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ULTA BEAUTY INC 2018-04-04 2020-05-05 9997 9503 494 494 9. VERIZON COMMUNICATIONS 2019-03-25 2020-05-05 508 540 -32 -32 210. VERIZON COMMUNICATIONS 2019-06-12 2020-05-05 11854 12064 -210 -210 49. VERTEX PHARMACEUTICALS INC COM 2020-05-05 13168 7979 5189 5189 1692. WESTERN UNION CO/THE 2019-06-12 2020-05-05 32909 33839 -930 -930 9. WHITE MTNS INS GROUP 2019-09-13 2020-05-05 8689 9718 -1029 -1029 .95 UNITED BANKSHARES INC COM 2019-08-26 2020-05-06 25 34 -9 -9 199.00022 AMN HEALTHCARE SERVICES INC 2020-05-13 7660 10748 -3088 -3088 15.99978 AMN HEALTHCARE SERVICES INC 2019-06-12 2020-05-13 616 820 -204 -204 30. AMN HEALTHCARE SERVICES INC 2019-03-22 2020-05-13 1155 1467 -312 -312 58. AGREE RLTY CORP COM 2019-03-22 2020-05-13 3398 3934 -536 -536 76. AGREE RLTY CORP COM 2019-08-26 2020-05-13 4453 5522 -1069 -1069 89. AMERICAN WOODMARK CORP COM 2019-03-22 2020-05-13 4167 6870 -2703 -2703 50. AMERICAN WOODMARK CORP COM 2019-06-12 2020-05-13 2341 3951 -1610 -1610 73. ANGIODYNAMICS INC 2019-06-12 2020-05-13 778 1432 -654 -654 310. ANGIODYNAMICS INC 2020-05-13 3305 6899 -3594 -3594 399. ATLANTIC UNION BANKSHARES CORP 2020-05-13 7884 13976 -6092 -6092 19. ATLANTIC UNION BANKSHARES CORP 2019-03-22 2020-05-13 375 602 -227 -227 46. BALCHEM CORP CLASS B 2019-06-12 2020-05-13 3858 4483 -625 -625 79. BALCHEM CORP CLASS B 2019-03-22 2020-05-13 6626 7482 -856 -856 151. BARNES GROUP INC COM 2019-03-22 2020-05-13 4992 8091 -3099 -3099 137. BENCHMARK ELECTRS INC COM 2019-03-22 2020-05-13 2500 3576 -1076 -1076 177. BENCHMARK ELECTRS INC COM 2019-08-26 2020-05-13 3230 4629 -1399 -1399 171.00018 BOOT BARN HOLDINGS INC 2019-12-18 2020-05-13 3169 7431 -4262 -4262 50.99982 BOOT BARN HOLDINGS INC 2020-05-13 945 2229 -1284 -1284 95. CSW INDUSTRIALS INC 2020-03-13 2020-05-13 5943 6171 -228 -228 90. CTS CORP 2019-08-26 2020-05-13 1762 2549 -787 -787 193. CTS CORP 2019-03-22 2020-05-13 3779 5912 -2133 -2133 42. CACI INTL INC FORMERLY CACI INC TO 2019-03-22 2020-05-13 9783 7697 2086 2086 1. CACI INTL INC FORMERLY CACI INC TO 2019-06-12 2020-05-13 233 204 29 29 22. CARPENTER TECHNOLOGY CORP 2019-03-22 2020-05-13 413 972 -559 -559 190. CARPENTER TECHNOLOGY CORP 2020-05-13 3571 8643 -5072 -5072 143. CASS INFORMATION SYS INC 2020-05-13 4719 4964 -245 -245 81. CHESAPEAKE UTILS CORP 2019-12-05 2020-05-13 6667 7523 -856 -856 199. COLUMBIA BANKING SYSTEM INC 2020-05-13 3988 6859 -2871 -2871 10. COLUMBIA BANKING SYSTEM INC 2019-03-22 2020-05-13 200 312 -112 -112 184. COMFORT SYS USA INC COM 2020-05-13 5367 5970 -603 -603 75. DORMAN PRODUCTS INC 2020-05-13 4771 6184 -1413 -1413 109. DORMAN PRODUCTS INC 2019-03-22 2020-05-13 6934 9297 -2363 -2363 701. EASTERLY GOVERNMENT PROPERTIES 2020-05-13 16697 13434 3263 3263 25. EASTERLY GOVERNMENT PROPERTIES 2019-03-22 2020-05-13 595 437 158 158 130. ENERSYS 2020-05-13 7189 6406 783 783 149. EXLSERVICE HOLDINGS INC 2020-05-13 8368 9604 -1236 -1236 22. EXLSERVICE HOLDINGS INC 2019-03-22 2020-05-13 1235 1309 -74 -74 75. FORWARD AIR CORP 2019-06-12 2020-05-13 3235 4426 -1191 -1191 124. FORWARD AIR CORP 2020-05-13 5348 7778 -2430 -2430 46. FRANKLIN ELEC INC COM 2019-06-12 2020-05-13 2083 2087 -4 -4 194. FRANKLIN ELEC INC COM 2020-05-13 8783 9963 -1180 -1180 226. G-III APPAREL GROUP LTD 2020-05-13 1925 5970 -4045 -4045 130. G-III APPAREL GROUP LTD 2019-04-24 2020-05-13 1108 5556 -4448 -4448 297. GETTY RLTY CORP COM 2019-08-27 2020-05-13 7060 9226 -2166 -2166 9168.195 OAKMARK FUND-INST #2876 2020-05-13 550000 415435 134565 134565 160. ICF INTERNATIONAL INC 2020-05-13 8841 13426 -4585 -4585 7. IDACORP INC 2019-03-22 2020-05-13 605 702 -97 -97 148. IDACORP INC 2020-05-13 12800 15805 -3005 -3005 141. INTEGRA LIFESCIENCES HOLDING 2020-05-13 6823 8485 -1662 -1662 162. INTEGRA LIFESCIENCES HOLDING 2019-08-26 2020-05-13 7839 9722 -1883 -1883 87. KAISER ALUMINUM CORP 2020-02-21 2020-05-13 5307 9262 -3955 -3955 106. K.FORCE, INC. 2019-06-12 2020-05-13 2888 3765 -877 -877 180. K.FORCE, INC. 2019-03-22 2020-05-13 4905 6385 -1480 -1480 223. KORN FERRY 2020-01-31 2020-05-13 5756 9198 -3442 -3442 65. LHC GROUP INC 2019-03-22 2020-05-13 9350 7452 1898 1898 81. LHC GROUP INC 2019-08-26 2020-05-13 11652 9685 1967 1967 172. LA-Z-BOY INC 2019-03-22 2020-05-13 3707 5566 -1859 -1859 186. LA-Z-BOY INC 2020-05-13 4009 5766 -1757 -1757 23. LITTELFUSE INC COM 2020-05-13 3148 4339 -1191 -1191 39. LITTELFUSE INC COM 