2012-11-09T12:12:44-06:00 2011-12-31 BROWN INVESTMENT ADVISORY & TRUST 901 SOUTH BOND STREET BALTIMORE MD 21231 990PF 2011-01-01 521853307 LINEHAN FAMILY FOUNDATION INC LINE 4105375452 901 SOUTH BOND STREET BALTIMORE MD 21231 EARL L LINEHAN 4105375452 2012-10-31 true BROWN INVESTMENT ADVISORY 4105375484 2012-10-31 2011 2016-02-24 21:20:13Z X 3012352 307058 27288 27170 1022938 3843393 1022938 0 1916 -1259 1359200 1048849 0 0 0 0 0 0 10741 10741 0 0 8333 971 0 0 0 0 0 0 0 213 213 19287 11712 0 213 860321 860321 879608 11712 0 860534 479592 1037137 0 5072 4538 4538 291544 319972 319972 0 0 0 1791713 1483936 1954573 79533 431628 434798 0 216992 321048 298471 2384854 2561122 3012352 0 X 2384854 2561122 2384854 2561122 2384854 2561122 2384854 479592 0 2864446 303324 2561122 3670.255 BROWN CARDINAL 2008-12-11 2011-01-03 45988 35840 10148 10148 7500. STONERIDGE INC 2009-05-13 2011-01-03 121013 17489 103524 103524 510. ACCENTURE PLC CL A 2009-04-17 2011-01-03 25014 14952 10062 10062 4000. AMERICAN PUBLIC EDUCATION 2005-10-31 2011-01-04 150297 150297 150297 7500. STONERIDGE INC 2009-05-14 2011-01-04 119885 17217 102668 102668 10000. STONERIDGE INC 2009-05-14 2011-01-04 159676 22231 137445 137445 . PROCEEDS OF LITIGATION FROM FOREST LABORATORIES INC 2011-01-04 40 40 40 927. ABB LTD SPON ADR 2010-12-31 2011-01-05 20310 20905 -595 -595 73. ABB LTD SPON ADR 2009-09-25 2011-01-05 1599 1647 -48 -48 180. DOVER CORP. 2009-07-29 2011-01-05 10494 4606 5888 5888 10000. STONERIDGE INC 2009-05-14 2011-01-05 159597 22231 137366 137366 65. CANADIAN NATURAL RESOURCES LTD 2009-04-23 2011-01-06 2800 1558 1242 1242 21. SNAP-ON INC 2009-04-06 2011-01-06 1170 584 586 586 40. CANADIAN NATURAL RESOURCES LTD 2009-04-23 2011-01-07 1648 957 691 691 29. SNAP-ON INC 2009-04-06 2011-01-07 1596 807 789 789 5. STERICYCLE INC 2010-02-04 2011-01-07 389 271 118 118 14. STERICYCLE INC 2010-02-04 2011-01-07 1088 759 329 329 1. STERICYCLE INC 2010-02-04 2011-01-10 77 54 23 23 60. TIDEWATER INC 2009-10-08 2011-01-13 3317 2751 566 566 210. CANADIAN NATURAL RESOURCES LTD 2009-04-23 2011-01-14 8756 5019 3737 3737 55. TIDEWATER INC 2009-11-19 2011-01-14 3040 2465 575 575 130. TIDEWATER INC 2009-11-19 2011-01-14 7212 5602 1610 1610 728.92 F H L M C GD G30412 6.000% 3/01/28 2008-08-07 2011-01-15 729 731 -2 -2 37. TRIMBLE NAV LTD 2008-11-21 2011-01-18 1634 554 1080 1080 86.31 FNMA POOL #254089 6.000% DUE 11/01/16 2001-11-20 2011-01-25 86 87 -1 -1 7.09 FNMA POOL 539082 7.000% DUE 08/01/28 2001-05-11 2011-01-25 7 7 487.72 F N M A #909932 6.000% 3/01/37 2007-02-05 2011-01-25 488 490 -2 -2 401. ABB LTD SPON ADR 2009-10-02 2011-01-26 9568 7960 1608 1608 279. ABB LTD SPON ADR 2010-12-31 2011-01-26 6657 6292 365 365 85. AIR PRODUCTS & CHEMICALS INC. 2009-01-12 2011-01-26 7381 4820 2561 2561 35. AIR PRODUCTS & CHEMICALS INC. 2010-05-25 2011-01-26 3039 2298 741 741 155. ALLERGAN INC 2006-06-14 2011-01-26 10997 7798 3199 3199 405. AMERICAN EAGLE OUTFITTERS INC NEW COM 2010-12-22 2011-01-26 5844 5139 705 705 155. AMERICAN EXPRESS CO. 2008-11-24 2011-01-26 6896 3129 3767 3767 190. AMPHENOL CORP - CL A 2010-04-20 2011-01-26 10511 8564 1947 1947 395. ANSYS INC 2010-12-31 2011-01-26 20844 20186 658 658 50. APPLE COMPUTER INC. 2008-10-08 2011-01-26 17248 4656 12592 12592 85. ASSURANT INC 2009-08-05 2011-01-26 3343 2133 1210 1210 345. BANK OF NEW YORK MELLON CORP 2009-10-28 2011-01-26 10933 10222 711 711 125. BANK OF NEW YORK MELLON CORP 2004-10-22 2011-01-26 3961 3444 517 517 165. BANK OF NEW YORK MELLON CORP 2010-10-18 2011-01-26 5229 4539 690 690 60. BECTON DICKINSON & CO. 2010-07-22 2011-01-26 5053 4071 982 982 70. BECTON DICKINSON & CO. 2009-08-03 2011-01-26 5895 4548 1347 1347 80. CA INC 2011-01-26 2011-01-26 1868 1871 -3 -3 265. CA INC 2010-06-30 2011-01-26 6188 4962 1226 1226 355. CANADIAN NATURAL RESOURCES LTD 2009-04-21 2011-01-26 15087 7887 7200 7200 155. CHUBB CORP. 2009-02-11 2011-01-26 9138 7199 1939 1939 343. CISCO SYSTEMS 2008-10-02 2011-01-26 7333 7765 -432 -432 122. CISCO SYSTEMS 2010-08-13 2011-01-26 2608 2633 -25 -25 455. CISCO SYSTEMS 1988-01-01 2011-01-26 9723 9723 9723 140. CITRIX SYSTEMS INC 2006-09-25 2011-01-26 8972 1005 7967 7967 190. COACH INC 2009-03-11 2011-01-26 10300 3707 6593 6593 140. COGNIZANT TECH SOLUTIONS CRP COM 2008-12-05 2011-01-26 10286 2288 7998 7998 140. COSTCO WHOLESALE CORPORATION 2009-06-23 2011-01-26 10146 6354 3792 3792 235. COVANCE INC 2009-04-29 2011-01-26 13334 9482 3852 3852 190. DANAHER CORP 2008-04-17 2011-01-26 9019 7084 1935 1935 130. DAVITA INC 2008-01-07 2011-01-26 9579 7282 2297 2297 65. DEERE & CO. 2009-03-19 2011-01-26 5910 