2025-10-27T07:01:23-04:00 2024-12-31 861065772 DELOITTE TAX LLP 1001 WOODWARD SUITE 700 DETROIT MI 48226 990PF 2024-01-01 206988404 RESIDUAL TUW CATHERINE IOLA MICHAEL MICH 4105375497 901 SOUTH BOND STREET STE 400 BALTIMORE MD 21231 ALBERT J A YOUNG TRUSTEE 4105375497 2025-10-15 true true JENNIFER B HALL P00122082 3133963000 2025-10-15 2024 2025-03-06 01:10:19Z X 32473024 1030407 X 654971 646265 2373255 7906670 2373255 0 101026 29405 4159659 3048925 34161 34161 0 0 0 0 0 0 1535 0 0 1535 132722 132722 0 0 47802 9207 0 0 0 0 0 0 0 25824 242044 141929 0 35696 1487203 1487203 1729247 141929 0 1522899 2430412 2906996 0 524286 1475169 1475169 0 0 0 2654173 4096009 3912399 13894295 15104799 24777987 3691488 2416129 2174823 170491 150900 132646 20934733 23243006 32473024 0 X 20934733 23243006 20934733 23243006 20934733 23243006 20934733 2430412 0 23365145 122139 23243006 363. BANK OF AMERICA CORPORATION 2019-08-15 2024-01-02 12273 9609 2664 2664 256. BANK OF AMERICA CORPORATION 2019-08-15 2024-01-02 8663 6445 2218 2218 47. NETFLIX INC 2022-07-27 2024-01-02 21896 10440 11456 11456 341. BANK OF AMERICA CORPORATION 2017-07-12 2024-01-03 11402 8051 3351 3351 45. NETFLIX INC 2022-07-27 2024-01-03 21193 9996 11197 11197 79. AMERIPRISE FINL INC 2015-12-11 2024-01-04 30137 8310 21827 21827 395. APPLE COMPUTER INC. 2013-04-26 2024-01-04 72257 5767 66490 66490 846. CVS CORP 2022-05-19 2024-01-04 68202 76775 -8573 -8573 912. COGENT COMMUNICATIONS HLDGS 2023-07-17 2024-01-04 67693 54420 13273 13273 1524. COMCAST CORP NEW CL A 2022-06-13 2024-01-04 64884 55082 9802 9802 185. COMCAST CORP NEW CL A 2022-04-21 2024-01-04 7876 8788 -912 -912 944. HA SUSTAINABLE 2022-07-13 2024-01-04 24258 31847 -7589 -7589 690. NOVARTIS AG ADR 2012-05-23 2024-01-04 72738 31157 41581 41581 358. T-MOBILE US INC COM 2023-10-05 2024-01-04 58265 49170 9095 9095 1409. TRUIST FINL CORP COM 2023-03-14 2024-01-04 52232 54838 -2606 -2606 507. UNILEVER PLC 2022-11-02 2024-01-04 24729 22626 2103 2103 108. UNILEVER PLC 2022-12-20 2024-01-04 5268 5470 -202 -202 56. ACCENTURE PLC 2016-10-10 2024-01-04 18912 6599 12313 12313 23. ACCENTURE PLC 2016-10-10 2024-01-04 7801 2710 5091 5091 270. FERGUSON PLC NEW SHS 2023-10-31 2024-01-04 50518 40540 9978 9978 3. ACCENTURE PLC 2016-10-10 2024-01-05 1017 354 663 663 62. ACCENTURE PLC 2016-10-10 2024-01-05 20903 7306 13597 13597 172. ANALOG DEVICES INC 2022-11-02 2024-01-08 32193 27175 5018 5018 329.99724 BAKER HUGHES COMPANY 2022-07-13 2024-01-08 10811 9741 1070 1070 1149.00276 BAKER HUGHES COMPANY 2022-06-13 2024-01-08 37641 38306 -665 -665 233. BANK OF AMERICA CORPORATION 2023-03-14 2024-01-08 7955 6746 1209 1209 696. BANK OF AMERICA CORPORATION 2017-08-11 2024-01-08 23761 16765 6996 6996 86. BECTON DICKINSON & CO. 2020-09-22 2024-01-08 20870 21947 -1077 -1077 299. KKR &CO INC COM 2020-09-23 2024-01-08 24470 13299 11171 11171 417. OTIS WORLDWIDE CORP 2022-06-13 2024-01-08 36496 22070 14426 14426 31. ACCENTURE PLC 2016-10-10 2024-01-08 10513 3653 6860 6860 140. ABBVIE INC 2021-09-17 2024-01-16 22626 15503 7123 7123 54. AMERICAN TOWER CORP NEW COM 2023-07-17 2024-01-16 11232 10034 1198 1198 8. AMERICAN TOWER CORP NEW COM 2017-01-30 2024-01-16 1664 824 840 840 65. ANALOG DEVICES INC 2020-03-12 2024-01-16 12179 5856 6323 6323 90. AUTOMATIC DATA PROCESSING INC. 2010-10-20 2024-01-16 21104 3377 17727 17727 109. BEST BUY COMPANY INC 2013-03-01 2024-01-16 7853 1801 6052 6052 132. BLACKSTONE GROUP INC CLASS A 2020-03-11 2024-01-16 15506 5710 9796 9796 332. CHEVRONTEXACO CORP 2024-01-08 2024-01-16 47825 49209 -1384 -1384 268. CISCO SYSTEMS 2015-08-24 2024-01-16 13502 6662 6840 6840 516. CONSTELLATION ENERGY CORP COM 2024-01-08 2024-01-16 57642 59813 -2171 -2171 54. CUMMINS INC COM 2021-06-14 2024-01-16 12611 13447 -836 -836 144. DOW INC 2021-09-17 2024-01-16 7635 8210 -575 -575 137. GILEAD SCIENCES INC. 2021-09-17 2024-01-16 11731 9509 2222 2222 54. HOME DEPOT INC. 2020-03-18 2024-01-16 19284 8382 10902 10902 116. J P MORGAN CHASE & CO 2013-03-28 2024-01-16 19437 5499 13938 13938 286. KIMBERLY CLARK CORP. 2024-01-08 2024-01-16 35046 35189 -143 -143 748. KINDER MORGAN INC 2020-01-09 2024-01-16 13325 13692 -367 -367 59. LOWES COS INC 2016-10-25 2024-01-16 12937 4089 8848 8848 74. MCDONALDS CORP. 2010-10-27 2024-01-16 21545 5708 15837 15837 225. MERCK &CO. INC COM 2010-10-27 2024-01-16 26554 7787 18767 18767 135. MICROSOFT CORP. 2010-10-20 2024-01-16 52581 3413 49168 49168 98. TARGET CORPORATION 2020-03-12 2024-01-16 13799 9293 4506 4506 81. UNITED PARCEL SERVICE INC CLASS B 2021-06-14 2024-01-16 12581 16377 -3796 -3796 33. UNITEDHEALTH GROUP INC 2019-09-30 2024-01-16 17091 7077 10014 10014 45. ACCENTURE PLC 2012-01-05 2024-01-16 15918 2368 13550 13550 60. LINDE PLC SHS 2011-06-28 2024-01-16 24400 9807 14593 14593 108. MEDTRONIC PLC 2023-03-10 2024-01-16 9356 8390 966 966 30. MEDTRONIC PLC 2019-01-07 2024-01-16 2599 2481 118 118 84. CHUBB LIMITED COM NPV 2021-01-20 2024-01-16 19082 13018 6064 6064 65000. U S TREASURY NT 2.750% 2/15/24 2023-06-29 2024-01-17 64873 64866 7 7 120000. U S TREASURY NT 2.750% 2/15/24 2023-06-29 2024-01-17 119761 119761 137. APPLE COMPUTER INC. 2011-06-21 2024-01-25 26560 1559 25001 25001 362. COGENT COMMUNICATIONS HLDGS 2024-01-16 2024-01-25 27166 26934 232 232 72. EDWARDS LIFESCIENCES CORP 2023-12-07 2024-01-25 5298 5071 227 227 195. LOWES COS INC 2016-10-25 2024-01-25 41310 13514 27796 27796 123. EDWARDS LIFESCIENCES CORP 2023-12-07 2024-01-26 9020 8219 801 801 19. LULULEMON ATHLETICA INC COM USD0.005 2023-10-25 2024-01-26 9065 