2020-05-13 5338 6397 -1059 -1059 13. MTS SYS CORP 2019-03-22 2020-05-13 200 702 -502 -502 233. MTS SYS CORP 2020-05-13 3583 13174 -9591 -9591 297. MARCUS & MILLICHAP INC 2020-05-13 6991 11514 -4523 -4523 67. MARCUS & MILLICHAP INC 2019-08-26 2020-05-13 1577 2280 -703 -703 108. MEDPACE HOLDINGS INC 2020-05-13 8994 7809 1185 1185 133. MERCANTILE BANK CORP 2019-03-22 2020-05-13 2592 4225 -1633 -1633 85. MERCANTILE BANK CORP 2019-06-12 2020-05-13 1657 2731 -1074 -1074 219. METHODE ELECTRON INC COMMON 2019-03-22 2020-05-13 6048 6344 -296 -296 57. METHODE ELECTRON INC COMMON 2019-08-26 2020-05-13 1574 1602 -28 -28 191.90566 MOELIS & CO 2020-05-13 5415 6219 -804 -804 79.09434 MOELIS & CO 2020-05-13 2232 2540 -308 -308 160. MOVADO GROUP INC COM 2019-04-30 2020-05-13 1554 5750 -4196 -4196 127. MOVADO GROUP INC COM 2020-05-13 1233 3347 -2114 -2114 30. NEXSTAR BROADCASTING GROUP INC 2019-06-12 2020-05-13 2092 2957 -865 -865 119. NEXSTAR BROADCASTING GROUP INC 2019-03-22 2020-05-13 8298 12757 -4459 -4459 818. OLD NATL BANCORP 2020-05-13 9529 13857 -4328 -4328 167. OLLIE'S BARGAIN OUTLET HOLDING 2020-05-13 11753 8252 3501 3501 10. OMNICELL INC 2019-06-12 2020-05-13 609 834 -225 -225 129.00021 OMNICELL INC 2020-05-13 7860 10814 -2954 -2954 16.99979 OMNICELL INC 2019-03-08 2020-05-13 1036 1421 -385 -385 243. ONTO INNOVATION INC 2019-09-23 2020-05-13 7465 7979 -514 -514 39. PC CONNECTION INC COM 2019-08-26 2020-05-13 1452 1362 90 90 176. PC CONNECTION INC COM 2020-05-13 6554 6485 69 69 544. PARSLEY ENERGY INC-CLASS A 2020-03-17 2020-05-13 4641 2659 1982 1982 50556.117 T ROWE PR OVERSEAS STOCK-I #521 2019-08-28 2020-05-13 448433 500000 -51567 -51567 210. SELECTIVE INS GROUP INC 2020-05-13 9078 15570 -6492 -6492 41. SELECTIVE INS GROUP INC 2019-03-22 2020-05-13 1772 2574 -802 -802 35. SILICON MOTION TECHNOL-ADR 2019-06-12 2020-05-13 1522 1383 139 139 149. SILICON MOTION TECHNOL-ADR 2019-03-22 2020-05-13 6480 5936 544 544 7. SOUTH STATE CORP 2019-03-22 2020-05-13 300 458 -158 -158 172. SOUTH STATE CORP 2020-05-13 7368 12547 -5179 -5179 167. STANDARD MTR PRODS INC 2020-05-13 6074 8144 -2070 -2070 76. STANDARD MTR PRODS INC 2020-05-13 2764 3530 -766 -766 264. STIFEL FINANCIAL CORP 2020-05-13 10630 14283 -3653 -3653 13. STIFEL FINANCIAL CORP 2019-03-22 2020-05-13 523 679 -156 -156 199. SYKES ENTERPRISES INC COM 2019-08-26 2020-05-13 4760 5652 -892 -892 141. SYKES ENTERPRISES INC COM 2019-03-22 2020-05-13 3373 3980 -607 -607 50. TETRA TECH INC NEW 2019-03-22 2020-05-13 3310 2949 361 361 118. TETRA TECH INC NEW 2020-05-13 7811 8591 -780 -780 38. UMB FINL CORP COM 2019-06-12 2020-05-13 1602 2400 -798 -798 64. UMB FINL CORP COM 2019-03-22 2020-05-13 2699 4006 -1307 -1307 40. UNITED BANKSHARES INC COM 2020-05-13 950 1359 -409 -409 425. UNITED BANKSHARES INC COM 2020-05-13 10096 14483 -4387 -4387 125. UNITIL CORP 2020-05-13 5594 7373 -1779 -1779 175. VAREX IMAGING CORP 2020-05-13 3139 5935 -2796 -2796 106. VAREX IMAGING CORP 2020-05-13 1902 3088 -1186 -1186 105. AMBARELLA INC 2019-03-22 2020-05-13 5500 4524 976 976 5. CACI INTL INC FORMERLY CACI INC TO 2019-03-22 2020-05-15 1163 916 247 247 20. LHC GROUP INC 2019-03-22 2020-05-15 2935 2293 642 642 69. METHODE ELECTRON INC COMMON 2019-08-26 2020-05-15 1890 1940 -50 -50 105. SYKES ENTERPRISES INC COM 2019-03-22 2020-05-15 2507 2964 -457 -457 5. AMN HEALTHCARE SERVICES INC 2019-06-14 2020-05-18 204 261 -57 -57 1. AGREE RLTY CORP COM 2019-03-22 2020-05-18 63 68 -5 -5 1. AMERICAN WOODMARK CORP COM 2019-03-22 2020-05-18 52 77 -25 -25 6. ANGIODYNAMICS INC 2019-06-12 2020-05-18 65 118 -53 -53 2. ATLANTIC UNION BANKSHARES CORP 2019-03-22 2020-05-18 42 63 -21 -21 1. BALCHEM CORP CLASS B 2019-03-22 2020-05-18 89 95 -6 -6 4. BENCHMARK ELECTRS INC COM 2019-03-22 2020-05-18 80 104 -24 -24 1. BOOT BARN HOLDINGS INC 2019-12-18 2020-05-18 21 43 -22 -22 2. CSW INDUSTRIALS INC 2020-03-13 2020-05-18 129 130 -1 -1 5. CTS CORP 2019-08-26 2020-05-18 99 142 -43 -43 1. CASS INFORMATION SYS INC 2020-04-07 2020-05-18 36 34 2 2 4. COMFORT SYS USA INC COM 2020-03-17 2020-05-18 133 129 4 4 2. DORMAN PRODUCTS INC 2019-09-09 2020-05-18 137 153 -16 -16 17. EASTERLY GOVERNMENT PROPERTIES 2019-03-22 2020-05-18 417 297 120 120 2. ENERSYS 2020-04-02 2020-05-18 119 94 25 25 3. EXLSERVICE HOLDINGS INC 2019-03-22 2020-05-18 173 179 -6 -6 2. FORWARD AIR CORP 2019-06-12 2020-05-18 90 118 -28 -28 2. FRANKLIN ELEC INC COM 2019-06-12 2020-05-18 96 91 5 5 2. G-III