2092 3818 3818 295. DELL INC 2010-05-21 2011-01-26 4065 4152 -87 -87 165. DELL INC 2009-10-30 2011-01-26 2274 2392 -118 -118 60. DIAMOND OFFSHORE DRILLING 2010-09-28 2011-01-26 4439 3749 690 690 70. DIAMOND OFFSHORE DRILLING 2009-01-15 2011-01-26 5179 3987 1192 1192 200. E I DU PONT DE NEMOURS & CO. 2009-11-10 2011-01-26 10072 6798 3274 3274 70. EXXON MOBIL CORP 2010-05-19 2011-01-26 5554 4424 1130 1130 140. FMC TECHNOLOGIES INC 2005-11-16 2011-01-26 12846 2606 10240 10240 155. FLUOR CORP NEW COM 2010-11-23 2011-01-26 11140 8899 2241 2241 25. GOOGLE INC CL A 2009-03-11 2011-01-26 15467 7206 8261 8261 120. HARRIS CORP. 2009-06-25 2011-01-26 5861 3400 2461 2461 130. IDEXX LABORATORIES CORP 2009-03-17 2011-01-26 9504 4170 5334 5334 145. ILLINOIS TOOL WORKS 2010-11-30 2011-01-26 8050 6888 1162 1162 11. INTUITIVE SURGICAL INC 2011-01-07 2011-01-26 3710 2931 779 779 19. INTUITIVE SURGICAL INC 2007-01-17 2011-01-26 6408 1850 4558 4558 10. INTUITIVE SURGICAL INC 2010-11-30 2011-01-26 3373 2555 818 818 255. LOWES COS INC 2010-11-18 2011-01-26 6600 5589 1011 1011 45. MASTERCARD INC 2008-11-10 2011-01-26 10813 8091 2722 2722 190. MCCORMICK & CO. INC. (NON-VOTING) 2010-05-28 2011-01-26 8556 7342 1214 1214 63.00458 MEAD JOHNSON NUTRITION CO 2010-12-07 2011-01-26 3767 3951 -184 -184 231.99542 MEAD JOHNSON NUTRITION CO 2010-12-31 2011-01-26 13871 14470 -599 -599 90. MEDTRONIC INC. 2010-12-17 2011-01-26 3412 3353 59 59 215. MEDTRONIC INC. 2009-07-29 2011-01-26 8150 7448 702 702 79.99376 MERCK AND CO INC NEW 2008-06-18 2011-01-26 2661 2797 -136 -136 215. MERCK AND CO INC NEW 2010-11-22 2011-01-26 7153 7658 -505 -505 90.00624 MERCK AND CO INC NEW 2008-06-26 2011-01-26 2994 3437 -443 -443 280. MICROSOFT CORP. 2010-12-02 2011-01-26 8075 7586 489 489 115. MICROSOFT CORP. 2008-06-26 2011-01-26 3317 3227 90 90 120. NATIONAL-OILWELL INC 2010-07-29 2011-01-26 8539 4256 4283 4283 170. NETAPP INC 2008-06-30 2011-01-26 9389 3703 5686 5686 32.50225 NORTHERN TR CORP 2011-01-05 2011-01-26 1708 1832 -124 -124 22.49775 NORTHERN TR CORP 2011-01-05 2011-01-26 1182 1268 -86 -86 20. NORTHERN TR CORP 2010-10-25 2011-01-26 1051 965 86 86 110. NORTHROP GRUMMAN CORP 2010-02-05 2011-01-26 7567 6307 1260 1260 150. NOVARTIS AG ADR 2010-12-22 2011-01-26 8662 8840 -178 -178 70. OCCIDENTAL PETROLEUM CORP. 2010-10-27 2011-01-26 6735 5509 1226 1226 95. ORACLE SYSTEMS 2010-12-10 2011-01-26 3097 2730 367 367 65. PEPSICO INC. 2011-01-14 2011-01-26 4285 4346 -61 -61 210. QUALCOMM CORP. 2010-03-03 2011-01-26 10884 8164 2720 2720 237. QUALCOMM CORP. 2009-10-02 2011-01-26 12286 10018 2268 2268 18. QUALCOMM CORP. 2010-01-28 2011-01-26 933 739 194 194 140. ROPER INDUSTRIES INC NEW 2009-04-20 2011-01-26 10639 5954 4685 4685 50. SALESFORCE COM INC 2009-02-12 2011-01-26 6427 1324 5103 5103 180. SCHLUMBERGER LTD. 2002-12-09 2011-01-26 15676 4054 11622 11622 136. CHARLES SCHWAB CORP. 2010-05-27 2011-01-26 2436 2464 -28 -28 404. CHARLES SCHWAB CORP. 2008-11-10 2011-01-26 7236 7617 -381 -381 130. SNAP-ON INC 2009-04-06 2011-01-26 7457 3608 3849 3849 200. SOUTHWESTERN ENERGY CO 2010-09-28 2011-01-26 7912 6579 1333 1333 135. STERICYCLE INC 2010-02-04 2011-01-26 10740 7303 3437 3437 70. 3M COMPANY 2008-02-05 2011-01-26 6267 5545 722 722 25. 3M COMPANY 2010-12-08 2011-01-26 2238 2203 35 35 185. TOTAL FINA ELF S.A. ADS REPSTG 1/2 OF A 'B' SH 2009-05-07 2011-01-26 10909 9209 1700 1700 5. TOTAL FINA ELF S.A. ADS REPSTG 1/2 OF A 'B' SH 2011-01-07 2011-01-26 295 271 24 24 135. TRIMBLE NAV LTD 2009-03-17 2011-01-26 5988 1955 4033 4033 2255. UBS AG JERSEY E TRACS BLOOMBERG CMCI 2010-11-18 2011-01-26 53014 47738 5276 5276 175. US BANCORP DEL COM NEW 2010-10-25 2011-01-26 4658 4169 489 489 100. US BANCORP DEL COM NEW 2011-01-14 2011-01-26 2662 2732 -70 -70 260. URBAN OUTFITTERS INC 2010-05-25 2011-01-26 8894 9324 -430 -430 210. WALGREEN CO. 2010-11-30 2011-01-26 8675 7179 1496 1496 145. ACCENTURE PLC CL A 2009-03-09 2011-01-26 7580 4024 3556 3556 220. ACCENTURE PLC CL A 2011-01-04 2011-01-26 11490 10732 758 758 470. GENPACT LIMITED 2010-06-02 2011-01-26 7247 7964 -717 -717 145. ACE LTD 2009-11-19 2011-01-26 9059 7225 1834 1834 25. DIAMOND OFFSHORE DRILLING 2009-01-15 2011-01-27 1801 1408 393 393 25. E I DU PONT DE NEMOURS & CO. 2009-11-06 2011-01-27 1256 837 419 419 1424.163 AMERICAN EUROPACIFIC GRTH F2 2010-06-02 2011-01-27 60000 49418 10582 10582 12717.333 LAUDUS MONDRIAN EMG MKT INS 2009-05-12 2011-01-27 120687 104731 15956 15956 1807.229 SCOUT INTERNATIONAL FUND 2010-06-02 2011-01-27 60000 48343 11657 11657 13. SNAP-ON INC 2009-04-06 2011-01-27 749 357 392 392 15. DIAMOND OFFSHORE DRILLING 