITE 4 CULPEPPER VA 22701 VICE PRESIDENT 2 0 ANNE H BARTLETT 901 S BOND STREET BALTIMORE MD 21231 DIRECTOR 2 0 NONE 0 NONE 0 1735707 67488 0 1803195 0 0 1803195 27048 1776147 88807 88807 1664 1664 87143 0 87143 0 87143 83122 0 0 0 0 83122 87143 0 0 44939 84369 18720 2921 450 151399 83122 0 0 0 83122 0 4021 4021 147378 0 0 0 0 0 0 40918 106460 84369 18720 2921 450 X HARFORD LAND TRUST INC PO BOX 385 CHURCHVILLE MD 21028 NONE PC GENERAL 20000 GARRISON FOREST SCHOOL 300 GARRISON FOREST ROAD Owings Mills MD 211174064 NONE PC GENERAL 2000 BAY JOURNAL MEDIA 619 OAKWOOD DR SEVEN VALLEYS PA 17360 NONE PC GENERAL 15000 UPSTREAM ALLIANCE 1867 LINDAMOOR DRIVE ANNAPOLIS MD 21401 NONE PC GENERAL 20000 GETTYSBURG FOUNDATION 1195 BALTIMORE PIKE GETTYSBURG PA 17325 NONE PC GENERAL 25000 82000 14 25519 18 104939 130458 130458 false false false false false false false false false false TAX PREPARATION FEE 1122 1122 FIXED INCOME MUTUAL FUNDS 389489 347435 STOCKS 961568 1495745 NATURE CONSERVANCY 30109 30109 30109 COST BASIS ADJUSTMENT 2174 INVESTMENT FEES-PRIN 9950 9950 FOREIGN TAXES 35 35 0 FOREIGN TAXES ON QUALIFIED FOR 129 129 0 FOREIGN TAXES ON NONQUALIFIED 41 41 0