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SHS BOEING CO P 2018-08-01 2019-03-12 17021 15926 1095 1095 4 SHS BOEING CO P 2018-08-16 2019-03-12 1513 1380 133 133 53 SHS SONY CORP SPON ADR-NEW P 2018-08-01 2019-03-20 2295 2905 -610 -610 80 SHS SONY CORP SPON ADR-NEW P 2018-08-20 2019-03-20 3465 4356 -891 -891 178 SHS SONY CORP SPON ADR-NEW P 2018-07-31 2019-03-20 7709 9647 -1938 -1938 89 SHS BIOGEN INC P 2019-01-03 2019-03-22 19450 27797 -8347 -8347 4 SHS BIOGEN INC P 2018-08-21 2019-03-22 874 1377 -503 -503 35 SHS BIOGEN INC P 2018-08-23 2019-03-22 7649 11908 -4259 -4259 65 SHS BIOGEN INC P 2018-08-02 2019-03-22 14205 22428 -8223 -8223 389 SHS SMITH & NEPHEW PLC SP ADR P 2018-07-26 2019-03-27 15520 14227 1293 1293 3 SHS SMITH & NEPHEW PLC SP ADR P 2018-07-31 2019-03-27 120 107 13 13 149 SHS OCCIDENTAL PETROLEUM CORP P 2016-10-28 2019-04-15 9452 11039 -1587 -1587 129 SHS OCCIDENTAL PETROLEUM CORP P 2017-02-17 2019-04-15 8183 8544 -361 -361 27 SHS OCCIDENTAL PETROLEUM CORP P 2018-08-21 2019-04-15 1713 2143 -430 -430 99 SHS OCCIDENTAL PETROLEUM CORP P 2018-08-01 2019-04-15 6280 8181 -1901 -1901 77 SHS OCCIDENTAL PETROLEUM CORP P 2018-08-06 2019-04-15 4885 6345 -1460 -1460 0.6 SHS ALCON INC P 2016-10-27 2019-04-16 32 26 6 6 5994.26 SHS WESTERN ASSET CORE PLUS BOND P 2019-04-01 2019-05-08 69294 69234 60 60 76677 SHS WESTERN ASSET CORE PLUS BOND P 2018-08-06 2019-05-08 886386 871051 15335 15335 86181 SHS WESTERN ASSET CORE PLUS BOND P 2018-08-01 2019-05-08 996252 975569 20683 20683 88183 SHS WESTERN ASSET CORE PLUS BOND P 2018-07-30 2019-05-08 1019395 999995 19400 19400 43858 SHS WESTERN ASSET CORE PLUS BOND P 2018-07-31 2019-05-08 506998 497350 9648 9648 6335.8 SHS GOLDMAN SACHS EM EQUITY INSIGHT P 2018-07-23 2019-05-08 60000 65280 -5280 -5280 88417.33 SHS WESTERN ASSET CORE PLUS BOND P 2018-07-27 2019-05-08 1022104 1002653 19451 19451 17663 SHS WESTERN ASSET CORE PLUS BOND P 2018-08-21 2019-05-08 204184 200122 4062 4062 4223.87 SHS GOLDMAN SACHS EM EQUITY INSIGHT P 2018-07-23 2019-05-09 39282 43520 -4238 -4238 229 SHS SIEMENS AG P 2018-07-31 2019-05-13 13449 16151 -2702 -2702 74 SHS SIEMENS AG P 2018-08-01 2019-05-13 4346 5193 -847 -847 340 SHS VESTAS WIND SYS A/S UTD P 2018-07-31 2019-05-14 9291 7290 2001 2001 419 SHS VESTAS WIND SYS A/S UTD P 2018-08-16 2019-05-14 11450 8496 2954 2954 60 SHS VESTAS WIND SYS A/S UTD P 2018-08-01 2019-05-14 1640 1272 368 368 60 SHS BAYERISCHE MOTOREN WERKE P 2017-07-27 2019-05-14 1536 1828 -292 -292 186 SHS BAYERISCHE MOTOREN WERKE P 2018-07-26 2019-05-14 4761 6015 -1254 -1254 289 SHS BAYERISCHE MOTOREN WERKE P 2016-10-26 2019-05-14 7397 8398 -1001 -1001 136 SHS ZURICH INSURANCE GROUP AG P 2018-08-01 2019-05-22 4391 4170 221 221 485 SHS ZURICH INSURANCE GROUP AG P 2018-07-31 2019-05-22 15660 14943 717 717 368 SHS STARBUCKS CORP P 2018-11-13 2019-06-03 28006 25064 2942 2942 143 SHS APPLE INC P 2018-08-01 2019-06-03 25330 28681 -3351 -3351 158 SHS TYSON FOODS INC P 2017-11-20 2019-06-03 12212 12508 -296 -296 246 SHS VODAFONE GROUP PLC SP ADR P 2018-08-01 2019-06-04 4142 6010 -1868 -1868 272 SHS VODAFONE GROUP PLC SP ADR P 2018-07-26 2019-06-04 4580 6419 -1839 -1839 277 SHS EAST JAPAN RY CO-JPY P 2018-08-01 2019-06-04 4391 4310 81 81 74 SHS CYBERARK SOFTWARE LTD P 2018-12-11 2019-06-04 9142 5773 3369 3369 28 SHS ASML HOLDING NV P 2018-07-26 2019-06-04 5309 6051 -742 -742 31 SHS ASML HOLDING NV P 2018-07-31 2019-06-04 5878 6646 -768 -768 9 SHS ASML HOLDING NV P 2018-08-20 2019-06-04 1707 1779 -72 -72 14 SHS ASML HOLDING NV P 2018-08-01 2019-06-04 2655 2983 -328 -328 289 SHS VODAFONE GROUP PLC SP ADR P 2018-07-31 2019-06-04 4866 7139 -2273 -2273 253 SHS EAST JAPAN RY CO-JPY P 2018-07-31 2019-06-04 4011 3975 36 36 336 SHS EAST JAPAN RY CO-JPY P 2018-07-26 2019-06-04 5326 5252 74 74 90 SHS EAST JAPAN RY CO-JPY P 2018-07-31 2019-06-04 1422 1414 8 8 158 SHS WASTE MGMT INC DEL P 2018-04-03 2019-06-19 18063 13308 4755 4755 94 SHS WASTE MGMT INC DEL P 2018-08-01 2019-06-19 10747 8460 2287 2287 139 SHS WASTE MGMT INC DEL P 2018-07-02 2019-06-19 15891 11320 4571 4571 75 SHS WASTE MGMT INC DEL P 2018-08-21 2019-06-19 8574 6832 1742 1742 16 SHS WASTE MGMT INC DEL P 2018-08-21 2019-06-19 1824 1457 367 367 63 SHS ORACLE CORP P 2017-12-15 2019-06-24 3577 3021 556 556 94 SHS ORACLE CORP P 2018-08-16 2019-06-24 5337 4545 792 792 112 SHS ORACLE CORP P 2018-08-01 2019-06-24 6359 5364 995 995 200 SHS NORTONLIFELOCK INC P 2017-08-08 2019-07-03 5059 5743 -684 -684 94 SHS NORTONLIFELOCK INC P 2018-12-13 2019-07-03 2378 2122 256 256 430 SHS NORTONLIFELOCK INC P 2018-02-01 2019-07-03 10877 11802 -925 -925 416 SHS NORTONLIFELOCK INC P 2017-05-16 2019-07-03 10523 13069 -2546 -2546 86 SHS AMGEN INC P 2018-08-01 2019-07-25 15004 16813 -1809 -1809 32 SHS AMGEN INC P 2018-01-18 2019-07-25 5583 5997 -414 -414 463 SHS STARBUCKS CORP P 2018-11-13 2019-07-25 42062 31534 10528 10528 486 SHS PFIZER INC P 2019-07-25 20745 19989 756 756 553 SHS MONDELEZ INTERNATIONAL P 2018-10-30 2019-07-25 30020 22936 7084 7084 75000 SHS SHELL OIL INTL P 2019-05-10 2019-08-13 76007 75817 190 190 17 SHS ALCON INC P 2016-10-27 2019-08-20 1052 744 308 308 248 SHS FANUC CORP P 2018-08-01 2019-08-20 4189 4950 -761 -761 325 SHS SUMITOMO MITSUI FINL GROUP P 2018-08-20 2019-08-20 2097 2566 -469 -469 