APPAREL GROUP LTD 2019-09-20 2020-05-18 19 49 -30 -30 6. GETTY RLTY CORP COM 2019-08-27 2020-05-18 153 186 -33 -33 1. ICF INTERNATIONAL INC 2019-09-24 2020-05-18 58 80 -22 -22 2. IDACORP INC 2019-03-22 2020-05-18 177 201 -24 -24 5. INTEGRA LIFESCIENCES HOLDING 2018-11-02 2020-05-18 243 269 -26 -26 2. KAISER ALUMINUM CORP 2020-02-21 2020-05-18 130 213 -83 -83 5. K.FORCE, INC. 2019-03-22 2020-05-18 149 177 -28 -28 4. KORN FERRY 2020-01-31 2020-05-18 112 165 -53 -53 3. LA-Z-BOY INC 2019-06-12 2020-05-18 73 92 -19 -19 1. LITTELFUSE INC COM 2019-08-26 2020-05-18 151 155 -4 -4 3. MTS SYS CORP 2019-03-22 2020-05-18 48 162 -114 -114 4. MARCUS & MILLICHAP INC 2019-08-26 2020-05-18 108 136 -28 -28 2. MEDPACE HOLDINGS INC 2019-06-26 2020-05-18 174 125 49 49 2. MERCANTILE BANK CORP 2019-03-22 2020-05-18 42 64 -22 -22 1. METHODE ELECTRON INC COMMON 2019-08-26 2020-05-18 29 28 1 1 .34426 MOELIS & CO 2020-01-08 2020-05-18 10 10 2.65574 MOELIS & CO 2020-01-08 2020-05-18 78 81 -3 -3 3. MOVADO GROUP INC COM 2019-06-12 2020-05-18 31 77 -46 -46 1. NEXSTAR BROADCASTING GROUP INC 2019-06-12 2020-05-18 78 99 -21 -21 3. OLD NATL BANCORP 2019-06-12 2020-05-18 37 50 -13 -13 1. OLLIE'S BARGAIN OUTLET HOLDING 2020-04-01 2020-05-18 77 45 32 32 3. ONTO INNOVATION INC 2019-09-23 2020-05-18 97 99 -2 -2 4. PC CONNECTION INC COM 2019-08-26 2020-05-18 160 140 20 20 9. PARSLEY ENERGY INC-CLASS A 2020-03-17 2020-05-18 84 44 40 40 5. SELECTIVE INS GROUP INC 2019-03-22 2020-05-18 248 314 -66 -66 4. SILICON MOTION TECHNOL-ADR 2019-06-12 2020-05-18 175 158 17 17 1. STANDARD MTR PRODS INC 2019-06-12 2020-05-18 38 45 -7 -7 3. TETRA TECH INC NEW 2019-03-22 2020-05-18 221 177 44 44 1. UMB FINL CORP COM 2019-03-22 2020-05-18 45 63 -18 -18 2. UNITED BANKSHARES INC COM 2019-03-22 2020-05-18 50 60 -10 -10 2. UNITIL CORP 2019-05-17 2020-05-18 92 115 -23 -23 3. VAREX IMAGING CORP 2019-06-12 2020-05-18 52 86 -34 -34 1. AMBARELLA INC 2019-03-22 2020-05-18 54 43 11 11 453.21 FHLMC POOL #ZT0000 3.000% 1/01/47 2019-07-01 2020-05-25 453 460 -7 -7 3041.85 FHLMC POOL #ZT1476 3.500% 2/01/48 2019-12-19 2020-05-25 3042 3153 -111 -111 142.66 FHLMC POOL #QA4354 3.000% 11/01/49 2019-11-22 2020-05-25 143 146 -3 -3 2089.88 FNMA POOL #AL8387 4.000% 4/01/46 2018-01-09 2020-05-25 2090 2183 -93 -93 150. ALEXANDRIA REAL ESTATE EQUITIES 2017-07-06 2020-05-26 22639 17802 4837 4837 240. AMERICAN TOWER CORP 2012-06-13 2020-05-26 57995 15954 42041 42041 86. CORESITE REALTY CORP 2018-06-18 2020-05-26 10402 9118 1284 1284 80. CORESITE REALTY CORP 2019-12-13 2020-05-26 9677 8784 893 893 98. EQUINIX INC 2020-05-26 64956 23301 41655 41655 690. INVITATION HOMES INC 2016-10-17 2020-05-26 17871 11868 6003 6003 495. PROLOGIS INC 2020-05-26 44267 16983 27284 27284 80. PUBLIC STORAGE INC COM 2020-05-26 15293 11640 3653 3653 129. SBA COMMUNICATIONS CORP 2020-05-26 37514 21654 15860 15860 186. SUN CMNTYS INC COM 2018-03-29 2020-05-26 25612 16584 9028 9028 2089. VANGUARD REAL ESTATE ETF 2020-04-01 2020-05-26 158575 134794 23781 23781 .156 ABBVIE INC 2019-10-22 2020-05-28 14 32 -18 -18 48. EASTERLY GOVERNMENT PROPERTIES 2019-03-22 2020-06-01 1219 839 380 380 13. LHC GROUP INC 2019-03-22 2020-06-01 2092 1490 602 602 16. OLLIE'S BARGAIN OUTLET HOLDING 2020-04-01 2020-06-01 1474 713 761 761 75000. FISERV INC 3.500% 10/01/22 2012-09-18 2020-06-04 79388 74654 4734 4734 55000. US TREASURY NOTE 2.000% 9/30/20 2019-05-15 2020-06-04 55329 54822 507 507 17. ADOBE SYS INC 2019-06-12 2020-06-09 6773 4698 2075 2075 7. ADOBE SYS INC 2019-05-10 2020-06-09 2789 1937 852 852 7. ALPHABET INC CL C 2015-09-15 2020-06-09 10252 4455 5797 5797 109. ARMSTRONG WORLD INDUSTRIES INC 2020-06-09 9096 7265 1831 1831 273. BRIGHT HORIZONS FAMILY SOLUTIO 2018-06-07 2020-06-09 35208 28849 6359 6359 97. CARMAX INC 2020-06-09 9284 5136 4148 4148 125. CATALENT INC 2020-06-09 9449 5004 4445 4445 105. CHARLES RIVER LABORATORIES 2020-06-09 19097 11951 7146 7146 56. DEERE & CO 2019-03-25 2020-06-09 9199 8814 385 385 34. FAIR ISSAC, INC 2018-06-07 2020-06-09 14304 6541 7763 7763 143. FORTUNE BRANDS HOME & SECURITY 2013-02-05 2020-06-09 9120 4630 4490 4490 388. HAWAIIAN ELEC INDS INC 2019-09-13 2020-06-09 15386 17137 -1751 -1751 82. HEICO CORP 2018-06-07 2020-06-09 9413 6187 3226 3226 23. LOCKHEED MARTIN CORP 2019-03-25 2020-06-09 9425 6759 2666 2666 86. PRA HEALTH SCIENCES INC 2018-01-31 2020-06-09 9131 7833 1298 1298 37. TRANSDIGM GROUP INC 2020-06-09 18048 7986 10062 