7592 1473 1473 30. NVIDIA CORP COM 2022-02-17 2024-01-26 18270 7202 11068 11068 31. PROGRESSIVE CORP 2023-03-17 2024-01-26 5540 4721 819 819 13. THERMO ELECTRON CORP 2017-02-07 2024-01-26 7160 1993 5167 5167 86. UBER TECHNOLOGIES INC COM 2023-11-15 2024-01-26 5641 4615 1026 1026 5000. DOLLAR GEN CORP NOTE CALL MAKE WHOLE 2023-06-02 2024-01-29 4840 4857 -17 -17 55000. DOLLAR GEN CORP NOTE CALL MAKE WHOLE 2022-03-21 2024-01-29 53236 57787 -4551 -4551 23. EDWARDS LIFESCIENCES CORP 2023-11-02 2024-01-29 1699 1507 192 192 32. EDWARDS LIFESCIENCES CORP 2017-02-10 2024-01-29 2363 960 1403 1403 8. EDWARDS LIFESCIENCES CORP 2017-02-10 2024-01-30 591 240 351 351 38. EDWARDS LIFESCIENCES CORP 2017-02-10 2024-01-31 2976 1140 1836 1836 37. EDWARDS LIFESCIENCES CORP 2017-02-13 2024-01-31 2910 1110 1800 1800 16. NVIDIA CORP COM 2022-01-21 2024-02-02 10571 3810 6761 6761 11. SERVICENOW INC COM 2020-12-10 2024-02-02 8620 5864 2756 2756 131. UBER TECHNOLOGIES INC COM 2023-06-05 2024-02-06 9196 5290 3906 3906 276. CHUBB LIMITED COM NPV 2021-01-29 2024-02-06 68316 42324 25992 25992 37000. XYLEM INC 1.950% 1/30/28 2020-06-24 2024-02-08 33217 36815 -3598 -3598 131. ANALOG DEVICES INC 2020-03-13 2024-02-13 24261 11799 12462 12462 37. CHEWY INC CLASS A 2021-04-12 2024-02-15 646 3054 -2408 -2408 30. CHEWY INC CLASS A 2021-04-12 2024-02-15 523 2476 -1953 -1953 11. NVIDIA CORP COM 2022-01-21 2024-02-15 8021 2619 5402 5402 60000. U S TREASURY NT 2.750% 2/15/24 2023-06-29 2024-02-15 60000 60000 15000. WASTE CONNECTIONS INC NOTE 2024-02-15 2024-02-15 14832 14825 7 7 15000. WASTE CONNECTIONS INC NOTE 2024-02-15 2024-02-15 14811 14825 -14 -14 15000. WASTE CONNECTIONS INC NOTE 2024-02-15 2024-02-15 14810 14825 -15 -15 10000. WASTE CONNECTIONS INC NOTE 2024-02-15 2024-02-15 9877 9884 -7 -7 10000. WASTE CONNECTIONS INC NOTE 2024-02-15 2024-02-15 9868 9884 -16 -16 15000. WASTE CONNECTIONS INC NOTE 2024-02-15 2024-02-15 14801 14825 -24 -24 669. AVANTOR INC COM 2022-02-10 2024-02-16 15857 24969 -9112 -9112 113. CHEWY INC CLASS A 2021-04-29 2024-02-16 1912 9172 -7260 -7260 61. CHEWY INC CLASS A 2021-05-03 2024-02-16 1023 4927 -3904 -3904 7. NVIDIA CORP COM 2022-01-21 2024-02-16 5150 1667 3483 3483 106. APPLE COMPUTER INC. 2024-01-16 2024-02-20 19175 19429 -254 -254 685. AVANTOR INC COM 2022-07-01 2024-02-20 16379 22916 -6537 -6537 1149. BAKER HUGHES COMPANY 2022-06-21 2024-02-20 33150 35940 -2790 -2790 96. CHEWY INC CLASS A 2021-05-03 2024-02-20 1606 7747 -6141 -6141 28. CHEWY INC CLASS A 2021-05-03 2024-02-20 463 2250 -1787 -1787 966. CISCO SYSTEMS 2015-08-24 2024-02-20 46601 24012 22589 22589 90. FERGUSON PLC NEW SHS 2024-01-16 2024-02-20 18063 16776 1287 1287 1274. AVANTOR INC COM 2023-01-18 2024-02-21 30568 29710 858 858 216. CHEWY INC CLASS A 2021-09-02 2024-02-21 3461 17241 -13780 -13780 152. CHEWY INC CLASS A 2021-09-02 2024-02-21 2439 12075 -9636 -9636 75. CHEWY INC CLASS A 2021-09-03 2024-02-22 1212 5867 -4655 -4655 210. CHEWY INC CLASS A 2021-09-03 2024-02-22 3376 15977 -12601 -12601 39. CHEWY INC CLASS A 2021-06-03 2024-02-22 626 2934 -2308 -2308 148. CHEWY INC CLASS A 2023-03-23 2024-02-23 2380 5179 -2799 -2799 256. CHEWY INC CLASS A 2022-08-05 2024-02-23 4117 11714 -7597 -7597 254. CHEWY INC CLASS A 2023-03-24 2024-02-23 4076 8734 -4658 -4658 14. INTUITIVE SURGICAL INC 2007-02-28 2024-03-01 5563 172 5391 5391 1. LULULEMON ATHLETICA INC COM USD0.005 2023-10-20 2024-03-01 461 396 65 65 15. LULULEMON ATHLETICA INC COM USD0.005 2020-05-05 2024-03-01 6910 3273 3637 3637 12. NVIDIA CORP COM 2022-01-21 2024-03-01 9847 2857 6990 6990 6. THERMO ELECTRON CORP 2017-02-07 2024-03-01 3461 916 2545 2545 24. UBER TECHNOLOGIES INC COM 2023-11-14 2024-03-01 1941 1240 701 701 14. INTUITIVE SURGICAL INC 2007-02-28 2024-03-04 5604 172 5432 5432 17. LULULEMON ATHLETICA INC COM USD0.005 2020-05-04 2024-03-04 7690 3674 4016 4016 11. NVIDIA CORP COM 2022-01-21 2024-03-04 9425 2619 6806 6806 7. THERMO ELECTRON CORP 2017-02-07 2024-03-04 4051 1069 2982 2982 23. UBER TECHNOLOGIES INC COM 2023-11-10 2024-03-04 1869 1135 734 734 227. KKR &CO INC COM 2024-01-16 2024-03-05 22067 18457 3610 3610 12. NVIDIA CORP COM 2022-01-21 2024-03-08 11491 2857 8634 8634 152. ISHARES 20 YEAR TREASURY BOND ETF 2023-10-12 2024-03-19 14137 14222 -85 -85 489. ISHARES 20 YEAR TREASURY BOND ETF 2023-01-11 2024-03-19 45482 53116 -7634 -7634 651. ISHARES 7-10 YEAR TRSURY BOND ETF 2024-02-09 2024-03-19 61076 61119 -43 -43 40. ISHARES 3 7 YEAR TREASURY BOND ETF 2023-06-02 2024-03-19 4609 4656 -47 -47 647. ISHARES 3 7 YEAR TREASURY BOND ETF 2023-01-11 2024-03-19 74547 76932 -2385 -2385 179. ISHARES CORE MSCI EUROPE ETF 2021-05-07 2024-03-19 10228 10439 -211 -211 75.873 HEALTH CARE SELECT SECTOR SPDR ETF 2024-02-09 2024-03-19 11033 10274 759 759 523.127 HEALTH CARE SELECT SECTOR SPDR ETF 2022-07-01 2024-03-19 76073 47214 28859 28859 52. CONSUMER STAPLES SELECT SECTOR ETF 2023-10-12 2024-03-19 3935 3450 485 485 246. CONSUMER STAPLES SELECT SECTOR ETF 2022-11-02 2024-03-19 18616 18190 426 426 .833 CONSUMER DISCRETIONARY SELECT ETF 2023-12-20 2024-03-19 150 131 19 19 154.167 CONSUMER DISCRETIONARY SELECT ETF 2023-01-11 2024-03-19 27785 16293 11492 11492 561. SELECT STR FINANCIAL SELECT SPDR ETF 2024-02-09 2024-03-19 23001 21896 1105 1105 347. SECTOR SPDR TR SHS BEN INT-TECHNOLOGY 2020-03-26 2024-03-19 71909 25727 46182 46182 5.158 COMMUNICATION SERVICES SELECT ETF 2023-12-20 2024-03-19 416 333 83 83 534.842 COMMUNICATION SERVICES SELECT ETF 2022-12-21 2024-03-19 43119 25816 17303 17303 219. UTILITIES SELECT SECTOR SPDR