2013-10-04T08:57:58-06:00 2012-12-31 BROWN INVESTMENT ADVISORY & TRUST 901 SOUTH BOND STREET BALTIMORE MD 21231 990PF 2012-01-01 205568159 CONSTANCE AND CARL FERRIS CHARITABLE CONS 4105375458 901 SOUTH BOND STREET SUITE 400 BALTIMORE MD 21231 JOHN POULTON 4105375458 2013-09-26 true BROWN INVESTMENT ADVISORY 4105375484 2013-09-26 2012 2016-02-24 21:20:13Z X 6449514 53773 53773 166715 1720838 166715 0 220488 220488 0 0 0 0 0 0 17484 17484 0 0 3739 304 0 0 0 0 0 0 0 21223 17788 0 0 291000 291000 312223 17788 0 291000 -91735 202700 0 17541 31685 31685 0 0 0 283609 183907 189842 4056998 4409983 5136110 1165459 819786 841877 250000 250000 250000 5773607 5695361 6449514 0 X 5773607 5695361 5773607 5695361 5773607 5695361 5773607 -91735 30521 5712393 17032 5695361 5000. SPDR S P DIVIDEND ETF 2011-10-21 2012-01-05 268073 263775 4298 4298 2. INTUITIVE SURGICAL INC 2010-01-27 2012-01-06 931 675 256 256 3. INTUITIVE SURGICAL INC 2010-01-27 2012-01-09 1357 1013 344 344 3. GOOGLE INC CL A 2011-05-05 2012-01-10 1870 1613 257 257 3. INTUITIVE SURGICAL INC 2010-01-27 2012-01-10 1350 996 354 354 3. GOOGLE INC CL A 2010-04-26 2012-01-11 1879 1607 272 272 25000. U S TREASURY NT 3.125% 5/15/21 2011-08-08 2012-01-11 27858 26333 1525 1525 13. COVANCE INC 2009-10-22 2012-01-12 586 743 -157 -157 1. COVANCE INC 2009-10-22 2012-01-13 45 57 -12 -12 9. COVANCE INC 2009-10-22 2012-01-13 397 515 -118 -118 16. COVANCE INC 2009-10-22 2012-01-13 698 915 -217 -217 1324.54 F H L M C GD G11649 4.500% 2/01/20 2005-02-15 2012-01-15 1325 1323 2 2 221.96 F H L M C #1B0889 2.393% 5/01/33 2005-04-14 2012-01-15 222 222 2. COVANCE INC 2009-10-22 2012-01-17 89 114 -25 -25 16. COVANCE INC 2009-10-22 2012-01-17 714 915 -201 -201 33. COACH INC 2011-08-19 2012-01-19 2147 1591 556 556 18. COACH INC 2011-08-19 2012-01-20 1165 861 304 304 1. COACH INC 2010-01-27 2012-01-20 65 35 30 30 20. COACH INC 2010-01-27 2012-01-23 1282 700 582 582 48.74 F N M A #909932 6.000% 3/01/37 2007-05-30 2012-01-25 49 49 10000. ONEOK PARTNERS 6.150% 10/01/16 2008-03-11 2012-01-25 11580 10063 1517 1517 324. ABB LTD SPON ADR 2009-12-28 2012-01-30 6664 6210 454 454 324. ABB LTD SPON ADR 2010-02-16 2012-01-31 6738 6088 650 650 24. SCHLUMBERGER LTD. 2011-06-23 2012-02-07 1893 1988 -95 -95 37. EXPRESS SCRIPTS INC-CL A 2011-04-05 2012-02-13 1846 2112 -266 -266 18. EXPRESS SCRIPTS INC-CL A 2011-04-05 2012-02-13 896 1027 -131 -131 29. FOSSIL INC 2011-09-21 2012-02-13 2971 2853 118 118 20. FOSSIL INC 2011-09-21 2012-02-14 2364 1913 451 451 1257.862 BROWN ADV SMALL CAP FND XXX-XX-XXXX 2011-07-06 2012-02-14 20000 21799 -1799 -1799 1339.29 F H L M C GD G11649 4.500% 2/01/20 2005-02-15 2012-02-15 1339 1338 1 1 267.68 F H L M C #1B0889 2.393% 5/01/33 2005-04-14 2012-02-15 268 268 144.86 F N M A #909932 6.000% 3/01/37 2007-05-30 2012-02-25 145 145 3. COACH INC 2010-01-27 2012-03-12 231 105 126 126 3. FOSSIL INC 2011-08-25 2012-03-12 383 279 104 104 1. MASTERCARD INC 2010-01-27 2012-03-12 419 253 166 166 2. MEAD JOHNSON NUTRITION CO 2012-01-31 2012-03-12 160 148 12 12 1. SALESFORCE COM INC 2011-09-22 2012-03-12 147 117 30 30 1. APPLE COMPUTER INC. 2009-07-15 