2009-01-15 2011-01-28 1075 845 230 230 14. SNAP-ON INC 2009-04-06 2011-01-28 797 385 412 412 29. DAVITA INC 2008-11-07 2011-01-31 2143 1511 632 632 13. SNAP-ON INC 2009-04-06 2011-01-31 738 357 381 381 55. NATIONAL-OILWELL INC 2010-06-30 2011-02-08 4222 1834 2388 2388 30. NATIONAL-OILWELL INC 2010-06-30 2011-02-09 2295 1000 1295 1295 20. DEERE & CO. 2009-03-19 2011-02-11 1904 644 1260 1260 83. CISCO SYSTEMS 1988-01-01 2011-02-15 1546 1546 1546 509.64 F H L M C GD G30412 6.000% 3/01/28 2008-08-07 2011-02-15 510 511 -1 -1 25. NORTHROP GRUMMAN CORP 2010-01-29 2011-02-15 1722 1420 302 302 77. CISCO SYSTEMS 1988-01-01 2011-02-17 1437 1437 1437 2649.04 AMERICAN EUROPACIFIC GRTH F2 2010-06-02 2011-02-17 113114 91922 21192 21192 47. ASSURANT INC 2009-05-12 2011-02-22 1921 1116 805 805 25. QUALCOMM CORP. 2010-03-03 2011-02-22 1450 965 485 485 20. SNAP-ON INC 2009-04-06 2011-02-22 1174 550 624 624 73. ASSURANT INC 2009-05-12 2011-02-23 2957 1720 1237 1237 20. SNAP-ON INC 2009-04-06 2011-02-23 1152 550 602 602 20. SNAP-ON INC 2009-04-06 2011-02-24 1121 550 571 571 110.73 FNMA POOL #254089 6.000% DUE 11/01/16 2001-11-20 2011-02-25 111 112 -1 -1 5.37 FNMA POOL 539082 7.000% DUE 08/01/28 2001-05-11 2011-02-25 5 5 13.14 F N M A #909932 6.000% 3/01/37 2007-02-05 2011-02-25 13 13 9. ALLERGAN INC 2006-06-14 2011-02-28 666 453 213 213 45. ALLERGAN INC 2009-07-16 2011-02-28 3321 2171 1150 1150 19. ALLERGAN INC 2009-07-16 2011-03-01 1398 887 511 511 27. ALLERGAN INC 2009-07-16 2011-03-01 1987 1260 727 727 44. ALLERGAN INC 2009-07-16 2011-03-02 3133 1920 1213 1213 63. ALLERGAN INC 2009-02-27 2011-03-02 4500 2477 2023 2023 21. CANADIAN NATURAL RESOURCES LTD 2009-04-21 2011-03-04 1062 467 595 595 14. FMC TECHNOLOGIES INC 2011-02-15 2011-03-04 1337 1232 105 105 20. NATIONAL-OILWELL INC 2010-06-30 2011-03-04 1622 667 955 955 7. FMC TECHNOLOGIES INC 2011-02-15 2011-03-07 669 616 53 53 95. CISCO SYSTEMS 1988-01-01 2011-03-08 1726 1726 1726 30. AIR PRODUCTS & CHEMICALS INC. 2009-01-12 2011-03-15 2570 1698 872 872 67. CISCO SYSTEMS 1988-01-01 2011-03-15 1162 1162 1162 332.54 F H L M C GD G30412 6.000% 3/01/28 2008-08-07 2011-03-15 333 333 72. CISCO SYSTEMS 1988-01-01 2011-03-16 1244 1244 1244 6650. EGSHARES EMERGING MRKTS CONSUMER ETF 2011-01-27 2011-03-17 140798 147555 -6757 -6757 6298.111 BROWN ADV SMALL CAP GROWTH FUND 2011-01-27 2011-03-18 90000 89748 252 252 10. NATIONAL-OILWELL INC 2010-06-30 2011-03-22 788 333 455 455 111.13 FNMA POOL #254089 6.000% DUE 11/01/16 2001-11-20 2011-03-25 111 112 -1 -1 7.45 FNMA POOL 539082 7.000% DUE 08/01/28 2001-05-11 2011-03-25 7 8 -1 -1 1115.3 F N M A #909932 6.000% 3/01/37 2007-02-05 2011-03-25 1115 1121 -6 -6 204. CISCO SYSTEMS 1988-01-01 2011-03-29 3529 3529 3529 70. DEERE & CO. 2009-03-19 2011-03-30 6599 2252 4347 4347 50. MCCORMICK & CO. INC. (NON-VOTING) 2010-04-15 2011-03-30 2379 1925 454 454 55. NATIONAL-OILWELL INC 2010-06-30 2011-03-30 4454 1834 2620 2620 20. HUNTINGTON INGALLS INDUSTRIE 2010-01-29 2011-04-04 807 658 149 149 9. COVANCE INC 2009-05-04 2011-04-05 531 361 170 170 26. COVANCE INC 2009-05-04 2011-04-05 1535 1042 493 493 11. INTUITIVE SURGICAL INC 2007-01-17 2011-04-05 3911 1043 2868 2868 9. MASTERCARD INC 2008-11-10 2011-04-05 2367 1301 1066 1066 35. DIAMOND OFFSHORE DRILLING 2009-01-15 2011-04-12 2664 1954 710 710 30. EXXON MOBIL CORP 2010-05-28 2011-04-12 2497 1832 665 665 .8333 HUNTINGTON INGALLS INDUSTRIE 2010-01-29 2011-04-13 32 27 5 5 18. FMC TECHNOLOGIES INC 2005-11-16 2011-04-15 819 168 651 651 451.94 F H L M C GD G30412 6.000% 3/01/28 2008-08-07 2011-04-15 452 453 -1 -1 9. SCHLUMBERGER LTD. 2002-12-09 2011-04-15 783 203 580 580 100.49 FNMA POOL #254089 6.000% DUE 11/01/16 2001-11-20 2011-04-25 100 101 -1 -1 7.21 FNMA POOL 539082 7.000% DUE 08/01/28 2001-05-11 2011-04-25 7 7 11.92 F N M A #909932 6.000% 3/01/37 2007-02-05 2011-04-25 12 12 23. CANADIAN NATURAL RESOURCES LTD 2009-04-21 2011-04-26 1060 511 549 549 56. TRIMBLE NAV LTD 2009-03-17 2011-04-29 2615 791 1824 1824 12. TRIMBLE NAV LTD 2009-03-17 2011-05-02 559 168 391 391 23. TRIMBLE NAV LTD 2009-03-17 2011-05-03 1021 321 700 700 20. AMERICAN EXPRESS CO. 2008-11-24 2011-05-04 992 402 590 590 20. EXXON MOBIL CORP 2010-05-28 2011-05-04 1701 1207 494 494 15. SNAP-ON INC 2009-04-06 2011-05-04 908 412 496 496 30. TRIMBLE NAV LTD 2009-03-17 2011-05-04 1228 416 812 812 9. COACH INC 2011-03-15 2011-05-05 534 466 68 68 14. COACH INC 2011-03-15 2011-05-05 829 725 104 104 6. COACH INC 2009-03-11 2011-05-05 355 84 271 271 14. COSTCO WHOLESALE CORPORATION 2009-06-23 2011-05-05 1129 635 494 494 39. TRIMBLE NAV LTD 2009-03-17 