ETF 2022-11-02 2024-03-19 13941 15083 -1142 -1142 91.848 VANGUARD FTSE ALL WORLD EX US ETF 2024-02-09 2024-03-19 5329 5091 238 238 1300.152 VANGUARD FTSE ALL WORLD EX US ETF 2022-12-21 2024-03-19 75434 56977 18457 18457 24.827 VANGUARD FTSE PACIFIC INDEX FUND ETF 2023-12-20 2024-03-19 1871 1897 -26 -26 865.173 VANGUARD FTSE PACIFIC INDEX FUND ETF 2022-12-21 2024-03-19 65193 58888 6305 6305 404. VANGUARD SHORT TERM CORPORATE ETF 2024-02-09 2024-03-19 31140 31161 -21 -21 16.503 VANGUARD INTERMEDIATE TERM ETF 2024-03-05 2024-03-19 1319 1365 -46 -46 428.497 VANGUARD INTERMEDIATE TERM ETF 2023-03-03 2024-03-19 34256 38545 -4289 -4289 47. ADOBE SYS INCORP 2016-04-22 2024-03-20 24409 4434 19975 19975 21. ALIGN TECHNOLOGY INC 2023-09-27 2024-03-20 6887 6280 607 607 48. ALIGN TECHNOLOGY INC 2022-08-05 2024-03-20 15742 21440 -5698 -5698 60. ALPHABET INC CAP STK CL C 2023-11-15 2024-03-20 8968 8141 827 827 163. ALPHABET INC CAP STK CL C 2008-12-04 2024-03-20 24364 1141 23223 23223 83. ALPHABET INC CAP STK CL A 2022-06-23 2024-03-20 12331 2934 9397 9397 43. AMAZON.COM INC 2024-02-16 2024-03-20 7658 7288 370 370 241. AMAZON.COM INC 2023-03-09 2024-03-20 42919 9069 33850 33850 .069 APPLE COMPUTER INC. 2024-02-13 2024-03-20 12 13 -1 -1 52.931 APPLE COMPUTER INC. 2023-03-09 2024-03-20 9433 3000 6433 6433 100. ATLASSIAN CORPORATION CL A 2024-02-02 2024-03-20 19589 21410 -1821 -1821 15. ATLASSIAN CORPORATION CL A 2022-09-11 2024-03-20 2938 2667 271 271 25. AUTODESK INC 2023-12-07 2024-03-20 6559 5501 1058 1058 70. AUTODESK INC 2018-08-16 2024-03-20 18366 9327 9039 9039 12. CINTAS CORP. 2023-11-15 2024-03-20 7621 6561 1060 1060 30. CINTAS CORP. 2018-03-05 2024-03-20 19052 5038 14014 14014 16. COSTCO WHOLESALE CORPORATION 2023-11-15 2024-03-20 11867 9470 2397 2397 33. COSTCO WHOLESALE CORPORATION 2009-07-29 2024-03-20 24475 1621 22854 22854 259. COSTAR GROUP 2023-11-15 2024-03-20 24861 20295 4566 4566 11. DUKE ENERGY HOLDING CORP 2023-07-25 2024-03-20 1050 1048 2 2 94. DUKE ENERGY HOLDING CORP 2023-03-09 2024-03-20 8970 9966 -996 -996 207. EDWARDS LIFESCIENCES CORP 2017-02-13 2024-03-20 19321 6193 13128 13128 17. META PLATFORMS INC CLASS A COMMON STOCK 2023-04-13 2024-03-20 8616 3723 4893 4893 80. GENERAC HLDGS INC COM USD0.01 2023-02-10 2024-03-20 9481 9300 181 181 53. GENERAC HLDGS INC COM USD0.01 2022-10-04 2024-03-20 6281 6472 -191 -191 27. HILTON WORLDWIDE HLDGS INC 2024-02-23 2024-03-20 5693 5509 184 184 46. IDEX CORP COM USD0.01 2021-03-17 2024-03-20 11076 9044 2032 2032 85. INTUIT INC. 2017-04-26 2024-03-20 54273 9901 44372 44372 85. INTUITIVE SURGICAL INC 2007-03-08 2024-03-20 33064 1041 32023 32023 5.797 JOHNSON & JOHNSON 2024-03-01 2024-03-20 901 973 -72 -72 54.203 JOHNSON & JOHNSON 2023-03-03 2024-03-20 8429 7403 1026 1026 90. LULULEMON ATHLETICA INC COM USD0.005 2020-04-23 2024-03-20 41904 18921 22983 22983 30. MARVELL TECHNOLOGY INC COM 2024-03-06 2024-03-20 1965 2430 -465 -465 18. MASTERCARD INCORPORATED CL A 2024-02-15 2024-03-20 8772 8010 762 762 72. MASTERCARD INCORPORATED CL A 2020-03-26 2024-03-20 35086 18572 16514 16514 182.00006 MATCH GROUP INC NEW COM 2020-10-07 2024-03-20 6481 20039 -13558 -13558 179.99994 MATCH GROUP INC NEW COM 2020-09-28 2024-03-20 6410 19416 -13006 -13006 7. MERCK &CO. INC COM 2023-07-25 2024-03-20 862 755 107 107 77. MERCK &CO. INC COM 2022-07-13 2024-03-20 9487 7244 2243 2243 120. MICROSOFT CORP. 2018-12-19 2024-03-20 51036 12448 38588 38588 61. MICRON TECHNOLOGY INC 2023-12-12 2024-03-20 5835 4740 1095 1095 91. NIKE INC 2023-07-25 2024-03-20 9102 9850 -748 -748 57. NVIDIA CORP COM 2022-01-28 2024-03-20 51244 13400 37844 37844 54. PEPSICO INC. 2022-09-16 2024-03-20 9278 8989 289 289 8. PROGRESSIVE CORP 2023-03-23 2024-03-20 1646 1212 434 434 133. PROGRESSIVE CORP 2023-03-19 2024-03-20 27368 19875 7493 7493 .585 QUALCOMM CORP. 2023-12-12 2024-03-20 98 75 23 23 37.415 QUALCOMM CORP. 2022-12-13 2024-03-20 6261 5325 936 936 23. S&P GLOBAL INC COM 2023-12-07 2024-03-20 9766 9372 394 394 37. S&P GLOBAL INC COM 2022-03-09 2024-03-20 15710 14977 733 733 106. SBA COMMUNICATIONS CORP NEW CL A 2023-11-03 2024-03-20 22817 24831 -2014 -2014 43. SALESFORCE INC COM 2022-09-27 2024-03-20 13176 9270 3906 3906 53. SERVICENOW INC COM 2020-12-15 2024-03-20 40598 28109 12489 12489 50.946 TJX COS INC 2024-03-05 2024-03-20 5008 3940 1068 1068 67.054 TJX COS INC 2018-11-27 2024-03-20 6591 2549 4042 4042 5. T-MOBILE US INC COM 2023-07-25 2024-03-20 806 712 94 94 66. T-MOBILE US INC COM 2022-06-23 2024-03-20 10644 8975 1669 1669 53. THERMO ELECTRON CORP 2022-04-19 2024-03-20 30662 14757 15905 15905 397. UBER TECHNOLOGIES INC COM 2023-11-03 2024-03-20 31222 18805 12417 12417 2.159 UNITEDHEALTH GROUP INC 2023-09-15 2024-03-20 1064 1099 -35 -35 17.841 UNITEDHEALTH GROUP INC 2023-03-09 2024-03-20 8795 2563 6232 6232 72. VEEVA SYSTEMS INC 2021-01-27 2024-03-20 16620 20261 -3641 -3641 174. VERALTO CORP COM SHS 2023-12-07 2024-03-20 15359 13024 2335 2335 42. VISA INC 2022-07-28 2024-03-20 12133 8912 3221 3221 189. WAL MART STORES INC. 2022-09-27 2024-03-20 11554 8258 3296 3296 13.00017 ZOETIS INC 2024-01-31 2024-03-20 2221 2457 -236 -236 73.99983 ZOETIS INC 2024-01-31 2024-03-20 12642 14148 -1506 -1506 41. ZOETIS INC 2017-04-19 2024-03-20 7004 2209 4795 4795 14.287 MEDTRONIC PLC 2024-01-16 2024-03-20 1199 1171 28 28 90.713 MEDTRONIC PLC 2023-01-17 2024-03-20 7612 7592 20 20 67. NXP SEMICONDUCTORS NV 2018-09-25 2024-03-20 16061 6108 9953 9953 17. ADOBE SYS INCORP 2016-04-14 2024-03-21 8678 1603 7075 7075 13. ATLASSIAN CORPORATION CL A 