1601 SHS SUMITOMO MITSUI FINL GROUP P 2018-07-31 2019-08-20 10331 12834 -2503 -2503 886 SHS SUMITOMO MITSUI FINL GROUP P 2018-08-01 2019-08-20 5717 7205 -1488 -1488 9.6 SHS ALCON INC P 2018-08-01 2019-08-20 594 490 104 104 4.2 SHS ALCON INC P 2018-08-20 2019-08-20 260 214 46 46 205 SHS FANUC CORP P 2017-07-27 2019-08-20 3463 4287 -824 -824 1569 SHS SUMITOMO MITSUI FINL GROUP P 2018-07-26 2019-08-20 10124 12840 -2716 -2716 18.2 SHS ALCON INC P 2018-07-31 2019-08-20 1126 936 190 190 2781 SHS BROWN ADVISORY SMALL CAP FUNDAMENTAL VAL P 2019-01-04 2019-09-04 66994 61599 5395 5395 395.9884 SHS BROWN ADVISORY SMALL CAP FUNDAMENTAL VAL P 2019-04-01 2019-09-04 9539 9749 -210 -210 22676.17 SHS BROWN ADVISORY SMALL CAP FUNDAMENTAL VAL P 2018-08-27 2019-09-04 546269 675529 -129260 -129260 110000 SHS ANHEUSER-BUSCH INBEV FINANCE I P 2019-05-13 2019-09-05 110913 109918 995 995 50000 SHS US TREASURY NOTE P 2019-05-22 2019-09-16 49633 49189 444 444 200000 SHS US TREASURY NOTE P 2019-05-15 2019-09-16 198531 197063 1468 1468 41 SHS APTIV PLC P 2018-12-13 2019-09-24 3555 2741 814 814 129 SHS EAGLE MATERIALS INC P 2018-08-02 2019-09-24 11634 12754 -1120 -1120 152 SHS APTIV PLC P 2018-01-10 2019-09-24 13179 13884 -705 -705 19 SHS APTIV PLC P 2018-02-01 2019-09-24 1647 1814 -167 -167 86 SHS APTIV PLC P 2018-08-21 2019-09-24 7456 8170 -714 -714 87 SHS EAGLE MATERIALS INC P 2018-08-01 2019-09-25 7860 8495 -635 -635 17 SHS EAGLE MATERIALS INC P 2019-01-03 2019-09-25 1536 1075 461 461 22 SHS EAGLE MATERIALS INC P 2018-08-21 2019-09-25 1988 2107 -119 -119 30 SHS EAGLE MATERIALS INC P 2018-08-02 2019-09-25 2710 2966 -256 -256 35000 SHS US TREASURY NOTE P 2019-05-22 2019-10-03 34940 34433 507 507 15000 SHS US TREASURY NOTE P 2019-05-10 2019-10-03 14974 14752 222 222 560 SHS E TRADE FINANCIAL CORP P 2019-01-07 2019-10-10 21653 25356 -3703 -3703 220 SHS E TRADE FINANCIAL CORP P 2019-01-07 2019-10-10 8506 9963 -1457 -1457 18 SHS AMGEN INC P 2017-12-15 2019-10-18 3627 3186 441 441 43 SHS AMGEN INC P 2016-10-28 2019-10-18 8664 6197 2467 2467 16 SHS AMGEN INC P 2018-01-18 2019-10-18 3224 2998 226 226 75000 SHS BOEING CO/THE P 2019-05-10 2019-10-24 74182 72197 1985 1985 3 SHS AMAZON COM INC P 2018-11-13 2019-10-28 5316 4971 345 345 6 SHS AMAZON COM INC P 2018-08-21 2019-10-28 10633 11351 -718 -718 50000 SHS US TREASURY 5YR NOTE P 2019-09-16 2019-10-30 50168 50036 132 132 35000 SHS 10 YR US TREASURY NOTE P 2019-05-10 2019-11-07 37294 35872 1422 1422 71 SHS AXA S.A.SPONS ADR P 2018-08-20 2019-11-14 1956 1763 193 193 664 SHS AXA S.A.SPONS ADR P 2018-08-16 2019-11-14 18288 16436 1852 1852 257 SHS AUSTRALIA & NEW ZEALAND P 