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S P GLOBAL INC COM 2022-04-19 2023-11-28 8687 8473 214 214 44. SBA COMMUNICATIONS CORP 2023-11-03 2023-11-28 10484 10038 446 446 21. SERVICENOW INC 2021-01-26 2023-11-28 14048 11237 2811 2811 17. THERMO ELECTRON CORP 2017-04-20 2023-11-28 8204 2617 5587 5587 177. UBER TECHNOLOGIES INC 2023-11-15 2023-11-28 9907 8561 1346 1346 30. VEEVA SYSTEMS INC CLASS A 2021-01-27 2023-11-28 5189 8448 -3259 -3259 53. VERALTO CORP COM SHS 2023-10-17 2023-11-28 3894 3930 -36 -36 15. VERALTO CORP COM SHS 2023-10-12 2023-11-28 1102 1110 -8 -8 46. ZOETIS INC CL A 2017-04-25 2023-11-28 8150 2511 5639 5639 28. NXP SEMICONDUCTORS N V COM 2018-09-21 2023-11-28 5584 2587 2997 2997 5. ADOBE SYS INCORP 2022-10-20 2023-12-13 3124 1521 1603 1603 21. AMERIPRISE FINL INC 2016-01-29 2023-12-13 7784 1892 5892 5892 10. UNITED RENTALS INC 2020-03-11 2023-12-13 5297 1036 4261 4261 . PROCEEDS FROM SECURITIES LITIGATION 2023-12-28 144 144 144 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 164138 3040 0 3040 0 3040 3575 0 2792 6367 0 3327 3327 0 false false false false false true true false true true SC true false false false false true BROWN ADVISORY 4105375452 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 PETER H S WOOD PO BOX 1138 MIDDLEBURG VA 20118 TRUSTEE 3 12000 WENDY WOOD 5 ORCHARD PASS MT DESERT ME 04660 TRUSTEE 3 12000 NONE 0 NONE 0 5009912 210126 0 5220038 0 0 5220038 78301 5141737 257087 257087 3040 3040 254047 0 254047 0 254047 260472 0 0 0 0 260472 254047 235350 0 0 0 0 0 0 0 260472 235350 0 0 25122 0 0 0 0 0 0 0 0 228925 0 0 0 0 0 0 0 0 X THE SEEING EYE PO BOX 375 MORRISTOWN NJ 07963 NONE PC PROGRAM SUPPORT 5000 PIEDMONT ENVIRONMENTAL COUNCIL 45 HORNER ST WARRENTON VA 20186 NONE PC PROGRAM SUPPORT 10000 ACADIA FIRE FC INC PO BOX 420 MOUNT DESERT ME 04660 NONE PC PROGRAM SUPPORT 10000 WENDELL GILLEY MUSEUM 4 HERRICK RD PO BOX 254 SOUTHWEST HARBOR ME 04679 NONE PC PROGRAM SUPPORT 1000 SPCA OF HANCOCK COUNTY 141 BAR HARBOR ROAD TRENTON ME 04605 NONE PC PROGRAM SUPPORT 1000 SOUTHWEST HARBOR LIBRARY 338 MAIN STREET SOUTHWEST HARBOR ME 04679 NONE PC PROGRAM SUPPORT 1500 OAK SPRING GARDEN FOUNDATION 1776 LOUGHBOROUGH LN UPPERVILLE VA 20184 NONE PC PROGRAM SUPPORT 15000 GOOSE CREEK ASSOCIATION PO BOX 1178 MIDDLEBURG VA 20118 NONE PC PROGRAM SUPPORT 5000 MOUNT DESERT NURSING ASSOCIATION 12 SUMMIT ROAD NORTHEAST HARBOR ME 04662 NONE PC PROGRAM SUPPORT 15000 GRANITE ART GARDEN 228 WHALES BACK RD SULLIVAN ME 04664 NONE PC PROGRAM SUPPORT 7500 SEASIDE SEABIRD SANCTUARY 18328 GULF BLVD INDIAN SHORES FL 33785 NONE PC PROGRAM SUPPORT 10000 BLUE RIDGE SCHOOL 273 MAYO DRIVE ST GEORGE VA 22935 NONE PC PROGRAM SUPPORT 15000 MOC BEAGLES INC PO BOX 346 MIDDEBURG VA 20118 NONE PC PROGRAM SUPPORT 20000 FRIENDS OF ACADIA PO BOX 45 BAR HARBOR ME 04609 NONE PC PROGRAM SUPPORT 5535 BEATRIX FARRAND SOCIETY PO BOX 111 MT DESERT ME 04660 NONE PC PROGRAM SUPPORT 1500 ACADIA WILDLIFE CENTER PO BOX 207 MT DESERT ME 04660 NONE PC PROGRAM SUPPORT 5000 DOWNEAST ROWING CLUB 1900 M ST SE WASHINGTON DC 20003 NONE PC PROGRAM SUPPORT 5000 ISLAND HOUSING TRUST PO BOX 779 WEST TISBURY