2023-11-03 2024-03-21 2578 2298 280 280 6. AUTODESK INC 2018-08-16 2024-03-21 1609 798 811 811 13. AUTODESK INC 2018-07-05 2024-03-21 3462 1725 1737 1737 7. MICROSOFT CORP. 2018-12-19 2024-03-21 3004 726 2278 2278 4. SERVICENOW INC COM 2021-01-05 2024-03-21 3110 2116 994 994 9. ALIGN TECHNOLOGY INC 2022-08-05 2024-03-22 2843 2629 214 214 5. SBA COMMUNICATIONS CORP NEW CL A 2023-06-26 2024-03-22 1072 1121 -49 -49 15. SBA COMMUNICATIONS CORP NEW CL A 2023-06-23 2024-03-22 3216 3351 -135 -135 7. NVIDIA CORP COM 2022-01-28 2024-03-26 6573 1557 5016 5016 302. UNITED PARCEL SERVICE INC CLASS B 2022-12-20 2024-03-26 44300 50883 -6583 -6583 6. NVIDIA CORP COM 2022-01-28 2024-03-27 5401 1335 4066 4066 23. SBA COMMUNICATIONS CORP NEW CL A 2023-11-02 2024-03-27 4990 5076 -86 -86 85000. U S TREASURY NT 4.500% 11/15/33 2024-01-17 2024-03-27 87029 87657 -628 -628 8. SBA COMMUNICATIONS CORP NEW CL A 2023-11-02 2024-03-28 1739 1749 -10 -10 12. SBA COMMUNICATIONS CORP NEW CL A 2023-10-12 2024-03-28 2601 2395 206 206 11. SBA COMMUNICATIONS CORP NEW CL A 2023-10-12 2024-04-01 2345 2195 150 150 11. SBA COMMUNICATIONS CORP NEW CL A 2023-10-12 2024-04-01 2354 2195 159 159 3. SBA COMMUNICATIONS CORP NEW CL A 2016-02-24 2024-04-01 642 285 357 357 273.001 BNY MELLON GLOBAL FIXED INCOME FUND 2024-02-21 2024-04-02 5433 5407 26 26 8062.327 BNY MELLON GLOBAL FIXED INCOME FUND 2023-02-16 2024-04-02 160440 171307 -10867 -10867 109. GE VERNOVA INC COM 2023-11-16 2024-04-02 15268 10136 5132 5132 2. SBA COMMUNICATIONS CORP NEW CL A 2016-02-24 2024-04-02 425 190 235 235 5. LULULEMON ATHLETICA INC COM USD0.005 2024-03-22 2024-04-11 1755 1999 -244 -244 12. SBA COMMUNICATIONS CORP NEW CL A 2016-02-24 2024-04-11 2476 1137 1339 1339 14. LULULEMON ATHLETICA INC COM USD0.005 2024-03-22 2024-04-12 4753 5597 -844 -844 21. LULULEMON ATHLETICA INC COM USD0.005 2020-04-21 2024-04-12 7129 4401 2728 2728 6. LULULEMON ATHLETICA INC COM USD0.005 2020-04-16 2024-04-12 2050 1256 794 794 21. SBA COMMUNICATIONS CORP NEW CL A 2016-02-03 2024-04-12 4238 1974 2264 2264 11. SBA COMMUNICATIONS CORP NEW CL A 2016-02-26 2024-04-12 2231 1033 1198 1198 25000. CONSOLIDATED EDISON CO N Y INC SER 2020A 2023-06-20 2024-04-15 22507 23017 -510 -510 30000. CONSOLIDATED EDISON CO N Y INC SER 2020A 2021-02-09 2024-04-15 27008 30618 -3610 -3610 10. LULULEMON ATHLETICA INC COM USD0.005 2020-04-16 2024-04-15 3354 2094 1260 1260 15. LULULEMON ATHLETICA INC COM USD0.005 2020-04-16 2024-04-15 5039 3141 1898 1898 18. SBA COMMUNICATIONS CORP NEW CL A 2016-02-26 2024-04-15 3596 1673 1923 1923 12. SBA COMMUNICATIONS CORP NEW CL A 2016-02-26 2024-04-15 2398 1116 1282 1282 .75 GE VERNOVA INC COM 2023-09-26 2024-04-16 98 68 30 30 30. INTUITIVE SURGICAL INC 2007-03-08 2024-04-16 11404 367 11037 11037 8. SBA COMMUNICATIONS CORP NEW CL A 2016-02-26 2024-04-16 1571 744 827 827 17. SBA COMMUNICATIONS CORP NEW CL A 2016-02-26 2024-04-17 3345 1579 1766 1766 26. LULULEMON ATHLETICA INC COM USD0.005 2020-04-16 2024-04-18 9035 5420 3615 3615 16. LULULEMON ATHLETICA INC COM USD0.005 2020-04-15 2024-04-18 5553 3315 2238 2238 17. LULULEMON ATHLETICA INC COM USD0.005 2020-04-15 2024-04-18 5909 3522 2387 2387 15. SBA COMMUNICATIONS CORP NEW CL A 2016-02-05 2024-04-18 2939 1392 1547 1547 39. NXP SEMICONDUCTORS NV 2018-09-25 2024-04-18 8547 3388 5159 5159 24. SBA COMMUNICATIONS CORP NEW CL A 2016-02-23 2024-04-19 4702 2222 2480 2480 7. SBA COMMUNICATIONS CORP NEW CL A 2016-02-23 2024-04-22 1374 643 731 731 36. SBA COMMUNICATIONS CORP NEW CL A 2016-02-18 2024-04-22 7076 3300 3776 3776 28. SBA COMMUNICATIONS CORP NEW CL A 2016-02-19 2024-04-23 5563 2510 3053 3053 120. PINTEREST INC CL A 2021-07-30 2024-04-24 3937 7331 -3394 -3394 256. PINTEREST INC CL A 2021-07-30 2024-04-24 8393 14762 -6369 -6369 8. SBA COMMUNICATIONS CORP NEW CL A 2016-02-08 2024-04-24 1592 690 902 902 17. SBA COMMUNICATIONS CORP NEW CL A 2016-02-08 2024-04-24 3384 1466 1918 1918 11. SBA COMMUNICATIONS CORP NEW CL A 2016-02-09 2024-04-24 2189 945 1244 1244 30.44 F H L M C MLTCL MTG 6.658% 5/25/25 2016-09-07 2024-04-25 30 31 -1 -1 173. PINTEREST INC CL A 2021-05-14 2024-04-25 5375 9878 -4503 -4503 204. PINTEREST INC CL A 2021-05-13 2024-04-25 6619 11522 -4903 -4903 29. SBA COMMUNICATIONS CORP NEW CL A 2016-02-09 2024-04-25 5728 2477 3251 3251 209. PINTEREST INC CL A 2021-10-08 2024-04-26 7124 10893 -3769 -3769 82. PINTEREST INC CL A 2021-10-07 2024-04-26 2782 4251 -1469 -1469 28. SBA COMMUNICATIONS CORP NEW CL A 2016-02-11 2024-04-26 5522 2350 3172 3172 109. AMERICAN TOWER CORP NEW COM 2024-01-25 2024-05-01 19049 21793 -2744 -2744 247. AMERICAN TOWER CORP NEW COM 2017-01-30 2024-05-01 43166 25137 18029 18029 73. GE AEROSPACE 2023-11-16 2024-05-03 11970 6782 5188 5188 2000. APTIV PLC / APTIV CORP NOTE 2022-02-10 2024-05-06 1717 1995 -278 -278 2000. APTIV PLC / APTIV CORP NOTE 2022-02-10 2024-05-06 1717 1995 -278 -278 4000. APTIV PLC / APTIV CORP NOTE 2022-02-10 2024-05-07 3446 3990 -544 -544 10000. APTIV PLC / APTIV CORP NOTE 2022-02-10 2024-05-07 8614 9967 -1353 -1353 5000. APTIV PLC / APTIV CORP NOTE 2023-06-02 2024-05-07 4310 4346 -36 -36 12000. APTIV PLC / APTIV CORP NOTE 2022-02-09 2024-05-07 10344 11952 -1608 -1608 4. CINTAS CORP. 2018-02-22 2024-05-07 2775 671 2104 2104 5. GENERAC HLDGS INC COM USD0.01 2022-10-11 2024-05-07 690 651 39 39 2. IDEX CORP COM USD0.01 2021-03-05 2024-05-07 444 391 53 53 70. UBER TECHNOLOGIES INC COM 2023-11-02 2024-05-07 4962 3270 1692 1692 28. VERALTO CORP COM SHS 2023-10-12 2024-05-07 2717 2072 645 645 61. ALPHABET INC CAP STK CL C 