2012-03-13 561 145 416 416 11. COACH INC 2010-01-27 2012-03-13 855 385 470 470 9. FOSSIL INC 2011-08-25 2012-03-13 1150 838 312 312 5. FOSSIL INC 2011-08-25 2012-03-13 648 465 183 183 2. MASTERCARD INC 2010-01-27 2012-03-13 841 506 335 335 10. MEAD JOHNSON NUTRITION CO 2012-01-31 2012-03-13 801 742 59 59 5. SALESFORCE COM INC 2011-09-22 2012-03-13 750 585 165 165 2. APPLE COMPUTER INC. 2009-07-15 2012-03-14 1168 290 878 878 11. COACH INC 2010-01-27 2012-03-14 865 385 480 480 13. FOSSIL INC 2011-09-22 2012-03-14 1663 1210 453 453 2. MASTERCARD INC 2010-01-27 2012-03-14 843 506 337 337 9. MEAD JOHNSON NUTRITION CO 2012-01-31 2012-03-14 722 668 54 54 5. SALESFORCE COM INC 2011-09-22 2012-03-14 754 585 169 169 1. APPLE COMPUTER INC. 2009-07-15 2012-03-15 588 145 443 443 8. COACH INC 2010-01-27 2012-03-15 622 280 342 342 1290.75 F H L M C GD G11649 4.500% 2/01/20 2005-02-15 2012-03-15 1291 1289 2 2 234.75 F H L M C #1B0889 2.393% 5/01/33 2005-04-14 2012-03-15 235 235 2. FOSSIL INC 2011-09-22 2012-03-15 255 186 69 69 7. FOSSIL INC 2011-09-22 2012-03-15 888 649 239 239 2. MASTERCARD INC 2010-01-27 2012-03-15 839 506 333 333 8. MEAD JOHNSON NUTRITION CO 2012-01-30 2012-03-15 637 591 46 46 4. SALESFORCE COM INC 2011-09-22 2012-03-15 611 468 143 143 3. APPLE COMPUTER INC. 2009-07-15 2012-03-16 1755 435 1320 1320 23. COACH INC 2010-01-27 2012-03-16 1798 805 993 993 30. FOSSIL INC 2011-11-09 2012-03-16 3762 2775 987 987 5. MASTERCARD INC 2010-01-27 2012-03-16 2101 1266 835 835 18. MEAD JOHNSON NUTRITION CO 2012-01-30 2012-03-16 1436 1328 108 108 2. MEAD JOHNSON NUTRITION CO 2012-01-19 2012-03-16 160 147 13 13 12. SALESFORCE COM INC 2012-01-31 2012-03-16 1816 1402 414 414 3166.35 F N M A #909932 6.000% 3/01/37 2007-05-30 2012-03-25 3166 3172 -6 -6 4280.576 BROWN ADV SMALL CAP XXX-XX-XXXX 2011-12-08 2012-03-29 64209 57509 6700 6700 719.424 BROWN ADV SMALL CAP XXX-XX-XXXX 2003-06-13 2012-03-29 10791 5647 5144 5144 20. ROPER INDUSTRIES INC NEW 2009-08-28 2012-03-29 1974 974 1000 1000 21. ROPER INDUSTRIES INC NEW 2009-08-28 2012-03-30 2084 1023 1061 1061 3. APPLE COMPUTER INC. 2009-07-15 2012-04-11 1879 435 1444 1444 29. QUALCOMM CORP. 2009-11-05 2012-04-11 1926 1257 669 669 1137.54 F H L M C GD G11649 4.500% 2/01/20 2005-02-15 2012-04-15 1138 1136 2 2 264.14 F H L M C #1B0889 2.393% 5/01/33 2005-04-14 2012-04-15 264 264 1. INTUITIVE SURGICAL INC 2010-01-27 2012-04-23 567 321 246 246 28414.38 F N M A #909932 6.000% 3/01/37 2007-05-30 2012-04-24 31425 28465 2960 2960 2. INTUITIVE SURGICAL INC 2010-01-27 2012-04-24 1123 641 482 482 1657.07 F N M A #909932 6.000% 3/01/37 2007-05-30 2012-04-25 1657 1660 -3 -3 3. INTUITIVE SURGICAL INC 2010-01-27 2012-05-03 1735 962 773 773 10. SALESFORCE COM INC 2012-01-31 2012-05-03 1584 1165 419 419 4. INTUITIVE SURGICAL INC 2010-07-22 2012-05-04 2268 1275 993 993 10. SALESFORCE COM INC 2012-01-30 2012-05-04 1535 1157 378 378 4. AMPHENOL CORP - CL A 2011-10-28 2012-05-07 220 196 24 24 25. AMPHENOL CORP - CL A 2011-10-28 2012-05-07 1373 1226 147 147 7. MASTERCARD INC 2010-01-27 2012-05-07 3071 1773 1298 1298 9. AMPHENOL CORP - CL A 2010-04-21 2012-05-08 487 425 62 