ME 02575 NONE PC PROGRAM SUPPORT 1500 CATAWBA LANDS CONSERVANCY 2400 PARK RD SUITE 1 CHARLOTTE NC 28203 NONE PC PROGRAM SUPPORT 5000 GREAT HARBOR MARITIME MUSEUM 4472 BASIN HARBOR RD VERGENNES VT 05491 NONE PC PROGRAM SUPPORT 1500 WYOMING COMMUNITY FOUNDATION 1472 N 5TH STREET STE 201 LARAMIE WY 82072 NONE PC PROGRAM SUPPORT 25000 OCEANA INC 1025 CONNECTICUT AVE NW 200 WASHINGTON DC 20036 NONE PC PROGRAM SUPPORT 5000 SAVE THE CHILDREN UKRAINE CRISIS RELIEF FUND 501 KINGS HIGHWAY EAST SUITE 400 FAIRFIELD CT 06825 NONE PC PROGRAM SUPPORT 5000 SHENANDOAH NATIONAL PARK TRUST 1750 ALLIED STREET C CHARLOTTESVILLE VT 22903 NONE PC PROGRAM SUPPORT 5000 ST MARY'S HEALTH WAGON PO BOX 7070 WISE VA 24293 NONE PC PROGRAM SUPPORT 5000 NATIONAL TRUST FOR HISTORIC PRESERVATION 600 14TH STREET NW SUITE 500 WASHINGTON DC 20005 NONE PC PROGRAM SUPPORT 5000 THE NATURE CONSERVANCY 4245 FAIRFAX DR 100 ARLINGTON VA 22203 NONE PC PROGRAM SUPPORT 5000 LOUDOUN WILDLIFE CONSERVANCY PO BOX 1892 LEESBURG VA 20177 NONE PC PROGRAM SUPPORT 5000 HARBOR HOUSE 1979 ALCY ROAD MEMPHIS TN 38114 NONE PC PROGRAM SUPPORT 2000 MDI WHEELERS PO BOX 5 BERNARD ME 04612 NONE PC PROGRAM SUPPORT 1500 HURRICANE ISLAND FOUNDATION PO BOX 1280 ROCKLAND ME 04841 NONE PC PROGRAM SUPPORT 1500 HIMALAYAN CURRENTS SNOW LEOPARD CONSERVATION - DOLPO 75 BOYES BLVD SONOMA CA 95476 NONE PC PROGRAM SUPPORT 10000 COLUMBIA MUSEUM OF ART KAREN BROSIUS CHILDRENS ARTS EDU 955 LENFANT PLAZA NORTH SW SUITE WASHINGTON DC 20024 NONE PC PROGRAM SUPPORT 2500 SHENANDOAH VALLEY WESTMINSTER HELEN ABRAHAMSEN EMP SCHOLARSHIP 300 WESTMINSTER-CANTERBURY DRIVE WINCHESTER VA 22603 NONE PC PROGRAM SUPPORT 2500 WESTSIDE FOOD PANTRY 20 S 5TH ST PATTERSON CA 95363 NONE PC PROGRAM SUPPORT 1550 NEXT STEP DOMESTIC VIOLENCE PROJECT PO BOX 1466 ELLSWORTH ME 04605 NONE PC PROGRAM SUPPORT 1575 BAR HARBOR FOOD PANTRY PO BOX 434 BAR HARBOR ME 04609 NONE PC PROGRAM SUPPORT 1550 WEEKEND BACKPACKS PO BOX 21486 BALTIMORE MD 21282 NONE PC PROGRAM SUPPORT 535 GIRLS ON THE RUN CENTRAL MARYLAND 9150 RUMSEY ROAD SUITE A7 COLUMBIA MD 21045 NONE PC PROGRAM SUPPORT 535 OHANA HC 11350 TOOKS WAY COLUMBIA MD 21044 NONE PC PROGRAM SUPPORT 535 CHURCH OF THE NATIVITY 109 GERMAN STREET ERIE PA 16507 NONE PC PROGRAM SUPPORT 535 SOMESVILLE VILLAGE IMPROVEMENT SOCIETY PO BOX 53 MOUNT DESERT ME 04660 NONE PC PROGRAM SUPPORT 1000 THE NEIGHBORHOOD HOUSE 1 KIMBALL ROAD NORTHEAST HARBOR ME 04662 NONE PC PROGRAM SUPPORT 1500 SHELDRICK WILDLIFE TRUST USA 25283 CABOT ROAD SUITE 101 LAGUNA HILLS CA 92653 NONE PC PROGRAM SUPPORT 5000 235350 14 70750 18 164138 GROSS UBTI 900099 5369 PARTNERSHIP INCOME 1 7022 5369 241910 247279 false false false false false false false false false false TAX PREPARATION FEE 1122 1122 FIXED INCOME MUTUAL FUNDS 941072 837716 COMMON STOCK 944417 2051114 FOREIGN STOCK 110234 170761 EQUITY FUNDS 1327069 1680137 CUMBERLAND FOREST, LP AT COST 274958 470730 COST BASIS ADJUSTMENT 14983 OTHER PARTNERSHIP EXPENSES 935 935 0 PARTNERSHIP INCOME/LOSS 12391 7022 INVESTMENT FEES-PRIN 19591 19591 FOREIGN TAXES 639 639 0 FOREIGN TAXES ON QUALIFIED FOR 972 972 0 FOREIGN TAXES ON NONQUALIFIED 861 861 0