10062 493. GENPACT LTD 2018-06-07 2020-06-09 18287 15124 3163 3163 29. FRANKLIN ELEC INC COM 2019-06-12 2020-06-23 1489 1316 173 173 671.36 FHLMC POOL #ZT0000 3.000% 1/01/47 2019-07-01 2020-06-25 671 682 -11 -11 3012.8 FHLMC POOL #ZT1476 3.500% 2/01/48 2019-12-19 2020-06-25 3013 3123 -110 -110 99.48 FHLMC POOL #QA4354 3.000% 11/01/49 2019-11-22 2020-06-25 99 101 -2 -2 2232.47 FNMA POOL #AL8387 4.000% 4/01/46 2018-01-09 2020-06-25 2232 2332 -100 -100 114. METHODE ELECTRON INC COMMON 2020-07-07 3331 3011 320 320 31. METHODE ELECTRON INC COMMON 2019-08-26 2020-07-07 906 871 35 35 45. CITRIX SYS INC COM 2020-05-26 2020-07-09 6773 6254 519 519 108. ENTEGRIS INC 2020-05-26 2020-07-09 6465 6461 4 4 66. T ROWE PRICE GROUP INC 2020-05-26 2020-07-09 7998 7917 81 81 76. PC CONNECTION INC COM 2019-08-26 2020-07-10 3606 2655 951 951 61. ADOBE SYS INC 2019-06-12 2020-07-14 25950 16858 9092 9092 7. ALLEGHANY CORP DEL NEW 2016-11-11 2020-07-14 3480 3814 -334 -334 83. ALLSTATE CORP 2020-05-05 2020-07-14 7484 8544 -1060 -1060 124. AMERICAN EXPRESS CO 2020-06-09 2020-07-14 11750 13647 -1897 -1897 56. APPLE INC 2019-02-27 2020-07-14 21295 9744 11551 11551 41. APPLE INC 2020-02-03 2020-07-14 15591 12782 2809 2809 87. BROWN FORMAN CORP CL B 2016-05-24 2020-07-14 5650 3341 2309 2309 118. CAPITAL ONE FINANCIAL CORP 2020-06-09 2020-07-14 7270 9191 -1921 -1921 167. CITIGROUP INC. 2019-09-13 2020-07-14 8527 11743 -3216 -3216 12. CITIGROUP INC. 2019-05-10 2020-07-14 613 813 -200 -200 99. CONSTELLATION BRANDS INC 2014-12-29 2020-07-14 17615 9828 7787 7787 139. EDISON INTL COM 2019-03-25 2020-07-14 7911 8903 -992 -992 2006. GENERAL ELECTRIC CO 2020-07-14 13510 20183 -6673 -6673 133. JOHNSON & JOHNSON 2020-07-14 19443 19933 -490 -490 67. M & T BANK CORPORATION COM 2016-05-24 2020-07-14 6730 7921 -1191 -1191 417. PFIZER INC 2020-02-03 2020-07-14 14650 15827 -1177 -1177 129. PHILIP MORRIS INTERNATIONAL IN 2019-08-02 2020-07-14 9495 10828 -1333 -1333 218. SCHWAB CHARLES CORP NEW 2020-06-09 2020-07-14 7544 8887 -1343 -1343 242. STARBUCKS CORP COM 2020-06-09 2020-07-14 17535 20055 -2520 -2520 541. TFS FINANCIAL CORP 2019-05-10 2020-07-14 7359 9391 -2032 -2032 10. TESLA INC 2019-12-03 2020-07-14 15340 3370 11970 11970 173. VERIZON COMMUNICATIONS 2019-06-12 2020-07-14 9523 9939 -416 -416 115. MEDTRONIC PLC 2020-02-27 2020-07-14 10661 11825 -1164 -1164 691.92 FHLMC POOL #ZT0000 3.000% 1/01/47 2019-07-01 2020-07-25 692 703 -11 -11 3226.91 FHLMC POOL #ZT1476 3.500% 2/01/48 2019-12-19 2020-07-25 3227 3345 -118 -118 5921.41 FHLMC POOL #QA4354 3.000% 11/01/49 2019-11-22 2020-07-25 5921 6040 -119 -119 2402.22 FNMA POOL #AL8387 4.000% 4/01/46 2018-01-09 2020-07-25 2402 2510 -108 -108 8. LHC GROUP INC 2019-03-22 2020-08-03 1583 917 666 666 68. ANGIODYNAMICS INC 2019-06-12 2020-08-04 611 1334 -723 -723 223. ANGIODYNAMICS INC 2019-08-26 2020-08-04 2003 4132 -2129 -2129 52. K.FORCE, INC. 2019-03-22 2020-08-12 1946 1844 102 102 3. K.FORCE, INC. 2019-08-26 2020-08-12 112 97 15 15 21. ALPHABET INC CL C 2020-08-18 32152 9276 22876 22876 762. BOSTON SCIENTIFIC CORP COM 2020-08-18 29851 13636 16215 16215 115. CATALENT INC 2018-06-07 2020-08-18 10138 4526 5612 5612 70. CHARLES RIVER LABORATORIES 2018-06-07 2020-08-18 15238 7816 7422 7422 150. COPART INC COM 2018-08-02 2020-08-18 15049 8644 6405 6405 181. DAVITA HEALTHCARE PARTNERS INC 2019-06-12 2020-08-18 15611 8620 6991 6991 306. GCI LIBERTY INC 2020-08-18 24761 13500 11261 11261 289. GILEAD SCIENCES INC 2019-09-13 2020-08-18 20019 19213 806 806 365. INTEL CORP 2020-08-18 17830 20903 -3073 -3073 40. NEWMARKET CORP 2020-08-18 15046 16351 -1305 -1305 936. NOBLE ENERGY INC 2020-07-14 2020-08-18 9748 8686 1062 1062 87. PNC FINANCIAL SERVICES GROUP 2020-06-09 2020-08-18 9442 10956 -1514 -1514 77. PALO ALTO NETWORKS INC 2020-08-18 20512 12475 8037 8037 73. PEPSICO INC 2019-06-12 2020-08-18 10026 9743 283 283 76. VERTEX PHARMACEUTICALS INC COM 2018-04-04 2020-08-18 20556 12274 8282 8282 180. WASTE MANAGEMENT INC 2020-08-18 19999 19610 389 389 238. GENPACT LTD 2018-06-07 2020-08-18 9886 7301 2585 2585 2. WHITE MTNS INS GROUP 2019-09-13 2020-08-18 1790 2159 -369 -369 160. COLUMBIA BANKING SYSTEM INC 2019-03-22 2020-08-24 4615 4989 -374 -374 11. VAREX IMAGING CORP 2019-06-12 2020-08-24 132 316 -184 -184 205. VAREX IMAGING CORP 2020-08-24 2463 4794 -2331 -2331 905.7 FHLMC POOL #ZT0000 3.000% 1/01/47 2019-07-01 2020-08-25 906 920 -14 -14 3011.75 FHLMC