62 17. AMPHENOL CORP - CL A 2011-10-28 2012-05-08 920 834 86 86 5. AMPHENOL CORP - CL A 2010-04-21 2012-05-10 273 236 37 37 3. AMPHENOL CORP - CL A 2010-04-21 2012-05-10 163 142 21 21 25. AMPHENOL CORP - CL A 2010-04-20 2012-05-10 1360 1174 186 186 3. DAVITA INC 2011-03-01 2012-05-10 255 240 15 15 17. DAVITA INC 2011-03-01 2012-05-10 1434 1350 84 84 53. EXPRESS SCRIPTS HLDGS C 2011-04-05 2012-05-10 2856 3018 -162 -162 5. SALESFORCE COM INC 2012-01-30 2012-05-10 720 560 160 160 20. AMPHENOL CORP - CL A 2010-04-20 2012-05-11 1086 939 147 147 8. DAVITA INC 2011-10-21 2012-05-11 663 553 110 110 4. DAVITA INC 2011-02-28 2012-05-11 332 317 15 15 2. SALESFORCE COM INC 2011-11-21 2012-05-11 280 219 61 61 1307.25 F H L M C GD G11649 4.500% 2/01/20 2005-02-15 2012-05-15 1307 1306 1 1 235.88 F H L M C #1B0889 2.393% 5/01/33 2005-04-14 2012-05-15 236 236 159.72 F N M A #909932 6.000% 3/01/37 2007-05-30 2012-05-25 160 160 11. DAVITA INC 2011-10-21 2012-06-07 934 761 173 173 13. MEAD JOHNSON NUTRITION CO 2012-01-20 2012-06-07 1056 956 100 100 10. DAVITA INC 2011-10-21 2012-06-08 850 690 160 160 13. MEAD JOHNSON NUTRITION CO 2012-01-20 2012-06-08 1049 955 94 94 1364.71 F H L M C GD G11649 4.500% 2/01/20 2005-02-15 2012-06-15 1365 1363 2 2 289.97 F H L M C #1B0889 2.393% 5/01/33 2005-04-14 2012-06-15 290 290 10000. BROWN ADV TACTICAL BOND XXX-XX-XXXX 2011-10-03 2012-06-25 96400 100000 -3600 -3600 1837.698 BROWN ADVISORY INTERMED XXX-XX-XXXX 2011-12-08 2012-06-25 20913 20656 257 257 20130.668 BROWN ADVISORY INTERMED XXX-XX-XXXX 2011-04-08 2012-06-25 229087 224054 5033 5033 2463.438 BROWN ADV SMALL CAP FND XXX-XX-XXXX 2011-07-06 2012-06-25 36952 42691 -5739 -5739 4203.229 BROWN ADV SMALL CAP FND XXX-XX-XXXX 2011-01-05 2012-06-25 63048 64057 -1009 -1009 26. COSTCO WHOLESALE CORPORATION 2009-08-25 2012-06-29 2464 1290 1174 1174 6. COSTCO WHOLESALE CORPORATION 2009-08-25 2012-07-02 568 298 270 270 18. COSTCO WHOLESALE CORPORATION 2009-08-25 2012-07-02 1700 893 807 807 1244.12 F H L M C GD G11649 4.500% 2/01/20 2005-02-15 2012-07-15 1244 1243 1 1 238.44 F H L M C #1B0889 2.393% 5/01/33 2005-04-14 2012-07-15 238 238 3. STERICYCLE INC 2012-02-14 2012-07-16 279 262 17 17 1. STERICYCLE INC 2012-02-14 2012-07-16 93 87 6 6 11. STERICYCLE INC 2012-02-14 2012-07-17 1023 960 63 63 5. STERICYCLE INC 2012-02-14 2012-07-17 464 431 33 33 24. STERICYCLE INC 2012-02-13 2012-07-18 2235 2022 213 213 1. STERICYCLE INC 2012-01-30 2012-07-18 93 83 10 10 3. APPLE COMPUTER INC. 2009-07-15 2012-07-19 1839 435 1404 1404 3. DAVITA INC 2011-10-21 2012-07-20 292 205 87 87 2. DAVITA INC 2011-10-21 2012-07-20 195 137 58 58 33. EXPRESS SCRIPTS HLDGS C 2011-03-02 2012-07-20 1896 1868 28 28 7. DAVITA INC 2011-10-21 2012-07-23 667 466 201 201 1. DAVITA INC 2011-10-06 2012-07-23 96 64 32 32 5. DAVITA INC 2011-10-06 2012-07-24 473 321 152 152 8. ANSYS INC 2012-05-04 2012-08-06 541 497 44 44 5. ANSYS INC 2012-05-04 2012-08-06 339 310 29 29 5. GOOGLE INC CL A 2012-02-13 2012-08-06 3235 3030 205 205 25. ANSYS INC 2012-05-04 2012-08-07 1695 1549 146 146 7. ANSYS INC 2012-05-03 2012-08-07 476 432 44 44 3. ANSYS INC 2012-05-03 2012-08-08 