2008-12-04 2024-05-08 10446 427 10019 10019 66. ALPHABET INC CAP STK CL C 2008-12-04 2024-05-08 11303 462 10841 10841 20. ALPHABET INC CAP STK CL C 2008-12-04 2024-05-08 3433 140 3293 3293 17. AMAZON.COM INC 2015-01-16 2024-05-08 3189 246 2943 2943 88. AMERICAN INTERNATIONAL GROUP 2024-01-05 2024-05-08 7050 6071 979 979 7. CINTAS CORP. 2018-02-22 2024-05-08 4841 1173 3668 3668 8. GENERAC HLDGS INC COM USD0.01 2022-10-11 2024-05-08 1101 1042 59 59 11. IDEX CORP COM USD0.01 2021-03-22 2024-05-08 2442 2151 291 291 8. UBER TECHNOLOGIES INC COM 2023-11-02 2024-05-08 524 373 151 151 5. CINTAS CORP. 2018-02-22 2024-05-09 3473 837 2636 2636 29. GENERAC HLDGS INC COM USD0.01 2022-10-12 2024-05-09 4034 3756 278 278 7. IDEX CORP COM USD0.01 2021-03-22 2024-05-09 1557 1369 188 188 7. IDEX CORP COM USD0.01 2021-03-22 2024-05-09 1559 1368 191 191 85. ALPHABET INC CAP STK CL C 2008-12-04 2024-05-10 14470 595 13875 13875 34. MATCH GROUP INC NEW COM 2020-08-19 2024-05-21 1022 3761 -2739 -2739 23. MATCH GROUP INC NEW COM 2020-09-01 2024-05-21 694 2530 -1836 -1836 50. MATCH GROUP INC NEW COM 2020-08-22 2024-05-22 1487 5425 -3938 -3938 55. MATCH GROUP INC NEW COM 2020-08-21 2024-05-23 1625 5912 -4287 -4287 35. MATCH GROUP INC NEW COM 2020-09-22 2024-05-23 1036 3739 -2703 -2703 602.33 F H L M C MLTCL MTG 2.670% 12/25/24 2016-03-08 2024-05-25 602 603 -1 -1 103.91 F H L M C MLTCL MTG 6.658% 5/25/25 2016-09-07 2024-05-25 104 105 -1 -1 15. MATCH GROUP INC NEW COM 2020-09-22 2024-05-28 444 1592 -1148 -1148 145. MATCH GROUP INC NEW COM 2020-09-25 2024-05-28 4278 15326 -11048 -11048 17. NVIDIA CORP COM 2022-01-28 2024-05-28 19040 3782 15258 15258 9. NVIDIA CORP COM 2022-01-28 2024-05-28 10092 2002 8090 8090 14. COSTCO WHOLESALE CORPORATION 2009-07-29 2024-06-10 11862 688 11174 11174 71. T-MOBILE US INC COM 2024-01-16 2024-06-11 12748 11564 1184 1184 25. MATCH GROUP INC NEW COM 2022-03-22 2024-06-12 775 2626 -1851 -1851 50. MATCH GROUP INC NEW COM 2022-03-22 2024-06-12 1550 5220 -3670 -3670 133. NVIDIA CORP COM 2022-01-28 2024-06-12 16647 2959 13688 13688 254. BANK OF AMERICA CORPORATION 2017-04-05 2024-06-13 9960 5896 4064 4064 17. MATCH GROUP INC NEW COM 2020-09-23 2024-06-13 537 1763 -1226 -1226 21. IDEX CORP COM USD0.01 2021-03-04 2024-06-21 4255 4099 156 156 21. IDEX CORP COM USD0.01 2021-02-17 2024-06-21 4256 4085 171 171 390. MATCH GROUP INC NEW COM 2023-02-02 2024-06-21 12077 29435 -17358 -17358 16. THERMO ELECTRON CORP 2017-02-06 2024-06-21 9035 2420 6615 6615 28. IDEX CORP COM USD0.01 2021-02-18 2024-06-24 5750 5400 350 350 162. MATCH GROUP INC NEW COM 2023-02-01 2024-06-24 5006 7684 -2678 -2678 98.81 F H L M C MLTCL MTG 6.658% 5/25/25 2016-09-07 2024-06-25 99 100 -1 -1 104.55 F H L M C MLTCL MTG 6.658% 5/25/25 2016-09-07 2024-06-25 105 106 -1 -1 2. IDEX CORP COM USD0.01 2021-02-05 2024-06-25 401 384 17 17 30. MATCH GROUP INC NEW COM 2022-11-21 2024-06-25 907 1386 -479 -479 2. IDEX CORP COM USD0.01 2021-02-05 2024-06-26 399 384 15 15 62. MATCH GROUP INC NEW COM 2023-03-09 2024-06-26 1883 2531 -648 -648 67. MATCH GROUP INC NEW COM 2024-02-16 2024-06-27 2038 2508 -470 -470 181. MATCH GROUP INC NEW COM 2023-04-12 2024-06-27 5505 6583 -1078 -1078 29. AMERIPRISE FINL INC 2024-01-16 2024-06-28 12505 10780 1725 1725 18. AMERIPRISE FINL INC 2016-02-18 2024-06-28 7762 1812 5950 5950 494. BANK OF AMERICA CORPORATION 2024-01-16 2024-06-28 19658 15807 3851 3851 55000. U S TREASURY NT 3.000% 6/30/24 2023-12-07 2024-06-30 55000 55000 9. ADOBE SYS INCORP 2024-04-17 2024-07-11 5059 4269 790 790 26. AGILENT TECHNOLOGIES INC 2023-06-23 2024-07-11 3379 3102 277 277 12. ALIGN TECHNOLOGY INC 2023-11-15 2024-07-11 3069 2463 606 606 59. ALPHABET INC CAP STK CL C 2016-07-26 2024-07-11 11195 2177 9018 9018 45. ALPHABET INC CAP STK CL A 2016-10-10 2024-07-11 8463 1830 6633 6633 58. AMAZON.COM INC 2021-10-28 2024-07-11 11400 9942 1458 1458 57. AMERICAN INTERNATIONAL GROUP 2024-06-13 2024-07-11 4346 4222 124 124 9. AMERIPRISE FINL INC 2015-08-25 2024-07-11 3971 972 2999 2999 18. ANALOG DEVICES INC 2020-03-12 2024-07-11 4276 1630 2646 2646 10. ELEVANCE HEALTH INC 2019-10-30 2024-07-11 5318 2679 2639 2639 41. APPLE COMPUTER INC. 2011-06-20 2024-07-11 9397 464 8933 8933 66. APPLE COMPUTER INC. 2024-01-16 2024-07-11 15017 12097 2920 2920 17. AUTODESK INC 2024-06-18 2024-07-11 4262 4136 126 126 85. BAKER HUGHES COMPANY 2022-01-21 2024-07-11 2903 2329 574 574 68. BANK OF AMERICA CORPORATION 2016-12-20 2024-07-11 2838 1550 1288 1288 26. BERKSHIRE HATHAWAY INC COM USD0.0033 2016-10-10 2024-07-11 10804 3781 7023 7023 20. BLACKSTONE GROUP INC CLASS A 2020-03-12 2024-07-11 2550 691 1859 1859 1. BOOKING HOLDINGS INC COM 2016-10-10 2024-07-11 3940 1477 2463 2463 23. BRIGHT HORIZONS FAMILY SOLUTIONS INC 2021-05-05 2024-07-11 2596 3092 -496 -496 25. CANADIAN NATL RAILWAY CO 2024-05-06 2024-07-11 2976 3133 -157 -157 37. CARMAX INC 2016-01-12 2024-07-11 2945 1757 1188 1188 58. CARRIER GLOBAL CORPORATION COM 2024-05-06 2024-07-11 3812 3711 101 101 14. DANAHER CORP 2024-01-04 2024-07-11 3469 3248 221 221 64. EDWARDS LIFESCIENCES CORP 2023-09-22 2024-07-11 6040 4460 1580 1580 26. META PLATFORMS INC CLASS A COMMON STOCK 2017-05-04 2024-07-11 13599 3920 9679 9679 3. FIRST CTZNS BANCSHARES INC CL A 2021-02-11 2024-07-11 5209 2165 3044 3044 33. FISERV INC 2024-06-13 2024-07-11 4962 4892 70 70 19. GE AEROSPACE 2023-09-28 2024-07-11 3102 1690 1412 1412 10. INTUIT INC. 2023-03-02 2024-07-11 6372 3974 2398 2398 101. KKR &CO INC COM 2022-11-07 2024-07-11 11100 5447 5653 5653 13. LOWES COS INC 2016-10-10 2024-07-11 2957 927 2030 2030 27. MASTERCARD INCORPORATED CL A 2016-10-10 2024-07-11 11696 2782 8914 8914 20. MERCK &CO. INC COM 2021-02-19 2024-07-11 2559 1479 1080 1080 46. MICROSOFT CORP. 2016-10-10 2024-07-11 20986 2128 18858 18858 21. PROGRESSIVE CORP 2023-07-14 2024-07-11 4387 2457 1930 1930 11. SBA COMMUNICATIONS CORP NEW CL A 2023-05-18 2024-07-11 2263 2543 -280 -280 216. STARBUCKS CORP. 2024-01-25 2024-07-11 15771 19960 -4189 -4189 133. SUNCOR ENERGY INC 2022-08-23 2024-07-11 5062 4519 543 543 39. TJX COS INC 2021-10-28 2024-07-11 4415 2541 1874 1874 20. T-MOBILE US INC COM 2022-08-12 2024-07-11 3597 2759 838 838 55. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR 2024-01-25 2024-07-11 10347 6431 3916 3916 43. UBER TECHNOLOGIES INC COM 2024-05-08 2024-07-11 2989 2779 210 210 11. UNITED RENTALS INC 2020-03-11 2024-07-11 7359 1110 6249 6249 17. UNITEDHEALTH GROUP INC 2024-01-25 2024-07-11 8581 8351 230 230 45. VISA INC 2016-10-10 2024-07-11 11774 3747 8027 8027 195. AMER SPORTS INC COM EUR0.030058 2024-02-28 2024-07-11 2250 3133 -883 -883 23. FERGUSON PLC NEW SHS 2023-10-12 2024-07-11 4499 3872 627 627 170. NOMAD FOODS LIMITED ORD NPV (DI) 2022-01-13 2024-07-11 2805 4364 -1559 -1559 15. META PLATFORMS INC CLASS A COMMON STOCK 2023-01-23 2024-07-12 7525 2246 5279 5279 85000. U S TREASURY NT 1.750% 7/31/24 2021-11-24 2024-07-12 84871 85034 -163 -163 11. ADOBE SYS INCORP 2016-04-13 2024-07-15 6199 1037 5162 5162 15. ALIGN TECHNOLOGY INC 2022-08-05 2024-07-15 3606 4367 -761 -761 19. ATLASSIAN CORPORATION CL A 2023-11-03 2024-07-15 3420 3356 64 64 1. GENERAC HLDGS INC COM USD0.01 2024-03-28 2024-07-15 156 126 30 30 29. GENERAC HLDGS INC COM USD0.01 2022-10-31 2024-07-15 4531 3490 1041 1041 2. GENERAC HLDGS INC COM USD0.01 2022-10-31 2024-07-15 310 232 78 78 39. ALIGN TECHNOLOGY INC 2022-05-25 2024-07-16 9553 10659 -1106 -1106 16. ATLASSIAN CORPORATION CL A 2023-11-03 2024-07-16 2909 2824 85 85 4. ATLASSIAN CORPORATION CL A 2022-09-08 2024-07-16 727 703 24 24 8. GENERAC HLDGS INC COM USD0.01 2022-10-31 2024-07-16 1255 928 327 327 30. GENERAC HLDGS INC COM USD0.01 2022-10-31 2024-07-16 4749 3464 1285 1285 29. GENERAC HLDGS INC COM USD0.01 2022-10-20 2024-07-16 4636 3321 1315 1315 17. AMERIPRISE FINL INC 2020-03-27 2024-07-17 7162 1818 5344 5344 105. BLACKSTONE GROUP INC CLASS A 2020-03-12 2024-07-17 14131 3628 10503 10503 5. ADOBE SYS INCORP 2016-05-03 2024-07-19 2757 471 2286 2286 16. ATLASSIAN CORPORATION CL A 2023-03-09 2024-07-19 2807 2807 4. SERVICENOW INC COM 2021-01-05 2024-07-19 3007 2116 891 891 16. WORKDAY INC COM USD0.001 CL A 2024-03-21 2024-07-19 3613 4434 -821 -821 23. AMERIPRISE FINL INC 2020-04-21 2024-07-23 9690 2389 7301 7301 3341.04 F H L M C MLTCL MTG 2.670% 12/25/24 2016-03-08 2024-07-25 3341 3345 -4 -4 94. EDWARDS LIFESCIENCES CORP 2017-02-06 2024-07-26 5895 2794 3101 3101 190. EDWARDS LIFESCIENCES CORP 2017-02-02 2024-07-29 12082 5639 6443 6443 70000. VERIZON COMMUNICATIONS INC 2023-06-02 2024-07-29 63954 69128 -5174 -5174 300000. U S TREASURY NT 1.750% 7/31/24 2021-11-24 2024-07-31 300000 300000 28. ATLASSIAN CORPORATION CL A 2023-03-09 2024-08-05 4007 4910 -903 -903 59. EDWARDS LIFESCIENCES CORP 2017-02-02 2024-08-05 3594 1751 1843 1843 28. EDWARDS LIFESCIENCES CORP 2017-02-02 2024-08-05 1723 831 892 892 12. ATLASSIAN CORPORATION CL A 2023-03-09 2024-08-06 1707 2102 -395 -395 2. CINTAS CORP. 2018-02-20 2024-08-06 1504 334 1170 1170 160. EDWARDS LIFESCIENCES CORP 2017-02-02 2024-08-06 9935 4749 5186 5186 26. EDWARDS LIFESCIENCES CORP 2017-02-02 2024-08-06 1622 772 850 850 66. EDWARDS LIFESCIENCES CORP 2017-02-02 2024-08-06 4134 1959 2175 2175 28. GENERAC HLDGS INC COM USD0.01 2022-10-20 2024-08-06 3929 3206 723 723 12. IDEX CORP COM USD0.01 2021-02-05 2024-08-06 2317 2307 10 10 11. ATLASSIAN CORPORATION CL A 2022-11-02 2024-08-07 1548 1925 -377 -377 5. CINTAS CORP. 2018-02-20 2024-08-07 3731 836 2895 2895 73. EDWARDS LIFESCIENCES CORP 2017-02-02 2024-08-07 4542 2167 2375 2375 16. GENERAC HLDGS INC COM USD0.01 2023-08-14 2024-08-07 2225 1767 458 458 15. GENERAC HLDGS INC COM USD0.01 2022-10-20 2024-08-07 2086 1713 373 373 10. IDEX CORP COM USD0.01 2021-02-05 2024-08-07 1952 1922 30 30 4. IDEX CORP COM USD0.01 2021-02-05 2024-08-07 778 769 9 9 33000. BIO RAD LABS INC NOTE CALL MAKE WHOLE 2024-04-05 2024-08-08 30077 29372 705 705 5. CINTAS CORP. 2018-02-16 2024-08-08 3744 835 2909 2909 56. EDWARDS LIFESCIENCES CORP 2017-02-02 2024-08-08 3529 1662 1867 1867 18. EDWARDS LIFESCIENCES CORP 2017-02-02 2024-08-08 1138 534 604 604 30. GENERAC HLDGS INC COM USD0.01 2023-08-14 2024-08-08 4201 3313 888 888 1. GENERAC HLDGS INC COM USD0.01 2022-10-20 2024-08-08 140 110 30 30 10. IDEX CORP COM USD0.01 2021-02-05 2024-08-08 1941 1922 19 19 16. IDEX CORP COM USD0.01 2021-02-05 2024-08-08 3098 3076 22 22 18. IDEX CORP COM USD0.01 2021-02-08 2024-08-08 3502 3459 43 43 22. INTUITIVE SURGICAL INC 2007-03-08 2024-08-09 10200 269 9931 9931 32. ZOETIS INC 2024-02-25 2024-08-09 5929 5583 346 346 1141. COMCAST CORP NEW CL A 2024-01-16 2024-08-15 44562 49103 -4541 -4541 185. COMCAST CORP NEW CL A 2022-05-03 2024-08-15 7225 8873 -1648 -1648 126. FERGUSON ENTERPRISES INC COM 2024-01-16 2024-08-15 26452 23486 2966 2966 . PROCEEDS FROM SECURITIES LITIGATION 2024-08-20 80 80 80 33. HILTON WORLDWIDE HLDGS INC 2024-07-29 2024-08-22 7124 7145 -21 -21 2. HILTON WORLDWIDE HLDGS INC 2024-06-24 2024-08-22 434 432 2 2 . PROCEEDS FROM SECURITIES LITIGATION 2024-08-22 113 113 113 105.17 F H L M C MLTCL MTG 2.670% 12/25/24 2016-03-08 2024-08-25 105 105 