2011-05-05 1689 541 1148 1148 17. SNAP-ON INC 2009-04-06 2011-05-06 1024 466 558 558 58. SNAP-ON INC 2009-04-06 2011-05-09 3494 1590 1904 1904 10. CITRIX SYSTEMS INC 2005-09-28 2011-05-11 823 70 753 753 499.24 F H L M C GD G30412 6.000% 3/01/28 2008-08-07 2011-05-15 499 500 -1 -1 . PROCEEDS OF LITIGATION FROM MILLS CORPORATION 2011-05-24 179 179 179 91.37 FNMA POOL #254089 6.000% DUE 11/01/16 2001-11-20 2011-05-25 91 92 -1 -1 7.26 FNMA POOL 539082 7.000% DUE 08/01/28 2001-05-11 2011-05-25 7 7 12.26 F N M A #909932 6.000% 3/01/37 2007-02-05 2011-05-25 12 12 45. MCCORMICK & CO. INC. (NON-VOTING) 2010-04-15 2011-05-26 2217 1733 484 484 15. NORTHROP GRUMMAN CORP 2010-01-29 2011-06-02 953 770 183 183 20. ACCENTURE PLC CL A 2009-03-09 2011-06-02 1135 555 580 580 62. ABB LTD SPON ADR 2009-10-02 2011-06-13 1557 1205 352 352 25. AIR PRODUCTS & CHEMICALS INC. 2009-01-15 2011-06-13 2296 1412 884 884 19. DANAHER CORP 2008-04-17 2011-06-13 976 701 275 275 6. MASTERCARD INC 2008-11-10 2011-06-13 1602 859 743 743 32. QUALCOMM CORP. 2010-01-28 2011-06-13 1739 1313 426 426 . PROCEEDS OF LITIGATION FROM QWEST COMMUNICATIONS 2011-06-13 25 25 25 64. AIR PRODUCTS & CHEMICALS INC. 2009-01-15 2011-06-14 5962 3584 2378 2378 55. EXXON MOBIL CORP 2010-05-26 2011-06-14 4436 3306 1130 1130 27. AIR PRODUCTS & CHEMICALS INC. 2009-02-25 2011-06-15 2480 1378 1102 1102 194.1 F H L M C GD G30412 6.000% 3/01/28 2008-08-07 2011-06-15 194 195 -1 -1 29. AIR PRODUCTS & CHEMICALS INC. 2009-02-25 2011-06-16 2616 1382 1234 1234 . PROCEEDS OF LITIGATION FROM UNITED HEALTH 2011-06-16 42 42 42 40. ACCENTURE PLC CL A 2009-04-21 2011-06-20 2153 1093 1060 1060 20. ACCENTURE PLC CL A 2009-04-21 2011-06-21 1099 538 561 561 30. NORTHROP GRUMMAN CORP 2010-01-29 2011-06-22 2004 1539 465 465 55. WALGREEN CO. 2011-03-22 2011-06-22 2356 2144 212 212 5. WALGREEN CO. 2010-10-07 2011-06-22 214 170 44 44 25. AMERICAN EXPRESS CO. 2008-11-24 2011-06-23 1219 502 717 717 9. DAVITA INC 2011-03-02 2011-06-23 759 728 31 31 14. ROPER INDUSTRIES INC NEW 2009-04-20 2011-06-23 1141 579 562 562 8. STERICYCLE INC 2010-02-04 2011-06-23 696 431 265 265 4. DAVITA INC 2011-03-02 2011-06-24 334 321 13 13 5. DAVITA INC 2011-03-02 2011-06-24 417 400 17 17 1. ROPER INDUSTRIES INC NEW 2009-04-20 2011-06-24 82 41 41 41 7. STERICYCLE INC 2010-02-17 2011-06-24 598 371 227 227 15. ACCENTURE PLC CL A 2009-04-21 2011-06-24 851 404 447 447 94.46 FNMA POOL #254089 6.000% DUE 11/01/16 2001-11-20 2011-06-25 94 95 -1 -1 7.3 FNMA POOL 539082 7.000% DUE 08/01/28 2001-05-11 2011-06-25 7 7 12.1 F N M A #909932 6.000% 3/01/37 2007-02-05 2011-06-25 12 12 110. ACCENTURE PLC CL A 2009-04-21 2011-06-28 6571 2953 3618 3618 41. ACCENTURE PLC CL A 2011-01-04 2011-06-28 2444 2000 444 444 4400. GUGGENHEIM INSIDER SENTIMENT 2011-01-26 2011-07-08 161422 146608 14814 14814 6250. MARKET VECTORS RARE EARTH ST 2011-01-26 2011-07-08 159026 148806 10220 10220 20. NORTHROP GRUMMAN CORP 2010-01-29 2011-07-08 1345 1026 319 319 6750. BROOKFIELD INFRASTRUCTURE PART LP 2011-01-26 2011-07-08 173132 142875 30257 30257 3. APPLE COMPUTER INC. 2011-06-13 2011-07-14 1074 981 93 93 202.88 F H L M C GD G30412 6.000% 3/01/28 2008-08-07 2011-07-15 203 203 55. WALGREEN CO. 2010-10-07 2011-07-21 2249 1870 379 379 77.91 FNMA POOL #254089 6.000% DUE 11/01/16 2001-11-20 2011-07-25 78 78 7.35 FNMA POOL 539082 7.000% DUE 08/01/28 2001-05-11 2011-07-25 7 7 13.57 F N M A #909932 6.000% 3/01/37 2007-02-05 2011-07-25 14 14 60. NORTHROP GRUMMAN CORP 2010-01-29 2011-07-26 3920 3078 842 842 175. OWENS ILLINOIS INC NEW 2011-06-15 2011-07-29 4088 5432 -1344 -1344 125. MEDTRONIC INC. 2009-06-09 2011-08-02 4308 4271 37 37 84. ABB LTD SPON ADR 2009-12-31 2011-08-03 1913 1631 282 282 20. ABB LTD SPON ADR 2009-12-31 2011-08-03 456 386 70 70 3. APPLE COMPUTER INC. 2008-10-08 2011-08-03 1160 279 881 881 3. APPLE COMPUTER INC. 2009-01-16 2011-08-03 1172 243 929 929 47. BANK OF NEW YORK MELLON CORP 2010-10-18 2011-08-03 1137 1248 -111 -111 1. GOOGLE INC CL A 2011-05-05 2011-08-03 588 538 50 50 2. GOOGLE INC CL A 2011-05-05 2011-08-03 1188 1076 112 112 60. MEDTRONIC INC. 2009-06-09 2011-08-04 2010 2049 -39 -39 14. BANK OF NEW YORK MELLON CORP 2003-01-24 2011-08-05 322 327 -5 -5 147. BANK OF NEW YORK MELLON CORP 2010-10-18 2011-08-05 3383 3902 -519 -519 28. MEDTRONIC INC. 2009-06-09 2011-08-05 913 956 -43 -43 12. BANK OF NEW YORK MELLON CORP 2003-01-24 2011-08-08 269 280 -11 -11 149. BANK OF NEW YORK MELLON CORP 2003-01-24 2011-08-08 3158 3476 -318 -318 110. MEDTRONIC INC. 2009-06-10 2011-08-08 3546 3732 -186 -186 27. MEDTRONIC INC. 2009-06-10 2011-08-09 842 915 -73 -73 