201 185 16 16 13. ANSYS INC 2011-03-16 2012-08-08 865 673 192 192 11. ANSYS INC 2012-05-03 2012-08-08 732 678 54 54 14. ANSYS INC 2011-03-16 2012-08-09 937 720 217 217 21. DANAHER CORP 2012-03-30 2012-08-14 1123 1168 -45 -45 7. FOSSIL INC 2011-11-09 2012-08-14 593 644 -51 -51 52. DANAHER CORP 2012-03-29 2012-08-15 2782 2778 4 4 1390.42 F H L M C GD G11649 4.500% 2/01/20 2005-02-15 2012-08-15 1390 1389 1 1 265.75 F H L M C #1B0889 2.393% 5/01/33 2005-04-14 2012-08-15 266 266 29. FOSSIL INC 2011-11-09 2012-08-15 2509 2648 -139 -139 50000. U S TREASURY NT 2.000% 4/30/16 2011-05-23 2012-09-04 52912 50440 2472 2472 25000. U S TREASURY NT 3.125% 5/15/21 2011-05-23 2012-09-04 28680 25041 3639 3639 1267.14 F H L M C GD G11649 4.500% 2/01/20 2005-02-15 2012-09-15 1267 1266 1 1 293.99 F H L M C #1B0889 2.393% 5/01/33 2005-04-14 2012-09-15 294 294 4. APPLE COMPUTER INC. 2009-07-15 2012-09-21 2807 580 2227 2227 3. GOOGLE INC CL A 2012-01-31 2012-09-21 2197 1733 464 464 2. GOOGLE INC CL A 2010-04-26 2012-09-21 1465 1067 398 398 4. NATIONAL INSTRS CORP 2011-05-03 2012-09-21 106 121 -15 -15 5. ANSYS INC 2011-03-15 2012-09-24 367 256 111 111 5. ANSYS INC 2010-10-13 2012-09-24 367 227 140 140 1. ANSYS INC 2010-10-13 2012-09-24 74 45 29 29 12. NATIONAL INSTRS CORP 2011-05-03 2012-09-24 313 363 -50 -50 1. NATIONAL INSTRS CORP 2011-05-03 2012-09-24 26 30 -4 -4 19. ANSYS INC 2010-10-13 2012-09-25 1387 861 526 526 11. NATIONAL INSTRS CORP 2011-05-03 2012-09-25 285 333 -48 -48 7. ANSYS INC 2010-10-13 2012-09-26 503 317 186 186 10. NATIONAL INSTRS CORP 2011-05-03 2012-09-26 255 302 -47 -47 9. ANSYS INC 2010-10-13 2012-09-27 650 408 242 242 23. NATIONAL INSTRS CORP 2011-05-03 2012-09-27 587 695 -108 -108 2. NATIONAL INSTRS CORP 2011-05-03 2012-09-27 51 60 -9 -9 20. NATIONAL INSTRS CORP 2011-05-03 2012-09-28 505 603 -98 -98 13. NATIONAL INSTRS CORP 2011-04-29 2012-10-01 325 392 -67 -67 3. NATIONAL INSTRS CORP 2011-04-29 2012-10-02 75 90 -15 -15 34. CANADIAN NATURAL RESOURCES LTD 2011-06-23 2012-10-03 1039 1348 -309 -309 5. NATIONAL INSTRS CORP 2011-04-29 2012-10-03 123 151 -28 -28 31. CANADIAN NATURAL RESOURCES LTD 2011-06-23 2012-10-04 961 1229 -268 -268 6. NATIONAL INSTRS CORP 2011-04-29 2012-10-04 148 181 -33 -33 43. CANADIAN NATURAL RESOURCES LTD 2012-02-07 2012-10-05 1330 1663 -333 -333 1. CANADIAN NATURAL RESOURCES LTD 2011-06-23 2012-10-05 31 40 -9 -9 16. NATIONAL INSTRS CORP 2011-04-29 2012-10-05 395 482 -87 -87 28. CANADIAN NATURAL RESOURCES LTD 2012-05-03 2012-10-08 858 962 -104 -104 4. NATIONAL INSTRS CORP 2011-04-29 2012-10-08 98 121 -23 -23 7. NATIONAL INSTRS CORP 2011-04-29 2012-10-09 169 211 -42 -42 8. NATIONAL INSTRS CORP 2011-04-29 2012-10-10 189 241 -52 -52 434.783 BROWN ADVISORY INTERMED XXX-XX-XXXX 2011-04-08 2012-10-11 5000 4839 161 161 16. DAVITA INC 2011-10-06 2012-10-12 1764 1027 737 737 1300.514 AMERICAN EUROPACIFIC GRTH F2 2011-10-24 2012-10-12 51526 48561 2965 2965 1653.852 SCOUT INTERNATIONAL FUND 2011-10-24 2012-10-12 52096 48640 3456 3456 2. DAVITA INC 2010-01-27 2012-10-15 218 121 97 97 16. DAVITA INC 2011-10-06 2012-10-15 1748 1016 732 732 1132.97 F H L M C GD G11649 