99.48 F H L M C MLTCL MTG 6.658% 5/25/25 2016-09-07 2024-08-25 99 100 -1 -1 279.18 F H L M C MLTCL MT 3.284% 6/25/25 2016-03-07 2024-08-25 279 281 -2 -2 . PROCEEDS FROM SECURITIES LITIGATION 2024-08-30 150 150 150 200000. U S TREASURY BILL 9/03/24 2024-08-05 2024-09-03 199182 199182 21. AMERIPRISE FINL INC 2020-03-19 2024-09-06 9031 2009 7022 7022 45. AMERIPRISE FINL INC 2020-03-19 2024-09-09 19629 4198 15431 15431 29. AMERIPRISE FINL INC 2016-02-12 2024-09-10 12571 2277 10294 10294 . PROCEEDS FROM SECURITIES LITIGATION 2024-09-13 19 19 19 20000. BIO RAD LABS INC NOTE CALL MAKE WHOLE 2023-08-30 2024-09-16 18687 17813 874 874 3000. BIO RAD LABS INC NOTE CALL MAKE WHOLE 2023-08-30 2024-09-19 2784 2672 112 112 3. ATLASSIAN CORPORATION CL A 2023-11-06 2024-09-20 489 519 -30 -30 54. ATLASSIAN CORPORATION CL A 2023-02-09 2024-09-20 8800 9408 -608 -608 21. SERVICENOW INC COM 2021-04-29 2024-09-20 19574 10914 8660 8660 2. ATLASSIAN CORPORATION CL A 2023-11-06 2024-09-23 323 346 -23 -23 40. ATLASSIAN CORPORATION CL A 2023-02-10 2024-09-23 6465 6862 -397 -397 6. ATLASSIAN CORPORATION CL A 2022-09-19 2024-09-23 972 1023 -51 -51 10. ATLASSIAN CORPORATION CL A 2024-05-28 2024-09-24 1629 1656 -27 -27 16. ATLASSIAN CORPORATION CL A 2023-04-12 2024-09-24 2606 2705 -99 -99 8. ATLASSIAN CORPORATION CL A 2023-04-12 2024-09-24 1306 1308 -2 -2 14000. BIO RAD LABS INC NOTE CALL MAKE WHOLE 2023-09-12 2024-09-24 12950 12384 566 566 2428.85 F H L M C MLTCL MTG 2.670% 12/25/24 2016-03-08 2024-09-25 2429 2431 -2 -2 99.8 F H L M C MLTCL MTG 6.658% 5/25/25 2016-09-07 2024-09-25 100 101 -1 -1 93.76 F H L M C MLTCL MT 3.284% 6/25/25 2016-03-07 2024-09-25 94 94 38. ATLASSIAN CORPORATION CL A 2023-04-12 2024-09-27 6124 6015 109 109 12. COSTCO WHOLESALE CORPORATION 2009-07-29 2024-09-27 10616 590 10026 10026 39. ATLASSIAN CORPORATION CL A 2023-01-20 2024-09-30 6214 6084 130 130 22. ATLASSIAN CORPORATION CL A 2023-01-20 2024-10-01 3522 3313 209 209 31. ATLASSIAN CORPORATION CL A 2022-11-22 2024-10-01 4903 3616 1287 1287 49. ATLASSIAN CORPORATION CL A 2022-11-22 2024-10-01 7939 5681 2258 2258 13. INTUITIVE SURGICAL INC 2007-03-08 2024-10-01 6306 159 6147 6147 37. PROGRESSIVE CORP 2023-03-28 2024-10-01 9435 5276 4159 4159 16. BERKSHIRE HATHAWAY INC COM USD0.0033 2016-10-10 2024-10-04 7345 2327 5018 5018 69. CARRIER GLOBAL CORPORATION COM 2024-05-06 2024-10-04 5565 4391 1174 1174 108. MERCK &CO. INC COM 2021-02-19 2024-10-04 11831 5725 6106 6106 61. MERCK &CO. INC COM 2010-05-19 2024-10-04 6692 1903 4789 4789 104. MERCK &CO. INC COM 2010-05-19 2024-10-07 11390 3142 8248 8248 65. MERCK &CO. INC COM 2009-09-25 2024-10-08 7046 1958 5088 5088 323. OTIS WORLDWIDE CORP 2024-01-16 2024-10-14 34141 27923 6218 6218 27. NVIDIA CORP COM 2024-07-19 2024-10-21 3811 3208 603 603 54. NVIDIA CORP COM 2022-01-28 2024-10-21 7623 1201 6422 6422 22252.36 F H L M C MLTCL MTG 2.670% 12/25/24 2016-03-08 2024-10-25 22252 22263 -11 -11 105.52 F H L M C MLTCL MTG 6.658% 5/25/25 2016-09-07 2024-10-25 106 106 99.24 F H L M C MLTCL MT 3.284% 6/25/25 2016-03-07 2024-10-25 99 100 -1 -1 49000. UNITED STATES TREAS SER C-2034 2024-09-04 2024-11-07 49096 51399 -2303 -2303 10. ADOBE SYS INCORP 2016-05-03 2024-11-08 4960 940 4020 4020 28. ALPHABET INC CAP STK CL C 2024-07-15 2024-11-08 5047 5268 -221 -221 27. HILTON WORLDWIDE HLDGS INC 2024-06-24 2024-11-08 6695 5822 873 873 26. PROGRESSIVE CORP 2023-03-28 2024-11-08 6784 3681 3103 3103 189. GILEAD SCIENCES INC. 2024-02-13 2024-11-13 17348 13938 3410 3410 54. AMER SPORTS INC COM EUR0.030058 2024-02-26 2024-11-15 1045 867 178 178 192. GILEAD SCIENCES INC. 2024-02-13 2024-11-18 16961 14159 2802 2802 170. MERCK &CO. INC COM 2011-01-13 2024-11-18 16286 5865 10421 10421 209. AMER SPORTS INC COM EUR0.030058 2024-03-05 2024-11-18 4110 3352 758 758 110. AMER SPORTS INC COM EUR0.030058 2024-03-06 2024-11-18 2164 1759 405 405 53. SBA COMMUNICATIONS CORP NEW CL A 2023-05-18 2024-11-19 11643 10715 928 928 62. SBA COMMUNICATIONS CORP NEW CL A 2018-02-21 2024-11-20 13577 10476 3101 3101 43. SBA COMMUNICATIONS CORP NEW CL A 2018-06-07 2024-11-21 9419 7069 2350 2350 34. SBA COMMUNICATIONS CORP NEW CL A 2018-06-13 2024-11-22 7520 5323 2197 2197 32. THERMO ELECTRON CORP 2017-01-31 2024-11-22 16434 4839 11595 11595 . PROCEEDS FROM SECURITIES LITIGATION 2024-11-22 26 26 26 26414.24 F H L M C MLTCL MTG 2.670% 12/25/24 2016-03-08 2024-11-25 26414 26420 -6 -6 426.08 F H L M C MLTCL MTG 6.658% 5/25/25 2016-09-07 2024-11-25 426 429 -3 -3 94.41 F H L M C MLTCL MT 3.284% 6/25/25 2016-03-07 2024-11-25 94 95 -1 -1 31. THERMO ELECTRON CORP 2017-01-31 2024-11-25 15945 4687 11258 11258 6000. TRIMBLE INC NOTE CALL MAKE WHOLE 2023-06-02 2024-11-25 6296 6064 232 232 23. THERMO ELECTRON CORP 2017-01-31 2024-11-27 12055 3478 8577 8577 9. THERMO ELECTRON CORP 2017-01-31 2024-11-27 4733 1361 3372 3372 5000. TRIMBLE INC NOTE CALL MAKE WHOLE 2023-02-23 2024-11-29 5268 5033 235 235 19. ADOBE SYS INCORP 2016-05-03 2024-12-02 9788 1784 8004 8004 16. INTUIT INC. 2017-04-26 2024-12-02 10153 1860 8293 8293 14. THERMO ELECTRON CORP 2017-01-31 2024-12-02 7423 2105 5318 5318 5000. TRIMBLE INC NOTE CALL MAKE WHOLE 2023-02-23 2024-12-02 5286 5033 253 253 13. THERMO ELECTRON CORP 2017-01-31 2024-12-03 6926 1947 4979 4979 6000. TRIMBLE INC NOTE CALL MAKE WHOLE 2023-02-23 2024-12-03 6336 6037 299 299 6000. TRIMBLE INC NOTE CALL MAKE WHOLE 2023-02-23 2024-12-04 6328 6028 300 300 13. AMAZON.COM INC 2024-05-28 2024-12-05 2872 2352 520 520 10. AMAZON.COM INC 2015-01-16 2024-12-05 2209 145 2064 2064 3. SERVICENOW