2018-08-01 2019-11-14 4377 5518 -1141 -1141 94 SHS AUSTRALIA & NEW ZEALAND P 2018-08-20 2019-11-14 1601 2069 -468 -468 327 SHS 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CORP-NEW P 2018-08-01 2019-12-06 3465 4310 -845 -845 140 SHS JPMORGAN CHASE & CO P 2018-08-01 2019-12-06 18946 16258 2688 2688 39 SHS WALMART INC P 2018-08-21 2019-12-06 4661 3745 916 916 21 SHS WALMART INC P 2018-08-06 2019-12-06 2510 1879 631 631 83 SHS WALGREENS BOOTS ALLIANCE INC P 2019-07-25 2019-12-06 4875 4543 332 332 30 SHS CROWN CASTLE INTERNATIONAL P 2018-08-21 2019-12-06 4069 3379 690 690 9 SHS CROWN CASTLE INTERNATIONAL P 2018-08-06 2019-12-06 1221 997 224 224 1 SHS EQUINIX INC P 2018-08-06 2019-12-06 560 449 111 111 130 SHS FOOT LOCKER INC P 2019-02-14 2019-12-06 5204 7633 -2429 -2429 32 SHS MEDTRONIC PLC P 2017-12-15 2019-12-06 3617 2670 947 947 23 SHS PAYPAL HOLDINGS INC P 2018-08-01 2019-12-06 2398 1922 476 476 1 SHS ALPHABET INC CLASS A P 2018-08-01 2019-12-06 1341 1230 111 111 8 SHS ALPHABET INC CLASS A P 2018-08-06 2019-12-06 10726 9852 874 874 24 SHS APTIV PLC P 2018-12-13 2019-12-06 2245 1604 641 641 14 SHS BOEING CO P 2018-08-16 2019-12-06 4947 4829 118 118 136 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111989 114517 110000 SHS COMCAST CORP 114892 120055 110000 SHS GENERAL MILLS INC 109607 111686 110000 SHS JPMORGAN CHASE & CO 112924 113845 110000 SHS PROVINCE OF ONTARIO CANADA 110131 111700 110000 SHS TORONTO-DOMINION BANK/THE 108118 110077 110000 SHS VERIZON COMMUNICATIONS 111140 112144 110000 SHS WELLS FARGO & CO 109593 113512 130000 SHS GM FIN CON SERIES 2019-2 2.7100% 08 130945 131788 55000 SHS NORFOLK SOUTHERN CORPORATION 2.5500% 54803 54859 75000 SHS GOLDMAN SACHS GROUP INC/THE 74713 75655 75000 SHS JOHN DEERE CAPITAL CORP 74488 77132 75000 SHS KEYCORP MEDIUM TERM NTS BE 4.1500% 79090 82253 75000 SHS MORGAN STANLEY 76990 80557 75000 SHS UNION PACIFIC CORP 78533 78623 75000 SHS WESTPAC BANKING CORP 74109 75220 90000 SHS GENERAL ELECTRIC CAPITAL CORP 92481 93835 1005 APPLE INC 140838 295118 1021 ADECCO GROUP AG 30753 32274 1035 HONG KONG EXCHANGES AND 30213 33606 10673 MITSUBISHI UFJ FINANCIAL 59498 57954 112 ALPHABET INC 110223 150012 1122 RIO TINTO PLC-GBP 59410 66602 1132 BNP PARIBAS SPON ADR 36274 33565 1135 ROCHE HOLDING AG 33412 46005 1140 APPLIED MATERIALS INC 43341 69586 1147 SHS COMPASS GROUP PLC 26663 28718 117 NORTHROP GRUMMAN CORP 28270 40244 1208 AIA GROUP LTD 41303 50727 1234 WH GROUP LTD 19927 25498 126 BOEING CO 18203 41046 1268 PANDORA A/S 21693 13800 1291 DAIWA HOUSE INDUSTRIES ADR 39101 40271 1301 SHS FOOT LOCKER INC 68898 50726 1303 ASAHI KASEI CORP ADR 32719 