80. MEDTRONIC INC. 2010-08-24 2011-08-09 2493 2548 -55 -55 286.13 F H L M C GD G30412 6.000% 3/01/28 2008-08-07 2011-08-15 286 287 -1 -1 100. BANK OF NEW YORK MELLON CORP 2009-10-28 2011-08-18 1958 2755 -797 -797 180. CISCO SYSTEMS 2010-08-13 2011-08-18 2714 3859 -1145 -1145 70. DELL INC 2011-03-30 2011-08-18 930 1020 -90 -90 20. DELL INC 2010-05-21 2011-08-18 266 271 -5 -5 38. LENNOX INTL INC 2011-06-14 2011-08-18 1088 1687 -599 -599 4. MASTERCARD INC 2008-10-28 2011-08-18 1240 545 695 695 100. CA INC 2010-06-30 2011-08-19 1898 1873 25 25 197. LENNOX INTL INC 2011-07-29 2011-08-19 5561 8560 -2999 -2999 17. MEAD JOHNSON NUTRITION CO 2010-12-07 2011-08-19 1155 1108 47 47 230. BANK OF NEW YORK MELLON CORP 2009-05-22 2011-08-23 4361 5787 -1426 -1426 165. BANK OF NEW YORK MELLON CORP 2010-09-28 2011-08-23 3129 4230 -1101 -1101 98. URBAN OUTFITTERS INC 2010-05-25 2011-08-23 2591 3514 -923 -923 33. URBAN OUTFITTERS INC 2010-08-05 2011-08-24 845 1160 -315 -315 51. URBAN OUTFITTERS INC 2010-09-29 2011-08-24 1306 1684 -378 -378 10. URBAN OUTFITTERS INC 2010-08-05 2011-08-24 259 325 -66 -66 123. URBAN OUTFITTERS INC 2010-08-05 2011-08-24 3166 4001 -835 -835 103.68 FNMA POOL #254089 6.000% DUE 11/01/16 2001-11-20 2011-08-25 104 104 9.36 FNMA POOL 539082 7.000% DUE 08/01/28 2001-05-11 2011-08-25 9 9 12.15 F N M A #909932 6.000% 3/01/37 2007-02-05 2011-08-25 12 12 27. URBAN OUTFITTERS INC 2010-08-05 2011-08-25 655 878 -223 -223 32. URBAN OUTFITTERS INC 2011-03-08 2011-08-25 777 1030 -253 -253 62. URBAN OUTFITTERS INC 2011-03-29 2011-08-25 1514 1900 -386 -386 1115.79 IVY GLBL NATURAL RESOURCE I 2010-05-11 2011-08-29 21836 19571 2265 2265 2234.138 IVY GLBL NATURAL RESOURCE I 2011-01-27 2011-08-29 43722 50000 -6278 -6278 16. V F CORP. 2011-02-24 2011-08-29 1836 1522 314 314 30. ACE LTD 2009-08-05 2011-08-29 1922 1493 429 429 7. IDEXX LABORATORIES CORP 2008-10-24 2011-08-31 561 224 337 337 7. IDEXX LABORATORIES CORP 2008-10-24 2011-09-01 548 224 324 324 9. V F CORP. 2011-01-27 2011-09-08 1067 745 322 322 282.15 F H L M C GD G30412 6.000% 3/01/28 2008-08-07 2011-09-15 282 283 -1 -1 15. V F CORP. 2011-01-27 2011-09-15 1859 1242 617 617 16. FMC TECHNOLOGIES INC 2011-06-23 2011-09-16 691 644 47 47 7. FMC TECHNOLOGIES INC 2011-06-23 2011-09-16 302 282 20 20 11. FMC TECHNOLOGIES INC 2011-06-23 2011-09-16 475 443 32 32 5. APPLE COMPUTER INC. 2009-01-16 2011-09-21 2093 405 1688 1688 33. ABB LTD SPON ADR 2009-12-31 2011-09-22 550 636 -86 -86 4. ABB LTD SPON ADR 2009-12-31 2011-09-22 67 77 -10 -10 39. ABB LTD SPON ADR 2009-12-31 2011-09-22 650 751 -101 -101 3. INTUITIVE SURGICAL INC 2007-01-17 2011-09-22 1089 285 804 804 7. STERICYCLE INC 2011-08-03 2011-09-22 550 570 -20 -20 57. GENPACT LIMITED 2010-03-31 2011-09-22 853 942 -89 -89 2. STERICYCLE INC 2011-08-03 2011-09-23 158 163 -5 -5 25. GENPACT LIMITED 2010-03-29 2011-09-23 369 411 -42 -42 131.08 FNMA POOL #254089 6.000% DUE 11/01/16 2001-11-20 2011-09-25 131 132 -1 -1 6.17 FNMA POOL 539082 7.000% DUE 08/01/28 2001-05-11 2011-09-25 6 6 12.26 F N M A #909932 6.000% 3/01/37 2007-02-05 2011-09-25 12 12 50. V F CORP. 2011-01-28 2011-09-30 6179 4117 2062 2062 2. APPLE COMPUTER INC. 2009-01-16 2011-10-04 716 162 554 554 1. APPLE COMPUTER INC. 2009-01-16 2011-10-06 383 81 302 302 2. APPLE COMPUTER INC. 2009-01-16 2011-10-06 749 162 587 587 3. APPLE COMPUTER INC. 2009-01-16 2011-10-10 1154 243 911 911 115. CISCO SYSTEMS 2008-10-02 2011-10-12 1982 2448 -466 -466 5. WALGREEN CO. 2010-10-07 2011-10-12 167 170 -3 -3 25. WALGREEN CO. 2011-08-29 2011-10-12 835 872 -37 -37 196.79 F H L M C GD G30412 6.000% 3/01/28 2008-08-07 2011-10-15 197 197 20. CISCO SYSTEMS 2010-11-11 2011-10-19 346 415 -69 -69 100. CISCO SYSTEMS 2008-07-15 2011-10-19 1731 2129 -398 -398 15. DIAMOND OFFSHORE DRILLING 2008-12-24 2011-10-19 897 836 61 61 40. MCCORMICK & CO. INC. (NON-VOTING) 2010-04-15 2011-10-19 1946 1540 406 406 30. WALGREEN CO. 2010-10-07 2011-10-19 1011 1007 4 4 45. CISCO SYSTEMS 2010-11-11 2011-10-20 767 935 -168 -168 70. PEPSICO INC. 2011-06-22 2011-10-20 4341 4725 -384 -384 90. WALGREEN CO. 2010-10-04 2011-10-20 3028 2989 39 39 55. CISCO SYSTEMS 2010-11-11 2011-10-21 960 1142 -182 -182 5. INTUITIVE SURGICAL INC 2007-01-17 2011-10-21 2073 474 1599 1599 21. ACCENTURE PLC CL A 2011-01-04 2011-10-21 1212 1024 188 188 68.22 FNMA POOL #254089 6.000% DUE 11/01/16 2001-11-20 2011-10-25 68 69 -1 -1 793.9 FNMA POOL 539082 7.000% DUE 08/01/28 2001-05-11 2011-10-25 794 802 -8 -8 213.41 F N M A #909932 6.000% 3/01/37 2007-02-05 2011-10-25 213 214 -1 -1 85. DELL INC 2010-05-21 2011-10-27 1366 1153 213 213 120. WALGREEN CO. 