POOL #ZT1476 3.500% 2/01/48 2019-12-19 2020-08-25 3012 3122 -110 -110 88.97 FHLMC POOL #QA4354 3.000% 11/01/49 2019-11-22 2020-08-25 89 91 -2 -2 2330.61 FNMA POOL #AL8387 4.000% 4/01/46 2018-01-09 2020-08-25 2331 2435 -104 -104 94. UNITED BANKSHARES INC COM 2019-03-22 2020-08-25 2566 2837 -271 -271 75000. PROLOGIS LP 3.750% 11/01/25 2019-10-28 2020-08-26 85863 81442 4421 4421 50000. US TREASURY NOTE 3.125% 5/15/21 2015-10-28 2020-08-26 51070 54000 -2930 -2930 75000. WELLPOINT INC 3.125% 5/15/22 2012-05-02 2020-08-26 78440 74616 3824 3824 29. OLLIE'S BARGAIN OUTLET HOLDING 2020-04-01 2020-08-27 3125 1292 1833 1833 1153. AT & T INC 2019-03-25 2020-08-31 34341 35512 -1171 -1171 378. AT & T INC 2020-05-05 2020-08-31 11258 11332 -74 -74 22157.651 ACADIAN EMG MRKTS PORT-I #1960 2015-09-18 2020-08-31 430080 350675 79405 79405 212. AMERICAN ELECTRIC POWER INC 2019-03-25 2020-08-31 16592 18134 -1542 -1542 94. AMERICAN TOWER CORP 2020-06-09 2020-08-31 23428 24928 -1500 -1500 2092. BANK OF AMERICA CORP 2019-03-25 2020-08-31 53805 56348 -2543 -2543 46. BECTON DICKINSON & CO 2020-02-03 2020-08-31 11160 12862 -1702 -1702 887. CISCO SYSTEMS INC 2020-08-31 37187 41069 -3882 -3882 57. CLOROX CO 2020-05-05 2020-08-31 12720 11583 1137 1137 388. COCA COLA CO 2020-08-31 19164 19684 -520 -520 116. DANAHER CORP 2020-08-31 23923 3901 20022 20022 153. DUKE ENERGY HOLDING CORP. COM 2020-05-05 2020-08-31 12267 12797 -530 -530 33. 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CHUBB LTD 2020-06-09 2020-08-31 10983 12218 -1235 -1235 87. PC CONNECTION INC COM 2020-09-09 3831 2863 968 968 8. LHC GROUP INC 2019-03-22 2020-09-11 1608 917 691 691 82000. ECOLAB INC 4.350% 12/08/21 2016-06-06 2020-09-12 85899 91613 -5714 -5714 88. EASTERLY GOVERNMENT PROPERTIES 2019-03-22 2020-09-14 2088 1527 561 561 20. EXLSERVICE HOLDINGS INC 2019-03-22 2020-09-22 1255 1190 65 65 8. LITTELFUSE INC COM 2019-08-26 2020-09-22 1342 1236 106 106 66. BROWN FORMAN CORP CL B 2020-05-26 2020-09-23 5032 4270 762 762 25. CINTAS CORP 2020-05-26 2020-09-23 8067 6353 1714 1714 37. OLD DOMINION FREIGHT LINES INC 2020-05-26 2020-09-23 6822 6082 740 740 601. FHLMC POOL #ZT0000 3.000% 1/01/47 2019-07-01 2020-09-25 601 610 -9 -9 2728.82 FHLMC POOL #ZT1476 3.500% 2/01/48 2019-12-19 2020-09-25 2729 2829 -100 -100 88.97 FHLMC POOL #QA4354 3.000% 11/01/49 2019-11-22 2020-09-25 89 91 -2 -2 2070.74 FNMA POOL #AL8387 4.000% 4/01/46 2018-01-09 2020-09-25 2071 2163 -92 -92 83. ALEXION PHARMACEUTICALS INC 2020-10-06 9658 7824 1834 1834 20. ALIGN TECHNOLOGY INC 2015-08-03 2020-10-06 6487 1250 5237 5237 7. ALPHABET INC CL A 2020-02-03 2020-10-06 10291 10281 10 10 93. AMERICAN WATER WORKS CO INC/NE 2019-03-25 2020-10-06 14089 9965 4124 4124 103. CENTENE CORP DEL 2020-10-06 6426 3031 3395 3395 130. CHOICE HOTELS INTL INC COM 2020-10-06 11874 9780 2094 2094 188. CITIGROUP INC. 2020-08-18 2020-10-06 8596 9542 -946 -946 273. CITIGROUP INC. 2020-10-06 12483 17493 -5010 -5010 212. CONOCOPHILLIPS 2020-05-05 2020-10-06 7276 8828 -1552 -1552 58. COPART INC COM 2020-10-06 6396 3063 3333 3333 908. EXXON MOBIL CORPORATION 2020-04-01 2020-10-06 30951 33441 -2490 -2490 71. FORTUNE BRANDS HOME & SECURITY 2013-02-05 2020-10-06 6295 2299 3996 3996 32. ILLUMINA INC 2020-07-14 2020-10-06 10163 11716 -1553 -1553 152. JOHNSON & JOHNSON 2020-08-18 2020-10-06 22380 22651 -271 -271 35. JOHNSON & JOHNSON 2019-03-25 2020-10-06 5153 4781 372 372 754. 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MOELIS & CO 2020-10-21 2832 2807 25 25 .8153 CHEVRON CORP 2020-07-14 2020-10-23 59 64 -5 -5 1138.14 FHLMC POOL #ZT0000 3.000% 1/01/47 2019-07-01 2020-10-25 1138 1156 -18 -18 2863.06 FHLMC POOL #ZT1476 3.500% 2/01/48 2019-12-19 2020-10-25 2863 2968 -105 -105 93.77 FHLMC POOL #QA4354 3.000% 11/01/49 2019-11-22 2020-10-25 94 96 -2 -2 2142.03 FNMA POOL #AL8387 4.000% 4/01/46 2018-01-09 2020-10-25 2142 2238 -96 -96 39. AMN HEALTHCARE SERVICES INC 2020-10-30 2619 1970 649 649 .8 VONTIER CORP 2018-05-08 2020-11-12 23 22 1 1 12. ALPHABET INC CL C 2011-07-15 2020-11-13 21052 3548 17504 17504 5. BOOKING HOLDINGS INC 2010-06-24 2020-11-13 10047 925 9122 9122 133. CATALENT INC 2018-06-07 2020-11-13 13757 5235 8522 8522 42. CINTAS CORP 2020-11-13 14867 4170 10697 10697 83. COPART INC COM 2016-05-24 2020-11-13 9746 1819 7927 7927 818. INTEL CORP 2020-10-06 2020-11-13 37027 42835 -5808 -5808 175. MONSTER BEVERAGE CORP 2013-03-27 2020-11-13 14534 2799 