4.500% 2/01/20 2005-02-15 2012-10-15 1133 1132 1 1 246.19 F H L M C #1B0889 2.393% 5/01/33 2005-04-14 2012-10-15 246 246 32. AMPHENOL CORP - CL A 2010-04-20 2012-10-22 1978 1502 476 476 20. ANSYS INC 2010-10-13 2012-10-22 1374 906 468 468 1. APPLE COMPUTER INC. 2012-10-15 2012-10-22 623 632 -9 -9 4. APPLE COMPUTER INC. 2012-10-15 2012-10-22 2492 2525 -33 -33 2835.409 BROWN ADVISORY SMALL CAP GROWTH INV 2003-06-13 2012-10-22 41000 21919 19081 19081 48. CANADIAN NATURAL RESOURCES LTD 2012-05-03 2012-10-22 1491 1593 -102 -102 20. CITRIX SYSTEMS INC 2010-01-27 2012-10-22 1278 834 444 444 46. COACH INC 2012-06-08 2012-10-22 2496 2901 -405 -405 31. COGNIZANT TECH SOLUTIONS CRP COM 2012-05-10 2012-10-22 2155 2026 129 129 20. COSTCO WHOLESALE CORPORATION 2009-08-25 2012-10-22 1894 992 902 902 29. COVANCE INC 2009-10-22 2012-10-22 1424 1658 -234 -234 39. DANAHER CORP 2012-01-30 2012-10-22 2073 2011 62 62 18. DAVITA INC 2010-01-27 2012-10-22 2007 1090 917 917 46. EXPRESS SCRIPTS HLDGS C 2011-03-02 2012-10-22 2893 2604 289 289 47. FMC TECHNOLOGIES INC 2012-05-10 2012-10-22 2075 2231 -156 -156 40. FLUOR CORP NEW COM 2011-03-04 2012-10-22 2266 2838 -572 -572 20. FOSSIL INC 2011-08-24 2012-10-22 1790 1820 -30 -30 1. GOOGLE INC CL A 2010-04-26 2012-10-22 675 533 142 142 4. GOOGLE INC CL A 2011-04-15 2012-10-22 2701 2132 569 569 20. IDEXX LABORATORIES CORP 2010-01-27 2012-10-22 1943 1135 808 808 4. INTUITIVE SURGICAL INC 2012-08-15 2012-10-22 2196 2063 133 133 36. ESTEE LAUDER COMPANIES CL A 2012-03-15 2012-10-22 2254 2287 -33 -33 5. MASTERCARD INC 2012-09-24 2012-10-22 2330 2275 55 55 29. MEAD JOHNSON NUTRITION CO 2012-07-18 2012-10-22 2004 2136 -132 -132 10.99987 NETAPP INC 2011-02-17 2012-10-22 329 584 -255 -255 45.00013 NETAPP INC 2011-07-14 2012-10-22 1347 2383 -1036 -1036 38. QUALCOMM CORP. 2009-11-05 2012-10-22 2218 1648 570 570 20. ROPER INDUSTRIES INC NEW 2009-08-28 2012-10-22 2152 974 1178 1178 13. SALESFORCE COM INC 2012-08-06 2012-10-22 1916 1729 187 187 2. SCHLUMBERGER LTD. 2011-06-23 2012-10-22 147 166 -19 -19 29. SCHLUMBERGER LTD. 2011-10-31 2012-10-22 2127 2148 -21 -21 132. CHARLES SCHWAB CORP. 2011-04-05 2012-10-22 1756 2462 -706 -706 13. STERICYCLE INC 2012-01-30 2012-10-22 1197 1076 121 121 12. STERICYCLE INC 2011-08-03 2012-10-22 1105 976 129 129 33. ACCENTURE PLC CL A 2012-02-14 2012-10-22 2229 1893 336 336 71. GENPACT LIMITED 2010-10-19 2012-10-22 1247 1218 29 29 17. CORE LABORATORIES N V 2011-09-16 2012-10-22 1788 1809 -21 -21 14. COACH INC 2012-06-07 2012-10-24 804 870 -66 -66 19. COSTCO WHOLESALE CORPORATION 2009-08-25 2012-10-24 1819 943 876 876 10. DAVITA INC 2010-01-27 2012-10-24 1110 605 505 505 3. FOSSIL INC 2011-08-24 2012-10-24 265 273 -8 -8 3. IDEXX LABORATORIES CORP 2010-01-27 2012-10-24 289 170 119 119 10. ESTEE LAUDER COMPANIES CL A 2012-03-15 2012-10-24 621 633 -12 -12 10. ACCENTURE PLC CL A 2012-02-14 2012-10-24 668 574 94 94 30. COACH INC 2012-08-07 2012-10-25 1707 1794 -87 -87 18. COSTCO WHOLESALE CORPORATION 2009-08-25 2012-10-25 1728 893 835 835 9. DAVITA INC 2010-01-27 2012-10-25 1002 545 457 457 11. FOSSIL INC 2011-08-24 2012-10-25 967 1001 -34 -34 3. IDEXX LABORATORIES CORP 2010-01-27 2012-10-25 290 170 120 120 9. ESTEE LAUDER COMPANIES CL A 2012-03-15 2012-10-25 551 570 -19 -19 42. ACCENTURE PLC CL A 2010-01-27 2012-10-25 2807 1755 1052 1052 2. ACCENTURE PLC CL A 2012-02-14 2012-10-25 134 115 19 19 27. COACH INC 2012-08-07 2012-10-26 1514 1532 -18 -18 6. DAVITA INC 2010-01-27 2012-10-26 666 363 303 303 5.99889 FOSSIL INC 2011-08-24 2012-10-26 524 546 -22 -22 4.00111 FOSSIL INC 2011-08-24 2012-10-26 350 364 -14 -14 5. IDEXX LABORATORIES CORP 2010-01-27 2012-10-26 480 284 196 196 36. ESTEE LAUDER COMPANIES CL A 2012-03-16 2012-10-26 2193 2278 -85 -85 9. ESTEE LAUDER COMPANIES CL A 2012-03-16 2012-10-26 549 569 -20 -20 10. COACH INC 2012-09-21 2012-10-31 558 567 -9 -9 19. DAVITA INC 2010-01-27 2012-10-31 2132 1150 982 982 17. FOSSIL INC 2011-08-24 2012-10-31 1481 1539 -58 -58 1. IDEXX LABORATORIES CORP 2010-01-27 2012-10-31 97 57 40 40 7. DAVITA INC 2010-01-27 2012-11-01 786 424 362 362 10. FOSSIL INC 2011-08-24 2012-11-01 919 905 14 14 9. IDEXX LABORATORIES CORP 2010-01-27 2012-11-01 862 511 351 351 2. IDEXX LABORATORIES CORP 2010-01-27 2012-11-02 191 113 78 78 2. NATIONAL INSTRS CORP 2011-04-29 2012-11-02 49 60 -11 -11 3. IDEXX LABORATORIES CORP 2010-01-27 2012-11-05 282 170 112 112 18. AMPHENOL CORP - CL A 2010-04-20 2012-11-06 1119 845 274 274 8. IDEXX LABORATORIES CORP 2010-01-27 2012-11-06 752 454 298 298 2. IDEXX LABORATORIES CORP 2010-01-27 2012-11-06 188 113 75 75 6. NATIONAL INSTRS CORP 2011-04-29 2012-11-06 149 181 -32 -32 5. STERICYCLE INC 2011-08-03 2012-11-06 475 407 68 68 14. AMPHENOL CORP - CL A 2010-04-20 2012-11-07 859 657 202 202 4. IDEXX LABORATORIES CORP 2010-01-27 2012-11-07 371 227 144 144 10. STERICYCLE INC 2011-08-03 2012-11-07 938 814 124 124 2. AMPHENOL CORP - CL A 2010-04-20 2012-11-08 121 94 27 27 10. AMPHENOL CORP - CL A 2011-10-21 2012-11-08 603 448 155 155 7. IDEXX LABORATORIES CORP 2010-01-27 2012-11-08 635 397 238 238 8. STERICYCLE INC 2011-08-03 2012-11-08 741 651 90 90 10. STERICYCLE INC 2012-01-10 2012-11-08 927 798 129 129 6. IDEXX LABORATORIES CORP 2010-01-27 2012-11-09 539 340 199 199 1344.2 F H L M C GD G11649 4.500% 2/01/20 2005-02-15 2012-11-15 1344 1343 1 1 187.6 F H L M C #1B0889 2.393% 5/01/33 2005-04-14 2012-11-15 188 187 1 1 2306.071 LAUDUS MONDRIAN EMG MKT INS 2010-01-29 2012-11-15 21124 20990 134 134 2276.542 LAUDUS MONDRIAN EMG MKT INS 2010-01-29 2012-11-16 20899 20717 182 182 2286.429 LAUDUS MONDRIAN EMG MKT INS 2010-01-29 2012-11-19 21172 20807 365 365 2280.014 LAUDUS MONDRIAN EMG MKT INS 2010-01-29 2012-11-20 21022 20748 274 274 2398.288 LAUDUS MONDRIAN EMG MKT INS 2010-01-29 2012-11-21 22208 21824 384 384 92.578 LAUDUS MONDRIAN EMG MKT INS 2011-12-15 2012-11-21 857 752 105 105 3. NATIONAL INSTRS CORP 2011-04-29 2012-11-23 74 90 -16 -16 1. CANADIAN NATURAL RESOURCES LTD 2012-03-30 2012-11-26 28 33 -5 -5 67. CANADIAN NATURAL RESOURCES LTD 2010-01-27 2012-11-26 1907 2177 -270 -270 10. NATIONAL INSTRS CORP 2011-04-29 2012-11-26 246 301 -55 -55 104. CANADIAN NATURAL RESOURCES LTD 2010-01-27 2012-11-27 2925 3380 -455 -455 18. NATIONAL INSTRS CORP 2011-04-29 2012-11-27 