INC COM 2021-04-29 2024-12-05 3365 1543 1822 1822 32000. TRIMBLE INC NOTE CALL MAKE WHOLE 2023-02-23 2024-12-05 33740 31972 1768 1768 5000. MARVELL TECHNOLOGY INC NOTE 2024-04-05 2024-12-16 5148 5010 138 138 60000. MARVELL TECHNOLOGY INC NOTE 2023-09-12 2024-12-16 61777 59866 1911 1911 43. AMAZON.COM INC 2015-01-16 2024-12-18 9510 622 8888 8888 1. AMER SPORTS INC COM EUR0.030058 2024-12-05 2024-12-18 29 23 6 6 60. AMER SPORTS INC COM EUR0.030058 2024-12-05 2024-12-18 1705 1380 325 325 5. AMER SPORTS INC COM EUR0.030058 2024-12-05 2024-12-19 140 115 25 25 57. AMER SPORTS INC COM EUR0.030058 2024-12-05 2024-12-20 1602 1311 291 291 26. AMER SPORTS INC COM EUR0.030058 2024-12-05 2024-12-20 732 598 134 134 19. AMER SPORTS INC COM EUR0.030058 2024-12-05 2024-12-24 546 437 109 109 4856.01 F H L M C MLTCL MTG 2.670% 12/25/24 2016-03-08 2024-12-25 4856 4856 2386.11 F H L M C MLTCL MTG 6.658% 5/25/25 2016-09-07 2024-12-25 2386 2398 -12 -12 3760.81 F H L M C MLTCL MT 3.284% 6/25/25 2016-03-07 2024-12-25 3761 3773 -12 -12 19. AMER SPORTS INC COM EUR0.030058 2024-12-05 2024-12-26 549 437 112 112 282. MERCK &CO. INC COM 2011-01-13 2024-12-30 27819 9347 18472 18472 193. PEPSICO INC. 2024-01-08 2024-12-30 29403 32607 -3204 -3204 CAPITAL GAIN DIVIDENDS P 671447 CAPITAL GAIN DIVIDENDS P 671447 CAPITAL GAIN DIVIDENDS P 671447 CAPITAL GAIN DIVIDENDS P 671447 CAPITAL GAIN DIVIDENDS P 671447 CAPITAL GAIN DIVIDENDS P 671447 CAPITAL GAIN DIVIDENDS P 671447 CAPITAL GAIN DIVIDENDS P 671447 CAPITAL GAIN DIVIDENDS P 671447 CAPITAL GAIN DIVIDENDS P 671447 CAPITAL GAIN DIVIDENDS P 671447 CAPITAL GAIN DIVIDENDS P 671447 CAPITAL GAIN DIVIDENDS P 671447 CAPITAL GAIN DIVIDENDS P 671447 CAPITAL GAIN DIVIDENDS P 671447 CAPITAL GAIN DIVIDENDS P 671447 CAPITAL GAIN DIVIDENDS P 671447 CAPITAL GAIN DIVIDENDS P 671447 CAPITAL GAIN DIVIDENDS P 671447 CAPITAL GAIN DIVIDENDS P 671447 CAPITAL GAIN DIVIDENDS P 671447 CAPITAL GAIN DIVIDENDS P 671447 CAPITAL GAIN DIVIDENDS P 671447 CAPITAL GAIN DIVIDENDS P 671447 CAPITAL GAIN DIVIDENDS P 671447 CAPITAL GAIN DIVIDENDS P 671447 CAPITAL GAIN DIVIDENDS P 671447 CAPITAL GAIN DIVIDENDS P 671447 CAPITAL GAIN DIVIDENDS P 671447 CAPITAL GAIN 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DIVIDENDS P 671447 CAPITAL GAIN DIVIDENDS P 671447 CAPITAL GAIN DIVIDENDS P 671447 CAPITAL GAIN DIVIDENDS P 671447 CAPITAL GAIN DIVIDENDS P 671447 CAPITAL GAIN DIVIDENDS P 671447 CAPITAL GAIN DIVIDENDS P 671447 CAPITAL GAIN DIVIDENDS P 671447 CAPITAL GAIN DIVIDENDS P 671447 CAPITAL GAIN DIVIDENDS P 671447 CAPITAL GAIN DIVIDENDS P 671447 CAPITAL GAIN DIVIDENDS P 671447 CAPITAL GAIN DIVIDENDS P 671447 CAPITAL GAIN DIVIDENDS P 671447 CAPITAL GAIN DIVIDENDS P 671447 CAPITAL GAIN DIVIDENDS P 671447 CAPITAL GAIN DIVIDENDS P 671447 CAPITAL GAIN DIVIDENDS P 671447 CAPITAL GAIN DIVIDENDS P 671447 CAPITAL GAIN DIVIDENDS P 671447 CAPITAL GAIN DIVIDENDS P 671447 CAPITAL GAIN DIVIDENDS P 671447 CAPITAL GAIN DIVIDENDS P 671447 CAPITAL GAIN DIVIDENDS P 671447 CAPITAL GAIN DIVIDENDS P 671447 CAPITAL GAIN DIVIDENDS P 671447 CAPITAL GAIN DIVIDENDS P 671447 CAPITAL GAIN DIVIDENDS P 671447 CAPITAL GAIN DIVIDENDS P 671447 CAPITAL GAIN DIVIDENDS P 671447 CAPITAL GAIN DIVIDENDS P 671447 CAPITAL GAIN 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DIVIDENDS P 671447 CAPITAL GAIN DIVIDENDS P 671447 CAPITAL GAIN DIVIDENDS P 671447 CAPITAL GAIN DIVIDENDS P 671447 CAPITAL GAIN DIVIDENDS P 671447 CAPITAL GAIN DIVIDENDS P 671447 CAPITAL GAIN DIVIDENDS P 671447 CAPITAL GAIN DIVIDENDS P 671447 CAPITAL GAIN DIVIDENDS P 671447 CAPITAL GAIN DIVIDENDS P 671447 CAPITAL GAIN DIVIDENDS P 671447 CAPITAL GAIN DIVIDENDS P 671447 CAPITAL GAIN DIVIDENDS P 671447 CAPITAL GAIN DIVIDENDS P 671447 CAPITAL GAIN DIVIDENDS P 671447 CAPITAL GAIN DIVIDENDS P 671447 CAPITAL GAIN DIVIDENDS P 671447 CAPITAL GAIN DIVIDENDS P 671447 CAPITAL GAIN DIVIDENDS P 671447 CAPITAL GAIN DIVIDENDS P 671447 CAPITAL GAIN DIVIDENDS P 671447 CAPITAL GAIN DIVIDENDS P 671447 CAPITAL GAIN DIVIDENDS P 671447 CAPITAL GAIN DIVIDENDS P 671447 CAPITAL GAIN DIVIDENDS P 671447 CAPITAL GAIN DIVIDENDS P 671447 CAPITAL GAIN DIVIDENDS P 671447 2373255 40407 0 40407 0 40407 39833 0 14236 54069 X 0 13662 13662 0 false false false false false true true false true true MD true false true 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 34161 NONE 0 NONE 0 30323221 1369283 0 31692504 0 0 31692504 475388 31217116 1560856 1560856 40407 40407 1520449 0 1520449 0 1520449 1522899 0 0 0 0 1522899 1520449 586373 0 0 0 0 0 0 0 1522899 586373 0 0 936526 0 0 0 0 0 0 0 0 583923 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 1487203 1487203 14 654971 18 2373255 PARTNERSHIP INCOME 900099 71621 1 29405 71621 3057631 3129252 false false false false false false false false false false X X 1 MICHAEL CRUT FBO FRANK SMITH 200 SOUTH MAIN STREET BEL AIR MD 210143820 1030407 X X 1 MARKETABLE SECURITIES 1030407 2024-03-12 TAX PREPARATION FEE 1535 1535 CORP BONDS FIXED INC MUTUAL FUNDS 2416129 2174823 FOREIGN BONDS COMMON STOCK 15104799 24777987 MUTUAL FUNDS FOREIGN STOCK PRIVATE EQUITY PREFERRED STOCKS 4096009 3912399 PASSTHROUGH ENTITIES AT COST 150900 132646 CHANGE OF MV OVER BASIS OF CONTRIB ASSET 122139 PARTNERSHIP EXPENSES 25824 0 0 PARTNERSHIP INCOME 101026 29405 INVESTMENT FEES-PRIN 132692 132692 OTHER EXPENSE (NON-DEDUCTIBLE 30 30 MICHAEL CRUT FBO FRANK SMITH 200 SOUTH MAIN STREET BEL AIR MD 210143820 FOREIGN TAXES 2534 2534 0 FEDERAL EXCISE TAX 38595 0 0 FOREIGN TAXES ON QUALIFIED FOR 3732 3732 0 FOREIGN TAXES ON NONQUALIFIED 2941 2941 0