11735 11735 73. OLD DOMINION FREIGHT LINES INC 2018-12-13 2020-11-13 14744 6272 8472 8472 43. POOL CORPORATION 2018-05-09 2020-11-13 14660 6312 8348 8348 8. LHC GROUP INC 2019-06-12 2020-11-17 1682 915 767 767 33. TETRA TECH INC NEW 2019-03-22 2020-11-17 4041 1946 2095 2095 934.22 FHLMC POOL #ZT0000 3.000% 1/01/47 2019-07-01 2020-11-25 934 949 -15 -15 2890.33 FHLMC POOL #ZT1476 3.500% 2/01/48 2019-12-19 2020-11-25 2890 2996 -106 -106 93.51 FHLMC POOL #QA4354 3.000% 11/01/49 2019-11-22 2020-11-25 94 95 -1 -1 2196. FNMA POOL #AL8387 4.000% 4/01/46 2018-01-09 2020-11-25 2196 2294 -98 -98 .9769 VIATRIS INC 2020-11-13 2020-12-02 17 16 1 1 23. TETRA TECH INC NEW 2019-03-22 2020-12-04 2799 1357 1442 1442 37. OMNICELL INC 2020-12-09 4305 3141 1164 1164 18796.992 METROPOLITAN WEST T/R BD-PLN #712 2020-05-13 2020-12-11 196617 200000 -3383 -3383 59995.162 METROPOLITAN WEST T/R BD-PLN #712 2020-12-11 627549 600575 26974 26974 6. ALPHABET INC CL C 2011-07-15 2020-12-16 10578 1774 8804 8804 112. 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HD SUPPLY HOLDINGS INC 2020-12-17 30388 18520 11868 11868 .5 STIFEL FINANCIAL CORP 2019-03-22 2020-12-24 25 17 8 8 1239.58 FHLMC POOL #ZT0000 3.000% 1/01/47 2019-07-01 2020-12-25 1240 1259 -19 -19 2371.97 FHLMC POOL #ZT1476 3.500% 2/01/48 2019-12-19 2020-12-25 2372 2459 -87 -87 94.57 FHLMC POOL #QA4354 3.000% 11/01/49 2019-11-22 2020-12-25 95 96 -1 -1 2266.09 FNMA POOL #AL8387 4.000% 4/01/46 2018-01-09 2020-12-25 2266 2367 -101 -101 105. 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DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN 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DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 CAPITAL GAIN DIVIDENDS P 83945 470817 12386 0 12386 0 12386 10440 0 1975 12415 0 29 29 0 false false false false false false false true true MN true false false false false true N/A WELLS FARGO BANK NA 8887304933 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 TRUSTEE 1 158041 HALSEY H HALLS 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 COMMITTEE MEMBERS 0 500 SANDRA ANDERSON 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 COMMITTEE MEMBERS 0 2000 RON ISLAND 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 COMMITTEE MEMBERS 0 2000 ROBERT A ENGEBRETSEN 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 COMMITTEE MEMBERS 0 2000 BARRY A KELNER 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 COMMITTEE MEMBERS 0 2000 THOMAS M MORIN 100 N MAIN ST MAC D4001-117 WINSTON SALEM MN 27101 COMMITTEE MEMBERS 0 2000 NONE 0 NONE 0 24043583 1636588 0 25680171 0 0 25680171 385203 25294968 1264748 1264748 12386 12386 1252362 0 1252362 0 1252362 1475853 0 0 0 0 1475853 0 1475853 1252362 644432 0 0 0 0 0 0 0 1475853 644432 0 0 831421 0 0 0 0 0 0 0 0 420941 0 0 0 0 0 0 0 0 NONE NONE WELLS FARGO BANK N A 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 8887304933 THE APPLICATION MAY BE COMPLETED ONLINE AT WELLSFARGO.COM/PRIVATEFOUND AUGUST 1ST ANNUALLY THE RECIPIENT ORGANIZATION MUST BE LOCATED IN LOS ANGELES COUTY, CA AND SOUTH DAKOTA ST FRANCIS MISSION 350 SOUTH OAK STREET PO BOX 499 ST FRANCIS SD 57572 NONE PC GENERAL OPERATING 10000 ALEXANDRIA HOUSE 426 S ALEXANDRIA AVE Los Angeles CA 90020 NONE PC GENERAL OPERATING 20000 ANGELICA CENTER FOR ARTS & MUSIC 1345 S BURLINGTON AVE Los Angeles CA 90006 NONE PC GENERAL OPERATING 10000 FERNANDO PULLUM COMMUNITY ART CENTER 3351 W 43RD ST Los Angeles CA 90008 NONE PC GENERAL OPERATING 10000 FOOD FINDERS 3744 INDUSTRY AVE 401 Lakewood CA 90712 NONE PC GENERAL OPERATING 12000 GOOD SHEPHERD SHELTER 2561 W VENICE BLVD Los Angeles CA 90019 NONE PC GENERAL OPERATING 25000 HAMBURGER HOME INC 7120 FRANKLIN AVE Los Angeles CA 90046 NONE PC GENERAL OPERATING 10000 HEART OF LOS ANGELES (HOLA) 2701 WILSHIRE BLVD 100 Los Angeles CA 90057 NONE PC GENERAL OPERATING 20000 HOUSE OF BLUES MUSIC FORWARD FOUNDATION 7060 HOLLYWOOD BLVD Los Angeles CA 90028 NONE PC GENERAL OPERATING 15000 THE MIDNIGHT MISSION 601 SAN PEDRO ST Los Angeles CA 90014 NONE PC GENERAL OPERATING 25000 OPERATION SAVE THE STREETS PO BOX 904 Lancaster CA 93584 NONE PC GENERAL OPERATING 10000 SAINT ANDREW'S ABBEY 31001 N VALYERMO RD Valyermo CA 93563 NONE PC GENERAL OPERATING 30000 SANTA TERESITA 819 BUENA VISTA STREET Duarte CA 91010 NONE PC GENERAL OPERATING 25000 UNION STATION HOMELESS SERVICES 825 E ORANGE GROVE BLVD Pasadena CA 91104 NONE PC GENERAL