2010-10-04 2011-10-27 4053 3985 68 68 110. ABB LTD SPON ADR 2009-12-31 2011-10-28 2190 2096 94 94 9. CITRIX SYSTEMS INC 2011-08-03 2011-10-28 664 631 33 33 11. CITRIX SYSTEMS INC 2011-08-03 2011-10-28 802 764 38 38 15. CITRIX SYSTEMS INC 2005-09-28 2011-10-28 1093 105 988 988 16. COGNIZANT TECH SOLUTIONS CRP COM 2011-06-28 2011-10-28 1207 1167 40 40 1. COGNIZANT TECH SOLUTIONS CRP COM 2008-12-05 2011-10-28 75 16 59 59 3. INTUITIVE SURGICAL INC 2007-01-17 2011-10-28 1314 285 1029 1029 80. CISCO SYSTEMS 2009-03-30 2011-11-02 1414 1297 117 117 70. CISCO SYSTEMS 2010-11-18 2011-11-02 1237 1396 -159 -159 85. CISCO SYSTEMS 2011-06-23 2011-11-02 1502 1291 211 211 90. AMERICAN EAGLE OUTFITTERS INC NEW COM 2011-05-26 2011-11-03 1260 1186 74 74 75. AMERICAN EAGLE OUTFITTERS INC NEW COM 2010-07-16 2011-11-09 1019 893 126 126 55. CHUBB CORP. 2009-02-11 2011-11-10 3680 2296 1384 1384 30. ACE LTD 2009-08-05 2011-11-10 2108 1493 615 615 306.25 F H L M C GD G30412 6.000% 3/01/28 2008-08-07 2011-11-15 306 307 -1 -1 3. ANSYS INC 2010-10-12 2011-11-21 173 130 43 43 30. ANSYS INC 2011-03-16 2011-11-21 1729 1551 178 178 25. KOHLS CORP 2011-03-30 2011-11-21 1340 1321 19 19 100.25 FNMA POOL #254089 6.000% DUE 11/01/16 2001-11-20 2011-11-25 100 101 -1 -1 2.12 FNMA POOL 539082 7.000% DUE 08/01/28 2001-05-11 2011-11-25 2 2 65.66 F N M A #909932 6.000% 3/01/37 2007-02-05 2011-11-25 66 66 35. KOHLS CORP 2011-03-30 2011-11-29 1844 1850 -6 -6 85. LOWES COS INC 2011-07-29 2011-11-29 2061 1906 155 155 75. AMERICAN EAGLE OUTFITTERS INC NEW COM 2010-07-16 2011-11-30 1048 893 155 155 8. COVANCE INC 2009-05-04 2011-11-30 367 321 46 46 11. COVANCE INC 2009-05-04 2011-12-01 501 439 62 62 7. COVANCE INC 2009-05-04 2011-12-02 318 279 39 39 13089.005 BROWN ADVISORY INTERMED INCOME FUND 2011-07-08 2011-12-05 150000 148298 1702 1702 1795.596 HARBOR FUND INTERNATL FD 2011-02-17 2011-12-06 99045 112656 -13611 -13611 3405.28131 OAKMARK INTL SMALL CAP CL I 2011-01-27 2011-12-06 41783 49990 -8207 -8207 1076.482 OAKMARK INTL SMALL CAP CL I 2010-03-09 2011-12-06 13208 12799 409 409 .71369 OAKMARK INTL SMALL CAP CL I 2011-01-27 2011-12-06 9 10 -1 -1 9336.398 OPPENHEIMER DEVELOPING MKTS FDS CL Y 2011-01-27 2011-12-06 287001 325000 -37999 -37999 1904.432 SCOUT INTERNATIONAL FUND 2010-06-02 2011-12-06 55000 50944 4056 4056 2640. UBS AG JERSEY E TRACS BLOOMBERG CMCI 2011-08-30 2011-12-06 57724 64767 -7043 -7043 470.306 VAN ECK GLOBAL HARD ASSETS I 2010-05-11 2011-12-06 22706 19692 3014 3014 943.931 VAN ECK GLOBAL HARD ASSETS I 2011-01-27 2011-12-06 45573 50000 -4427 -4427 12. FMC TECHNOLOGIES INC 2011-06-23 2011-12-12 596 483 113 113 30. FMC TECHNOLOGIES INC 2005-11-16 2011-12-12 1491 279 1212 1212 391.48 F H L M C GD G30412 6.000% 3/01/28 2008-08-07 2011-12-15 391 392 -1 -1 95. DIAMOND OFFSHORE DRILLING 2010-06-08 2011-12-16 5128 5261 -133 -133 90. CA INC 2010-06-30 2011-12-21 1787 1685 102 102 75. KOHLS CORP 2011-08-19 2011-12-22 3704 3850 -146 -146 8. MEAD JOHNSON NUTRITION CO 2010-12-07 2011-12-22 508 519 -11 -11 56. MEAD JOHNSON NUTRITION CO 2010-12-06 2011-12-22 3559 3476 83 83 75.68 FNMA POOL #254089 6.000% DUE 11/01/16 2001-11-20 2011-12-25 76 76 2.14 FNMA POOL 539082 7.000% DUE 08/01/28 2001-05-11 2011-12-25 2 2 285.11 F N M A #909932 6.000% 3/01/37 2007-02-05 2011-12-25 285 286 -1 -1 1022938 false 1309544 3136858 0.41747 1162553 0 0.0 1474270 4471739 0.329686 720779 5298636 0.136031 1572626 5322154 0.295487 1.178674 0.235735 3449780 813234 10371 823605 860534 X 10371 0 10371 0 10371 3778 27280 31058 0 20687 10372 10315 false false false false false false false true true MD true false false false false true EARL L LINEHAN 4104948977 515 FAIRMOUNT AVE TOWSON MD 21286 false false false false false false false false false false false false false false false false false false false false false DARIELLE D LINEHAN 515 FAIRMOUNT AVE TOWSON MD 21286 0 0 EARL L LINEHAN 515 FAIRMOUNT AVE TOWSON MD 21286 0 0 DEBBIE FINNELL 515 FAIRMOUNT AVE TOWSON MD 21286 0 0 JOHN D LINEHAN 6 BETTY BUSH LANE BALTIMORE MD 21212 0 0 BRENDAN E LINEHAN 1177 WEST LOOP AVENUE AUSTIN TX 78703 0 0 CHARLES M LINEHAN 4732 17TH STREET SAN FRANCISCO CA 94117 0 0 NONE 0 NONE 0 2982992 519323 0 3502315 0 0 3502315 52535 3449780 172489 172489 10371 10371 162118 0 162118 0 162118 860534 0 0 0 0 860534 10371 850163 162118 0 2009 0 1319190 480503 1279325 1162728 1156389 5398135 860534 0 0 0 162118 698416 0 0 6096551 0 0 0 0 0 0 1319190 4777361 480503 1279325 1162728 1156389 698416 X UMBC FOUNDATION 1000 HILLTOP CIRCLE Baltimore MD 21250 NONE PUBLIC CHARITY LINEHAN ARTIST SCHOLARS PROGRAM 33834 THE SEED SCHOOL