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0.95035% - 01/15/2 35041 34990 BED BATH & BEYOND - 3.749% - 0 35192 35483 CAMDEN PROPERTY TRUST - 03.50% 34789 34760 CELGENE CORP - 2.30% - 08/15/2 35235 35289 CITIGROUP INC SR NT FLT - 0.00 25965 25826 EDUCATION RLTY OPER PARTNERSHI 35240 35867 FIRST AMERICAN FIN - 4.600% - 40569 40555 FMC TECHNOLOGIES - 2.000% - 10 40449 39714 HEALTHCARE TRUST OF AMER HLDGS 34991 34937 HUNT J B TRANS SVCS INC - 2.40 35177 35019 JPMORGAN CHASE & CO - 0.86535% 30029 30000 KINDER MORGAN ENERGY - 05.30% 38487 37689 MORGAN STANLEY - 01.0826% - 01 35342 35069 MORGAN STANLEY - 04.350% - 09/ 15181 15090 NEWS AMERICA - 3.0% - 09/15/20 34106 34764 PROVIDENCE HEALTH & SVCS OBLIG 30000 30212 REALTY INCOME - 04.125% - 10/1 39126 39756 ROYAL BK OF CDA - 0.7606% - 03 50152 50369 SUNOCO LOGISTICS PARTNERS - 4. 30610 30338 SUTTER HEALTH NOTE - 1.09% - 0 30000 29862 VERIZON COMMUNICATIONS - 3.65% 31733 31702 WEATHERFORD INTL LTD - 4.500% 36639 31151 ZIONS BANK - 4.50% - 06/13/202 36944 36950 ABBVIE INC. 12533 22250 ACCENTURE PLC 11988 17594 ALTRIA GROUP INC 22213 39712 AMPHENOL CORPORATION 35571 65971 ANSYS INC. 29943 37392 APPLE INC. 87060 145150 AUTOMATIC DATA PROCESSING INC. 15835 29096 BAFQX 280000 278055 BAXTER INTERNATIONAL INC. 40965 42508 BEST BUY INC. 40599 63498 BRISTOL-MYERS SQUIBB CO 39899 40495 BROWN ADVISORY EMERGING MARKET 173235 169086 BROWN ADVISORY MORT SEC INS 1015730 1018343 BROWN ADVISORY SMALL-CAP FUNDA 550633 750419 BROWN ADVISORY STRATEGIC BOND 449999 450903 BROWN ADVISORY STRATEGIC EUROP 405000 385874 BROWNIA SMALL-CAP GROWTH FUND 306640 384245 CHARLES SCHWAB CORP 78928 143916 CHECK POINT SOFTWARE TECHNOLOG 18386 31821 CINCINNATI FINANCIAL CORP 8992 15860 CISCO SYSTEMS INC 43379 52469 CITY NATL CP 53261 60608 COACH INC 42011 42443 COCA-COLA CO 11574 14144 COGNIZANT TECHNOLOGY SOLUTIONS 29861 45340 COLFAX CORPORATION 14153 14904 COMMSCOPE HOLDING COMPANY INC 23041 24656 COPA HOLDINGS S.A. 13010 10882 CORE LABORATORIES 42959 46211 COSTCO WHOLESALE CORPORATION 30809 52589 COVANCE INC 16437 32294 DANAHER CORP 46797 76625 DAVITA HEALTHCARE PARTNERS INC 43098 61652 DISCOVERY COMMUNICATIONS CL A 26357 22255 DISCOVERY COMMUNICATIONS, INC 37783 32607 EBAY INC. 24544 26376 ECOLAB INC 43696 62085 ENSCO PLC 62741 38486 ERIE INDEMNITY CO CLASS A 13942 19334 ESTEE LAUDER COMPANIES INC 55648 66827 EXPRESS SCRIPTS HOLDING CO. 62932 100757 FASTENAL COMPANY 59247 62113 FMC TECHS INC COM 57010 59112 FOSSIL INC COM 12490 16832 GAMESTOP CORP 60935 58542 GARMIN LTD 47663 59011 GENPACT LIMITED 39137 45034 GILEAD SCIENCES INC 55140 69564 GOOGLE INC CL A 24074 40330 GOOGLE INC CL C 24000 40006 HEALTHCARE SVCS GROUP INC 9309 18187 HOLOGIC, INC 33907 44923 INFORMATICA CORPORATION 25182 29749 INTUITIVE SURGICAL, INC. 73321 84630 JOHNSON & JOHNSON 14314 23215 JOY GLOBAL INC. 61181 50614 JP MORGAN CHASE & CO 75050 84045 KINDER MORGAN INC 30341 41252 M&T BANK CORP 36727 48238 MCDONALD'S CORP 13213 14149 MEAD JOHNSON NUTRITI 54166 75204 MERCK & CO INC. 32399 43444 MICROCHIP TECHNOLOGY INC. 16333 20074 MICROSOFT CORPORATION 41972 64658 NATIONAL INSTRUMENTS CORPORATI 27794 32986 NATL OILWELL VARCO 37206 38138 NETAPP, INC. 40021 46134 NETSUITE INC. 22710 29258 NIELSEN HOLDINGS N.V. 10790 11004 NORTHERN TRUST CORPORATION 45321 54931 NOVARTIS AG ADR 45811 69680 OAKMARK INTERNATIONAL SMALL CA 214848 240972 OCCIDENTAL PETROLEUM CORP 62268 61989 OCEANERING INTL INC 39569 36756 ONEBEACON INSURANCE GROUP 9126 10562 PACCAR INC 34168 51212 PHILIP MORRIS INTL 23651 23050 PLAINS GP HOLDINGS LP 47960 51283 PLUM CREEK TIMBER REIT 21283 22336 POTASH CORPORATION OF SASKATCH 46106 52097 PRAXAIR INC. 10020 12697 PUBLIC STORAGE 5.900% 20541 21109 PUBLIC STORAGE SBI O 6.875% 10698 10526 QUALCOMM INC 123705 155127 REDWOOD TR INC. 15697 17375 REGIONS FINANCIAL CORP 40474 52737 ROGERS COMM CL B 9977 9676 SALESFORCE.COM 37647 59903 SANOFI-AVENTIS SPONSORED ADR 45025 39179 SCHLUMBERGER LTD 88025 101211 STARBUCKS CORP COM 47376 78604 STERICYCLE INC 52369 75764 SUNCOR ENERGY INC 37326 34831 SUNTRUST BKS INC 44393 62557 SYNOVUS FINL CP 36274 41746 T. ROWE PRICE ASSOCIATES 7354 10389 TARGET CORPORATION 15032 19661 TEVA PHARMECEUTICAL SP ADR 58593 78731 TIME WARNER CABLE INC 13023 15814 TOTAL FINA ELF S.A. 8136 8294 TRIPADVISOR LLC 31063 30984 UNILEVER N V N Y 61635 64533 UNITED TECHNOLOGIES CORP 16199 23690 V F CORP 12568 25915 VISA INC 64092 95179 W. P. CAREY INC 20806 23273 WELLS FARGO & CO. 16367 18310 WHOLE FOODS MARKET, INC. 79064 82638 862356 865335 286613 288876 Administrative Fees 48510 48510 Bank Charges 41 41 Investment Management Services 60063 60063 PHILANTHROPIC CONSULTING - DCA 24974 24974 990-PF Estimated Tax for 2014 16400 990-PF Excise Tax for 2013 1 990-PF Extension for 2013 12106 Foreign Tax Paid 2206 2206