OPERATING 15000 VENICE FAMILY CLINIC 604 ROSE AVENUE Venice CA 90291 NONE PC GENERAL OPERATING 15000 WILMINGTON COMMUNITY CLINIC 1009 N AVALON BLVD Wilmington CA 90744 NONE PC GENERAL OPERATING 5000 CHILDREN'S HOME SOCIETY PO BOX 1749 Sioux Falls SD 57101 NONE PC GENERAL OPERATING 10000 SIOUX SPIRITUAL CENTER 20100 CENTER ROAD Howes SD 57748 NONE PC GENERAL OPERATING 10000 ST AMBROSE CATHOLIC CHURCH 760 MAIN ST Deadwood SD 57732 NONE PC GENERAL OPERATING 4000 ST PATRICK CHURCH 3585 30TH ST SAN DIEGO CA 92104 NONE PC GENERAL OPERATING 4000 WOLAKOTAWALDORF SOCIETY 3 MILE CREEK RD Kyle SD 57752 NONE PC GENERAL OPERATING 20000 LOYOLA MARYMOUNT UNIVERSITY 1 LMU DRIVE LOS ANGELES CA 90045 NONE PC GENERAL OPERATING 125163 HABITAT FOR HUMANITY OF GREATER SIOUX FA 721 E AMIDON ST SIOUX FALLS SD 57104 NONE PC GENERAL OPERATING 10000 DEADWOOD HISTORY INC 150 SHERMAN ST DEADWOOD SD 57732 NONE PC GENERAL OPERATING 250000 RED CLOUD INDIAN SCHOOL 100 MISSION DRIVE PINE RIDGE SD 57770 NONE PC GENERAL OPERATING 50000 HAVEN HILLS INC PO BOX 260 CANOGA PARK CA 91305 NONE PC GENERAL OPERATING 5000 CATHOLIC CHARITIES OF LOS ANGELES 1531 JAMES M WOOD BOULEVARD LOS ANGELES CA 90015 NONE PC GENERAL OPERATING 65000 DOWNTOWN WOMENS CENTER 442 SAN PEDRO ST LOS ANGELES CA 90013 NONE PC GENERAL OPERATING 25000 GIRLS INC OF GREATER LOS ANGELES 9800 S LA CIENEGA BLVD 410 INGLEWOOD CA 90301 NONE PC GENERAL OPERATING 25000 FOOD FORWARD INC 7412 FULTON AVE 3 HOLLYWOOD CA 91605 NONE PC GENERAL OPERATING 20000 DIOCESE OF RAPID CITY 2101 CITY SPRINGS RD STE 300 RAPID CITY SD 57702 NONE PC GENERAL OPERATING 5000 CATHOLIC SOCIAL SERVICES 529 KANSAS CITY ST SUITE 100 RAPID CITY FL 57701 NONE PC GENERAL OPERATING 10000 ALL SAINTS CATHOLIC CHURCH 115 THROOP AVE BROOKLYN NY 11206 NONE PC GENERAL SUPPORT 6000 COVENANT HOUSE CALIFORNIA 1325 NORTH WESTERN AVENUE HOLLYWOOD CA 90027 NONE PC GENERAL OPERATING 10000 NATIVE AMERICAN COMMUNITY BOARD PO BOX 572 LAKE ANDES SD 57356 NONE PC GENERAL OPERATING 5000 NEIGHBORHOOD HOUSING SERVICES 795 MAIN ST DEADWOOD SD 57732 NONE PC GENERAL OPERATING 15000 HISTORIC HOMESTAKE OPERA HOUSE PO BOX 412 LEAD SD 57754 NONE PC GENERAL OPERATING 50000 HISTORIC DEADWOOD LEAD ARTS COUNCIL PO BOX 595 LEAD SD 57754 NONE PC GENERAL OPERATING 17500 VOLUNTEERS OF AMERICA INC 1309 W 51ST ST SIOUX FALLS SD 57105 NONE PC GENERAL OPERATING 10000 CRE OUTREACH FOUNDATION INC 11777 SAN VICENTE BLVD LOS ANGELES CA 90049 NONE PC GENERAL OPERATING 5000 CHRISTIAN OUTREACH APPEAL 515 E 3RD ST LONG BEACH CA 90802 NONE PC GENERAL OPERATING 5000 NORTHERN HILLS ALLIANCE FOR CHILDREN 753 MAIN ST DEADWOOD SD 57732 NONE PC GENERAL OPERATING 50000 YOUTH AND FAMILY SERVICES INC 7565 EAST HIGHWAY 66 EL RENO OK 73036 NONE PC GENERAL OPERATING 6000 ST JOSEPHS INDIAN SCHOOL 1301 N MAIN ST CHAMBERLAIN SD 57325 NONE PC GENERAL OPERATING 10000 RAPID CITY CATHOLIC SCHOOL SYSTEM 242 FAIRMONT BLVD RAPID CITY SD 57701 NONE PC GENERAL OPERATING 5000 NORTHERN BLACK HILLS SOCIETY FOR PRESER PO BOX 431 DEADWOOD SD 57732 NONE PC GENERAL OPERATING 2500 MCCROSSAN BOYS RANCH 47135 260TH ST SIOUX FALLS SD 57107 NONE PC GENERAL OPERATING 10000 BROOKINGS ART COUNCIL 524 4TH ST BROOKINGS SD 57006 NONE PC GENERAL OPERATING 10000 WASHINGTON PAVILION MANAGEMENT INC 301 S MAIN AVE SIOUX FALLS SD 57104 NONE PC GENERAL OPERATING 2000 TEEN COURT PO BOX 227 DEADWOOD SD 57732 NONE PC GENERAL OPERATING 5000 FIRST CIRCUIT COURT APPOINTED SPECIAL AD 115 E 11TH AVE MITCHELL SD 57301 NONE PC GENERAL OPERATING 10000 FEAST INC 3655 SOUTH GRAND AVENUE SUITE LOS ANGELES CA 90007 NONE PC GENERAL OPERATING 13022 LOST ANGELS CHILDRENS PROJECT INC 45059 TREVOR AVE LANCASTER CA 93534 NONE PC GENERAL OPERATING 10000 NORTH VALLEY MILITARY INSTITUTE COLLEGE COLLEGE PREPARATORY ACADEMY SUN VALLEY CA 91352 NONE PC GENERAL OPERATING 5000 NEW VILLAGE CHARTER SCHOOL INC 147 N OCCIDENTAL BLVD LOS ANGELES CA 90026 NONE PC GENERAL OPERATING 10000 SOCIETY OF ST VINCENT DE PAUL RAPID CIT PO BOX 444 SPEARFISH SD 57783 NONE PC GENERAL OPERATING 10000 HOMESTAKE VISITOR CENTER INC 160 W MAIN ST LEAD SD 577541362 NONE PC GENERAL OPERATING 10000 ROMAN ARCHBISHOP OF LOS ANGELES A CORP 3424 WILSHIRE BLVD LOS ANGELES CA 900102263 NONE PC GENERAL OPERATING 15000 LONG BEACH DAY NURSERY 1548 CHESTNUT AVE LONG BEACH CA 908131623 NONE PC GENERAL OPERATING 15000 UNIVERSITY OF LA VERNE 1950 3RD ST LA VERNE CA 917504401 NONE PC GENERAL OPERATING 10000 