OF MARYLAND 200 FONT HILL AVENUE Baltimore MD 21223 NONE PUBLIC CHARITY GENERAL 1000 GUADALUPE CENTER 1015 AVENIDA CESAR E CHAVEZ Kansas City MO 64108 NONE PUBLIC CHARITY GENERAL 2500 SWIM ACROSS AMERICA-BALTIMORE 14 WILLOW AVENUE Towson MD 21286 NONE PUBLIC CHARITY 1ST PAYMENT ON COMMITMENT 10000 AEMS ALLIANCE INC 175 W OSTEND STREET STE A-3 Baltimore MD 21230 NONE PUBLIC CHARITY GENERAL 1500 THE TISBURY SCHOOL 40 WEST WILLIAM STREET Vineyard Haven MA 02568 NONE PUBLIC CHARITY GENERAL 250 PARKS & PEOPLE FOUNDATION 800 WYMAN PARK DRIVE STE 010 Baltimore MD 21211 NONE PUBLIC CHARITY PLEDGE PAYMENT #4 10000 HISTIOCYTOSIS ASST OF AMERICA 332 NORTH BROADWAY Pitman NJ 08071 NONE PUBLIC CHARITY GENERAL 1500 LADEW TOPIARY GARDENS 3535 JARRETTSVILLE PIKE MONKTON MD 21111 NONE PUBLIC CHARITY GENERAL 500 ST MARY'S SEMINARY & UNIVERSITY 5400 ROLAND AVENUE Baltimore MD 212101994 NONE PUBLIC CHARITY ANNUAL FUND 1000 CASCIA HALL FOUNDATION 2520 S YORKTOWN AVENUE Tulsa OK 741142803 NONE PUBLIC CHARITY CLASS OF 1958 SCHOLARSHIP FUND 10000 ARCHDIOCESE OF BALTIMORE ATTN PATRICK MADDEN 320 CATHEDRAL STREET Baltimore MD 212014421 NONE PUBLIC CHARITY CARDINAL'S LENTEN APPEAL 50000 CATHOLIC CHARITITES 320 CATHEDRAL STREET Baltimore MD 212014421 NONE PUBLIC CHARITY 2010 LEADERSHIP BREAKFAST CAMPAIGN 10000 KENNEDY KRIEGER INSTITUTE 707 N BROADWAY Baltimore MD 21205 NONE PUBLIC CHARITY ROAR - FRANKIE'S FRIENDS 500 KENNEDY KRIEGER INSTITUTE 707 N BROADWAY Baltimore MD 21205 NONE PUBLIC CHARITY KENNEDY KRIEGER SOCIETY 1500 TUERK HOUSE INC 730 N ASHBURTON ST Baltimore MD 212164703 NONE PUBLIC CHARITY GENERAL 1500 GILMAN SCHOOL 5407 ROLAND AVENUE Baltimore MD 21210 NONE PUBLIC CHARITY MATCHING GIFT - CHARLES LINEHAN 5000 GILMAN SCHOOL 5407 ROLAND AVENUE Baltimore MD 21210 NONE PUBLIC CHARITY THE GILMAN FUND 2500 CRISTO REY JESUIT HIGH SCHOOL 1852 W 22ND PLACE Chicago IL 60608 NONE PUBLIC CHARITY GENERAL 7200 V-LINC 2301 ARGONNE DRIVE Baltimore MD 21218 NONE PUBLIC CHARITY GENERAL 750 SHARE FOUNDATION 2425 COLLEGE AVENUE Berkeley CA 94704 NONE PUBLIC CHARITY GENERAL 500 Martha's Vineyard Community Service 111 EDGARTOWN ROAD Vineyard Haven MA 02568 NONE PUBLIC CHARITY GENERAL 500 JUBILEE BALTIMORE INC 1228 N CALVERT STREET Baltimore MD 212023909 NONE PUBLIC CHARITY GENERAL 500 THE POLLY HILL ARBORETUM 809 STATE ROAD West Tisbury MA 02575 NONE PUBLIC CHARITY GENERAL 500 ENOCH PRATT FREE LIBRARY 400 CATHEDRAL STREET Baltimore MD 212014484 NONE PUBLIC CHARITY PLEDGE PAYMENT #5/FINAL 25000 BALTIMORE COUNCIL ON FOREIGN AFFAIR 401 E PRATT STREET STE 1611 Baltimore MD 212023014 NONE PUBLIC CHARITY ROCHE FUND 1000 THE MYOSITIS ASSOCIATIONS 1737 KING STREET STE 600 Alexandria VA 22314 NONE PUBLIC CHARITY MILES FOR MYOSITIS 2500 UNIVERSITY OF NOTRE DAME 405 MAIN BUILDING Notre Dame IN 46556 NONE PUBLIC CHARITY FINAL PLEDGE PAYMENT 150000 UNIVERSITY OF NOTRE DAME 405 MAIN BUILDING Notre Dame IN 46556 NONE PUBLIC CHARITY PRESIDENT'S CIRCLE 25000 UNIVERSITY OF NOTRE DAME 405 MAIN BUILDING Notre Dame IN 46556 NONE PUBLIC CHARITY ARTS & LETTERS SUMMER UNDERGRADUATE 5000 INSTITUTE OF NOTRE DAME 901 N AISQUITH STREET Baltimore MD 212025499 NONE PUBLIC CHARITY GENERAL 98800 WALTERS ART MUSEUM 600 N CHARLES STREET Baltimore MD 21201 NONE PUBLIC CHARITY GENERAL 2500 BALTIMORE SYMPHONY ORCHESTRA 1212 CATHEDRAL STREET Baltimore MD 21201 NONE PUBLIC CHARITY GENERAL 1500 MERCY HEALTH SERVICES 345 ST PAUL PLACE Baltimore MD 21202 NONE PUBLIC CHARITY PLEDGE PAYMENT #5/FINAL 100000 THE FAMILY TREE 2108 N CHARLES STREET Baltimore MD 21218 NONE PUBLIC CHARITY GENERAL 5000 MERCY HEALTH SERVICES 345 ST PAUL PLACE Baltimore MD 21202 NONE PUBLIC CHARITY THE MERCY SOCIETY 3000 ECUMENICAL INSTITUTE OF THEOLOGY 5400 ROLAND AVENUE Baltimore MD 212101994 NONE PUBLIC CHARITY PLEDGE PAYMENT #5/FINAL 5000 HIGH ZERO FOUNDATION INC 3618 FALLS ROAD 3RD FLOOR Baltimore MD 21211 NONE PUBLIC CHARITY GENERAL 1000 HEALTHCARE FOR THE HOMELESS 421 FALLSWAY Baltimore MD 21202 NONE PUBLIC CHARITY PLEDGE PAYMENT #5/FINAL 10000 NAMI -METROPOLITAN BALTIMORE INC 5210 YORK ROAD Baltimore MD 21212 NONE PUBLIC CHARITY GENERAL 1000 MARYLAND CITIZENS FOR THE ART FNDT 3600 CLIPPER MILL ROAD STE 205 Baltimore MD 21211 NONE PUBLIC CHARITY GENERAL 1000 WYPR 2216 N CHARLES STREET Baltimore MD 21218 NONE PUBLIC CHARITY ANNUAL GIVING CAMPAIGN 2500 FRANCISCAN CENTER 101 WEST 23RD STREET Baltimore MD 212185607 NONE PUBLIC CHARITY IN MEMORY OF MARY L FETTING 500 BOOTS FOR BALTIMORE 5603 N CHARLES ST Baltimore MD 212102006 NONE PUBLIC CHARITY GENERAL 500 PAINT AND POWDER CHARITY FOUNDATION 5 VALLEY OAK CT Timonium MD 