29591 1356 KION GROUP AG ADR 20160 23425 1363 SHS PFIZER INC 56054 53402 1374 JPMORGAN CHASE & CO 130848 191536 1383 COMCAST CORP CL A 51989 62194 1396 MICROSOFT CORP 99825 220149 1440 FORTUNE BRANDS HOME & SECURITY INC 75133 94090 1460 BASF SE COMMON STOCK 35334 27594 1460 VINCI S.A. ADR 32925 40561 1469 ATLANTIA SPA-EUR 21834 17141 1479 COGNIZANT TECHNOLOGY SOLUTIONS CL A 106568 91728 1484 GRIFOLS SA 29163 34562 1494 CISCO SYSTEMS INC 46924 71652 154 SHS SALESFORCE.COM INC 20431 25047 155 SUZUKI MOTOR CORP 34030 26055 1679 CREDIT SUISSE GROUP ADR 26662 22583 1722 BAYER AG 42574 35184 1785 ORANGE INC ADR 30286 26043 1792 SHS AGL ENERGY LTD 26221 25861 180 SHS SEMPRA ENERGY 26384 27266 181 ALIBABA GROUP HOLDING LTD 30342 38390 1829 SHS CENTERPOINT ENERGY INC 51603 49877 1860 SHS EUROFINS SCIENTIFIC SE 23845 25795 2029 SHS DEUTSCHE TELEKOM AG SP ADR 34211 33184 2053 SHS NEWMONT CORPORATION 65828 89203 2152 FANUC CORP 40921 40258 2159 APPLIED INDUSTRIAL TECHNOLOGIE 12048 143984 216 SHS TELEPERFORMANCE SA-EUR 19749 26355 2233 DEUTSCHE BOERSE AG UNSPON 29525 35129 229 UNION PACIFIC CORP 26357 41401 2319 SHS CK HUTCHISON HLDGS LTD 21225 22113 232 AMGEN INC 33435 55928 2346 ALLIANZ SE 45398 57513 2407 VOLVO AB-B SHS-UNSPON ADR 37150 40343 2438 ANGLO AMERICAN PLC 28087 35091 2444 ASTELLAS PHARMA INC-JPY 40086 42055 248 NOVARTIS AG 17323 23483 26 SHS BOOKING HOLDINGS INC 46747 53397 264 THERMO FISHER SCIENTIFIC INC 57538 85766 267 MSCI INC 39554 68934 269 LVMH MOET HENNESSY LOUIS VUITTON SE 10719 25014 277 CONSTELLATION BRANDS INC 56531 52561 277 SIEMENS AG 19400 18118 282 SHS PIONEER NATURAL RESOURCES CO 37990 42686 285 MEDTRONIC PLC 23214 32333 286 SHS DBS GROUP HLDG LTD SP ADR 22371 22018 290 SHS CUMMINS INC 50229 51898 297 EAGLE MATLS INC 18782 26926 310 VALERO ENERGY CORP 28673 29032 337 PRUDENTIAL FINANCIAL INC 31449 31590 338 SHS XILINX INC 30548 33046 3421 SEVEN & I HLDGS CO LTD-JPY 65770 63006 347 RAYTHEON CO 59632 76250 358 TOYOTA MOTOR CORP ADR NEW 47110 50313 359 SAP SE 36850 48102 362 PHILLIPS 66 38667 40330 363 SHS DOLLAR GENERAL CORP 41973 56621 364 BERKSHIRE HATHAWAY INC 61692 82446 366 SHS DARDEN RESTAURANTS INC 44500 39898 368 PACKAGING CORP OF AMERICA 35919 41212 369 PROCTER & GAMBLE CO 30740 46088 392 KUBOTA CORP 31871 31129 40 AMAZON.COM INC 45326 73914 404 SHS FORTINET INC 32692 43131 4047 SHS Z HOLDINGS CORP ADR 29549 34335 409 HOME DEPOT INC 22687 89317 412 HEXAGON AB ADR 18614 23106 422 PRUDENTIAL PLC 19604 16074 4293 AT&T INC 134768 167770 437 UNITEDHEALTH GROUP INC 92742 128469 438 NOVO NORDISK A/S 22019 25351 440 WALT DISNEY CO 49016 63637 449 MOWI ASA 7670 11660 449 