441 542 -101 -101 6. SALESFORCE COM INC 2012-08-06 2012-11-27 945 797 148 148 23. SALESFORCE COM INC 2011-11-21 2012-11-27 3623 2504 1119 1119 82. CANADIAN NATURAL RESOURCES LTD 2010-01-27 2012-11-28 2291 2665 -374 -374 16. NATIONAL INSTRS CORP 2011-04-29 2012-11-28 392 482 -90 -90 68. CANADIAN NATURAL RESOURCES LTD 2010-01-27 2012-11-29 1957 2210 -253 -253 3. NATIONAL INSTRS CORP 2011-04-29 2012-11-29 73 90 -17 -17 56. CANADIAN NATURAL RESOURCES LTD 2010-01-27 2012-11-30 1603 1820 -217 -217 131. CANADIAN NATURAL RESOURCES LTD 2010-01-27 2012-12-03 3719 4257 -538 -538 102. CANADIAN NATURAL RESOURCES LTD 2010-01-27 2012-12-04 2833 3315 -482 -482 15. CANADIAN NATURAL RESOURCES LTD 2012-03-29 2012-12-04 417 487 -70 -70 56. CANADIAN NATURAL RESOURCES LTD 2012-05-04 2012-12-05 1561 1797 -236 -236 9367.681 BROWN ADVISORY VALUE EQUITY INV 2010-01-27 2012-12-14 120000 99485 20515 20515 1157.75 F H L M C GD G11649 4.500% 2/01/20 2005-02-15 2012-12-15 1158 1156 2 2 298.6 F H L M C #1B0889 2.393% 5/01/33 2005-04-14 2012-12-15 299 298 1 1 6. SALESFORCE COM INC 2011-11-21 2012-12-17 1011 511 500 500 21. SALESFORCE COM INC 2011-12-22 2012-12-17 3539 2095 1444 1444 21. ROPER INDUSTRIES INC NEW 2009-08-28 2012-12-19 2315 1023 1292 1292 4. STERICYCLE INC 2011-08-03 2012-12-19 371 316 55 55 17. STERICYCLE INC 2012-01-10 2012-12-19 1577 1345 232 232 2313.03 BROWN ADVISORY VALUE EQUITY INV 2010-01-27 2012-12-27 30000 24564 5436 5436 166715 false 135900 6177227 0.022 262392 5616912 0.046715 228938 4884824 0.046867 227932 5518229 0.041305 11821 357831 0.033035 0.189922 0.037984 6166304 234221 2027 236248 291000 X 2027 0 2027 0 2027 952 2429 3381 19 1335 1335 0 false false false false false false false true true MD true false false false true BROWN ADVISORY 4105375458 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 CONSTANCE F FERRIS 22738 COLONEL LEONARD ROAD ROCK HALL MD 21661 0 0 CONSTANCE F MEYER 16 JAMES THOMAS ROAD MALVERN PA 19355 0 0 PAUL R ALFORD 2780 SOUTH HORSESHOE DRIVE SUITE 1 NAPLES FL 34104 0 0 JOHN C POULTON 901 SOUTH BOND STREET SUITE 400 BALTIMORE MD 21231 0 0 NONE 0 NONE 0 5673528 586679 0 6260207 0 0 6260207 93903 6166304 308315 308315 2027 2027 306288 0 306288 0 306288 291000 0 0 0 0 291000 2027 288973 306288 224684 2010 0 0 0 0 0 0 0 291000 224684 0 0 66316 0 0 0 0 0 0 0 0 239972 0 0 0 0 0 0 0 0 CONSTANCE CARL FERRIS CHARITABLE 901 SOUTH BOND STREET SUITE 400 BALTIMORE MD 21231 4105375458 MUST SUBMIT A WRITTEN APPLICATION TO THE CHARITABLE OPERATING FOUNDATION FOR CONSIDERATION THERE ARE NO SUBMISSION DEADLINES THERE ARE NO RESTRICTIONS OR LIMITATIONS ON AWARDS ST PAUL' S PARISH KENT 7579 SANDY BOTTOM ROAD CHESTERTOWN MD 21620 NONE PUBLIC CHARITY VARIOUS PROGRAMS AND DISCR 10000 THE COMMUNITY FOOD PANTRY PO BOX 262 CHESTERTOWN MD 21620 NONE PUBLIC CHARITY FOR GENERAL FUND 30000 CHESTER RIVER HEALTH FOUNDATION 100 BROWN STREET CHESTERTOWN MD 21620 NONE PUBLIC CHARITY MAMMOGRAPHY EQUIPMENT 25000 CORNELL UNIVERSITY PO BOX 752 ITHACA NY 14851 NONE SUPPORT COLLEGE OF HUMAN ECOLOGY 25000 OGH FOUNDATION 515 MAIN STREET OLEAN NY 14760 NONE PUBLIC CHARITY OUTPATIENT SURGERY