210932933 NONE PUBLIC CHARITY GENERAL 1500 CHESAPEAKE BAY FOUNDATION 6 HERNDON AVENUE Annapolis MD 21403 NONE PUBLIC CHARITY BENEFACTOR 10000 PAUL'S PLACE INC 1118 WARD STREET Baltimore MD 21230 NONE PUBLIC CHARITY GENERAL 500 ASS OF BALTIMORE AREA GRANTMAKERS 2 EAST READ STREET 2ND FLOOR Baltimore MD 21202 NONE PUBLIC CHARITY MEMBERSHIP RENEWAL & LEADERSHIP FUND 1700 CENTER STAGE 700 NORTH CALVERT STREET Baltimore MD 21202 NONE PUBLIC CHARITY GENERAL 1500 BALT COUNTY CHILD ADVOCACY CENTER 6401 YORK ROAD Baltimore MD 21212 NONE PUBLIC CHARITY SEXUAL ABUSE TREATMENT PROGRAM 500 ODYSSEY SCHOOL 3257 BRIDLE RIDGE LANE Stevenson MD 21153 NONE PUBLIC CHARITY 13TH ANNUAL GOLF OUTING 1000 OPEN SOCIETY INSTITUTE-BALTIMORE 201 NORTH CHARLES ST1300 Baltimore MD 21201 NONE PUBLIC CHARITY PLEDGE PAYMENT #3 25000 BALTIMORE COMMUNITY FOUNDATION 2 EAST REED STREET 9TH FLOOR Baltimore MD 21202 NONE PUBLIC CHARITY THE GILBERT SANDLER FUND 500 OUTWARD BOUND BALTIMORE PO BOX 62161 Baltimore MD 212642161 NONE PUBLIC CHARITY GENERAL 2000 ST IGNATIUS CHURCH 740 N CALVERT STREET Baltimore MD 21202 NONE PUBLIC CHARITY GENERAL 15000 ST IGNATIUS LOYOLA ACADEMY 740 N CALVERT STREET Baltimore MD 21202 NONE PUBLIC CHARITY ANNUAL GIVING 2500 UNITED WAY OF CENTERAL MARYLAND 100 SOUTH CHARLES ST 5TH FLOOR Baltimore MD 21201 NONE PUBLIC CHARITY WOMEN'S INITIATIVE 10000 THE CATHEDRAL SCHOOL 111 AMBERLY WAY BALTIMORE MD 21210 NONE PUBLIC CHARITY THE L. PATRICK DEERING EDUCATION FUND 1000 SHERIFF'S MEADOW FOUNDATION 57 DAVID AVENUE VINEYARD HAVEN MA 02568 NONE PUBLIC CHARITY GENERAL 1000 THE AUGUSTINIANS 214 ASHWOOD ROAD VILLANOVA PA 19085 NONE PUBLIC CHARITY GENERAL 2500 SUPERSTAR FOUNDATION 107 MILTON AVENUE FALLSTON MD 21047 NONE PUBLIC CHARITY GENERAL 5000 VETERAN ARTIST PROGRAM 1006 W MONROE STREET AUSTIN TX 78704 NONE PUBLIC CHARITY TELLING: BALTIMORE, MD 500 BALTIMORE CURRICULUM PROJECT 2707 E FAYETTE STREET BALTIMORE MD 21224 NONE PUBLIC CHARITY GENERAL 500 IRVINE NATURE CENTER 11201 GARRISON FOREST ROAD OWINGS MILLS MD 21117 NONE PUBLIC CHARITY GENERAL 1000 MAYO CLINIC 200 FIRST STREET SW ROCHESTER MN 55905 NONE PUBLIC CHARITY GENERAL 1000 FAMILIES OF SMA 925 BUSSE ROAD ELK GROVE VILLAGE IL 60007 NONE PUBLIC CHARITY GENERAL 500 The Maite Aquino Memorial Fund c/o Nick Rudenstin 73 WORTH STREET APT 2B New York NY 10013 NONE PUBLIC CHARITY IN MEMORY OF MAITE AQUINO 2500 Juvenile Diabetes Research Fnd 26 BROADWAY 14TH FLOOR New York NY 10004 NONE PUBLIC CHARITY FUND-A-CURE PARTNER 1000 FARM NECK FOUNDATION PO BOX 1656 OAK BLUFFS MA 025571656 NONE PUBLIC CHARITY GENERAL 250 GBMC 6701 N CHARLES STREET TOWSON MD 21204 NONE PUBLIC CHARITY 1ST PAYMENT-SPIRITUAL COMMUNICATIONS PROGRAM 10000 United States Seniors Golf Associat 88 FIELD POINT ROAD Greenwich CT 068306468 NONE PUBLIC CHARITY USSGA MEMORIAL FUND 250 SANTA'S HELPERS ANONYMOUS 14411 COOPER ROAD PHOENIX MD 21231 NONE PUBLIC CHARITY GENERAL 5000 CRISTO REY JESUIT HIGH SCHOOL 1852 W 22ND PLACE Chicago IL 60608 NONE PUBLIC CHARITY 5TH PLEDGE PAYMENT 125000 SINAI HOSPITAL 2401 WEST BELVEDERE AVENUE BALTIMORE MD 212155271 NONE PUBLIC CHARITY CARLTON RECOVERY FUND 5000 MERCY HEALTH FOUNDATION 301 ST PAUL PLACE BALTIMORE MD 212022102 NONE PUBLIC CHARITY IN MEMORY OF LT. COL. WALTER J MULLEN 500 ODYSSEY SCHOOL 3257 BRIDLE RIDGE LANE Stevenson MD 21153 NONE PUBLIC CHARITY GENERAL 7287 UNITED WAY OF CENTRAL MARYLAND 100 SOUTH CHARLES ST 5TH FLOOR BALTIMORE MD 21201 NONE PUBLIC CHARITY GENERAL 25000 860321 14 27288 18 1022938 EXCISE TAX REFUND 14 1916 1052142 1052142 false false false false false false false false false false X X 1 EARL L LINEHAN 515 FAIRMOUNT AVENUE TOWSON MD 21286 307058 X 1 Mastercard Inc. (MA) 812 units 307058 2011-12-27 FIXED INCOME MUTUAL FUNDS 406104 406806 ASSET BACKED BONDS 25524 27992 COMMON STOCK 584968 1018630 EQUITY MUTUAL FUNDS 797739 815456 FOREIGN STOCK 101229 120487 WOODBROOK MB-ABS II 9312 9312 3861 WOODBROOK MB-JMI EQUITY FUND 11550 11550 8274 SANDTON CREDIT OP OFF-SHORE II 111154 111154 CAROLINA RESIDENTIAL FD LLC 97055 97055 97055 BROWN PRIVATE EQUITY 0 0 ACCEL VIII 4382 3953 4791 ARROWPATH FUND II 51967 56467 36159 BVP-BAKER COMMUNICATIONS II 27497 22420 19628 BVP-INTERSOUTH V 15229 9137 17549 ADJ MKT TO COST ON GIFTED STOCK 275390 BOOK VALUE ADJ ON PARTNERSHIPS 27930 ROUNDING 4 SERVICE FEE 12 0 12 NEW CHECKS/ENVELOPES 201 0 201 EXCISE TAX REFUND 1916 0 PARTNERSHIP INCOME -1259 INVESTMENT FEES-PRIN 10733 10733 OTHER NONALLOCABLE EXPENSES - 8 8 FOREIGN TAXES 348 348 0 FEDERAL EXCISE TAX 5428 0 0 QUARTERLY TAX DEPOSIT 1934 0 0 FOREIGN TAXES ON QUALIFIED FOR 623 623 0