PAYPAL HOLDINGS INC 22606 48568 460 ALLSTATE CORP 40188 51727 4796 BANK OF AMERICA CORP 139751 168915 485 HONEYWELL INTL INC 67380 85845 491 CROWN CASTLE INTERNATIONAL CORP 50956 69796 503 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 19937 29224 518 APTIV PLC 34102 49194 5356 BANCO SANTANDER SA 29720 22174 536 VISA INC 49203 100714 538 EXXON MOBIL CORP 43201 37542 55 EQUINIX INC 22113 32104 566 MERCK & CO INC 33329 51478 567 WELLS FARGO & CO 44479 30505 570 INTERCONTINENTAL EXCHANGE INC 36144 52754 570 SHS UNILEVER PLC SPONS ADR NEW 32065 32587 5766 CAMECO CORP 62773 51317 593 DISCOVER FINANCIAL SERVICES 38501 50298 602 SHS XYLEM INC/NY 38873 47432 608 TYSON FOODS INC 35505 55352 609 SONY CORP SPON ADR-NEW 32832 41412 647 WAL-MART STORES INC 50920 76889 668 SHS NMC HEALTH PLC 19949 15491 680 SHS GALAXY ENTERTAINMENT GROUP 21516 25047 6923 LLOYDS TSB GRP PLC SP ADR 22913 22915 695 SMITH & NEPHEW PLC SP ADR 24630 33409 696 DEUTSCHE POST 24513 26571 705 HSBC HLDG PLC SP ADR NEW 32368 27558 718 SAFRAN SA 22420 27735 720 SHS ALEXION PHARMACEUTICALS INC 76445 77868 738 CRH PLC ADR-USD 25460 29764 743 NESTLE SA 61721 80396 746 ALTRIA GROUP INC 48728 37233 768 GILEAD SCIENCES INC 57600 49905 792 SHS IPSEN 25257 17558 798 SHS ADYEN NV-UNSPON ADR 11411 13096 80 SHS ILLUMINA INC 24553 26539 800 TOTAL S.A SPONS ADR 48473 44240 806 VALEO SPONS ADR -USD- 18189 14209 827 SHS WALGREENS BOOTS ALLIANCE INC 45267 48760 828 CARNIVAL CORP 46014 42087 839 COGNEX CORP 34719 47018 8418 SHS ISHARES TR CORE S&P 632825 705849 845 ORACLE CORP 36006 44768 872 SHS VERIZON COMMUNICATIONS 17258 53541 87378 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND INTERNATIONAL 884597 857183 891 NIPPON TELEGRAPH & TELEPHO 41338 45208 915 ABBVIE INC 64042 81014 921 SHS IBERDROLA 34068 37962 944 CHEVRON CORP 107005 113761 947 KONINKLIJKE AHOLD DELHAIZE NV 21217 23700 959 SHS NORTONLIFELOCK INC 19992 24474 988 ROYAL DUTCH SHELL PLC 60892 59250 2944480 3008376 0 0 100000 BARCLAYS BANK PLC LKD TO ISH MSCI CHINA AT COST 100000 105650 100000 CITIGROUP GLOBAL MKTS HLDS MED TERM NTS AT COST 100000 105570 100000 JPM CAPPED BUFFERED RETURN ENHANCED NOTES AT COST 100000 106070 150000 BARCLAYS SX5E BUFFERED PPN ISIN#US06747 AT COST 152475 161265 229000 CITIGROUP GLOBAL MKTS ABSOLUTE RETURN NOTE LINKED TO SPX AT COST 238612 225886 DGP IV OWNERSHIP OFFSHORE FEEDER FUND LP AT COST 50000 33382 PERE COLLECTION II OFFSHORE FUND SER B AT COST 20000 20000 ACCRUED INCOME - VARIOUS SECURITIES AT COST 0 29804 INVESTMENT ADVISORY FEES 126396 104097 0 FOREIGN TAXES WITHHELD ON DIVIDENDS 15660 15660 0 FEDERAL TAX ON INVESTMENT INCOME 34000 0 0