CENTER 25000 WASHINGTON COLLEGE 300 WASHINGTON AVE CHESTERTOWN MD 21620 NONE PUBLIC CHARITY FERRIS PROGRAM IN INT'L 50000 CORNELL UNIVERSITY PO BOX 752 ITHACA NY 14853 NONE SUPPORT COLLEGE OF ENGINEERING 25000 REBUILDING TOGETHER KENT PO BOX 180 CHESTERTOWN MD 216200180 NONE PUBLIC CHARITY FOR GENERAL FUND 6000 UNIVERSITY OF MD COLLEGE PARK 8400 BALTIMORE BOULEVARD STE 200 COLLEGE PARK MD 20740 NONE SCHOLARSHIP FUND SCHOLARSHIP AWARD FOR SARAH 5000 WESLEY CHAPEL 6190 ROCK HALL ROAD ROCK HALL MD 21661 NONE PUBLIC CHARITY CRISIS FUND 10000 UNIVERSITY OF MARYLAND COLLEGE PARK 8400 BALTIMORE BOULEVARD STE 200 COLLEGE PARK MD 20740 NONE SCHOLARSHIP FUND SCHOLARSHIP AWARD FOR 5000 CHESAPEAKE COLLEGE PO BOX 8 WYE MILLS MD 21679 NONE SCHOLARSHIP FUND SCHOLARSHIP FOR JULIA ANN 5000 FROSTBURG STATE UNIVERSITY 101 BRADDOCK ROAD FROSTBURG MD 21532 NONE SCHOLARSHIP FUND SCHOLARSHIP GRANT TO JOHN 5000 MCDANIEL COLLEGE 2 COLLEGE HILL WESTMINSTER MD 21157 NONE SCHOLARSHIP FUND SCHOLARSHIP AWARD FOR 5000 ADVENTURES IN MISSION PO BOX 534470 ATLANTA GA 303534470 NONE PATRICIA LYNN REED APPEAL 5000 FOX CHASE CANCER CENTER 2365 HERITAGE CENTER DRIVE FURLONG PA 18925 NONE PUBLIC CHARITY INFLAMMATORY BREAST CANCER 50000 WASHINGTON COLLEGE 300 WASHINGTON AVENUE CHESTERTOWN MD 21620 NONE SCHOLARSHIP FUND SHLARSHIP AWARD FOR ERICA 5000 291000 WASHINGTON COLLEGE 300 WASHINGTON AVE CHESTERTOWN MD 21620 NONE PUBLIC CHARITY FERRIS PROGRAM IN INTL 450000 450000 14 53773 18 166715 220488 220488 4 THE CONSTANCE AND CARL FERRIS CHARITABLE OPERATING 4 FOUNDATION, INC. ( THE FOUNDATION) WAS FORMED IN THE FALL 4 OF 2006. ON DECEMBER 29, 2006 CARL AND CONSTANCE FERRIS 4 MADE THEIR FIRST CONTRIBUTION TO THE FOUNDATION. BECAUSE 4 THE FOUNDATION ONLY RECEIVED THIS CONTRIBUTION LATE IN THE 4 YEAR, IT DID NOT HAVE ANY ASSETS TO MAKE ANY GRANT 4 PAYMENTS. HOWEVER, IN 2007 THE FOUNDATION AWARDED ITS FIRST 4 TWO GRANTS EACH TO TWO HIGH SCHOOL GRADUATES OF KENT 4 COUNTY HIGH SCHOOL, IN ACCORDANCE WITH THE GRANT 4 PROCEDURES ATTACHED. AS A RESULT OF THE GRANTS MADE IN 4 2007, THE FOUNDATION SATISFIED THE APPLICABLE TESTS TO 4 QUALIFY AS A PRIVATE OPERATING FOUNDATION IN 2007. 4 IN 2008, THE FOUNDATION MADE A TOTAL OF FOUR GRANTS TO HIGH 4 SCHOOL GRADUATES OF KENT COUNTY HIGH SCHOOL, IN ACCORDANCE 4 WITH THE GRANT PROCEDURES ATTACHED. THE VALUE OF THE 4 FOUNDATION'S ASSETS, HOWEVER WAS CONSIDERABLY HIGHER IN 4 2008 SO THAT THE AMOUNT OF QUALIFIED GRANTS WAS NOT 4 SUFFICIENT TO RETAIN THE PRIVATE OPERATING FOUNDATION 4 STATUS IN 2008 FOR THE FOUNDATION. false false false false false false false false false false FIXED INCOME MUTUAL FDS 819786 841877 CORPORATE BONDS EQUITY MUTUAL FUNDS 2366439 2824583 FOREIGN STOCK 73702 99541 PRIVATE EQUITY 861696 869769 CDK GLOBAL SELECT 500000 510052 COMMON STOCKS 608146 832165 183907 189842 CD PEOPLES BANK AT COST 250000 250000 CASH FLOW NOT IN BASIS OF PRIVATE EQUITY 16838 ACCRUED INT AND AMORT ATTRIBUTED TO 2013 194 ADJUST BASIS ON US TIPS 426 MEDICITY ESCROW 30095 INVESTMENT FEES-PRIN 17484 17484 FOREIGN TAXES 85 85 0 FEDERAL EXCISE TAX 3435 0 0 FOREIGN TAXES ON QUALIFIED FOR 219 219 0