YWCA OF GLENDALE CALIFORNIA 735 E LEXINGTON DR GLENDALE CA 912063752 NONE PC GENERAL OPERATING 10000 FIVE ACRES-THE BOYS & GIRLS AID SOCIETY 760 MOUNTAIN VIEW ST PASADENA CA 910014925 NONE PC GENERAL OPERATING 10000 FIRST CHRISTIAN CHURCH OF DOWNEY 10909 NEW ST DOWNEY CA 902413725 NONE PC GENERAL OPERATING 6000 SPD JEANNE JUGAN RESIDENCE-CA 2100 S WESTERN AVE SAN PEDRO CA 907324331 NONE PC GENERAL OPERATING 15000 MCKINLEY CHILDREN'S CENTER INC 762 CYPRESS ST SAN DIMAS CA 917733505 NONE PC GENERAL OPERATING 5000 VOLUNTEER CENTER SOUTH BAY HARBOR LONG B 1230 CRAVENS AVE TORRANCE CA 905012619 NONE PC GENERAL OPERATING 5000 IMMACULATE HEART COMMUNITY 5515 FRANKLIN AVENUE LOS ANGELES CA 90028 NONE PC GENERAL OPERATING 5000 COMMUNITY FAMILY GUIDANCE CENTER 10929 SOUTH ST S208B CERRITOS CA 907035340 NONE PC GENERAL OPERATING 10000 AHEAD WITH HORSES INC 10157 JOHANNA AVE SHADOW HILLS CA 910401637 NONE PC GENERAL OPERATING 10000 PROYECTO PASTOTRAL 135 N MISSION RD LOS ANGELES CA 900332101 NONE PC GENERAL OPERATING 10000 P F BRESEE FOUNDATION 184 BIMINI PL LOS ANGELES CA 900045903 NONE PC GENERAL OPERATING 5000 PASADENA CONSERVATORY OF MUSIC 100 NORTH HILL AVENUE PASADENA CA 91106 NONE PC GENERAL OPERATING 10000 PROJECT ANGEL FOOD 922 VINE STREET LOS ANGELES CA 90038 NONE PC GENERAL OPERATING 20000 MARYMOUNT HIGH SCHOOL 10643 W SUNSET BLVD LOS ANGELES CA 900773623 NONE PC GENERAL OPERATING 10000 YOUTH MENTORING CONNECTION 4103 W ADAMS BLVD LOS ANGELES CA 900182209 NONE PC GENERAL OPERATING 5000 LOS ANGELES MUSIC AND ART SCHOOL 3630 E 3RD ST LOS ANGELES CA 900632409 NONE PC GENERAL OPERATING 20000 WEINGART CENTER ASSOCIATION 566 S SAN PEDRO ST LOS ANGELES CA 900132102 NONE PC GENERAL OPERATING 5000 LOS ANGELES CITY COLLEGE FOUNDATION 855 N VERMONT AVE LOS ANGELES CA 900293516 NONE PC GENERAL OPERATING 10000 1398185 14 611101 18 470817 PARTNERSHIP INCOME 1 3433 FEDERAL TAX REFUND 1 4082 OTHER INCOME 1 2228 1091661 1091661 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1992 1992 912828QN3 US TREASURY NOTE 3.1 306892 293173 89153VAT6 TOTAL CAPITAL INTL 102873 111437 501044DE8 KROGER CO 99447 109230 61945CAC7 MOSAIC CO 4.250% 11/ 108035 109146 912828Z94 US TREASURY NOTE 53773 52897 912828XG0 US TREASURY NOTE 152209 154488 00206RCT7 AT&T INC 149901 173591 71884AH44 PHOENIX AZ CIVIC IMP 35000 35421 92826CAM4 VISA INC 106066 106952 053807AR4 AVNET INC 4.875% 12/ 49894 53649 912828VB3 US TREASURY NOTE 1.7 196188 207610 15189XAL2 CENTERPOINT ENER HOU 74801 76920 86562MCA6 SUMITOMO MITSUI FINL 76607 76811 09247XAJ0 BLACKROCK INC 3.375% 108247 104338 907818DM7 UNION PACIFIC CORP 2 49972 52262 49456BAP6 KINDER MORGAN INC 126735 146595 80282KAE6 SANTANDER HOLDINGS 65331 73746 912828X88 US TREASURY NOTE 2.3 98570 111543 912828RR3 US TREASURY NOTE 2.0 64444 66061 58506YAH5 MEDSTAR HEALTH INC 2 40000 40519 84247PHX2 STHRN CA PUBLIC PWR 50000 52209 92857WBJ8 VODAFONE GROUP PLC 113802 114350 9128283W8 US TREASURY NOTE 212882 235086 001055BJ0 AFLAC INC 87890 88277 037833BY5 APPLE INC 122906 140276 91324PCP5 UNITEDHEALTH GROUP 156762 170901 912828M56 US TREASURY NOTE 39195 43681 931142EE9 WALMART INC 125451 147231 912828K74 US TREASURY NOTE 2.0 372887 403916 244199105 DEERE & CO 9444 16143 548661107 LOWES COS INC 16313 23755 743315103 PROGRESSIVE CORP OHI 11371 12558 01973R101 ALLISON TRANSMISSION 13115 14880 418056107 HASBRO INC 9827 12909 68389X105 ORACLE CORPORATION 22348 27558 101137107 BOSTON SCIENTIFIC CO 10399 21067 680033107 OLD NATL BANCORP 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27728 872540109 TJX COMPANIES INC 13397 16253 25179M103 DEVON ENERGY CORPORA 9843 15162 444859102 HUMANA INC 11480 19283 166764100 CHEVRON CORP 34704 47883 626717102 MURPHY OIL CORP 6900 15210 853666105 STANDARD MTR PRODS I 8197 7485 110122108 BRISTOL MYERS SQUIBB 26375 30147 060505104 BANK OF AMERICA CORP 36801 44556 191098102 COCA-COLA CONSOLIDAT 7963 7988 375558103 GILEAD SCIENCES INC 9395 8681 571748102 MARSH & MCLENNAN COS 11210 13338 816300107 SELECTIVE INS GROUP 13601 14535 099406100 BOOT BARN HOLDINGS I 9540 10840 G50871105 JAZZ PHARMACEUTICALS 10536 25748 23918K108 DAVITA INC 8001 19723 11135F101 BROADCOM INC 32555 61737 016255101 ALIGN TECHNOLOGY INC 2251 19238 61174X109 MONSTER BEVERAGE COR 6894 39859 34959J108 FORTIVE CORP 15462 32011 697435105 PALO ALTO NETWORKS I 12208 29853 609207105 MONDELEZ INTERNATION 16068 17833 030506109 AMERICAN WOODMARK CO 8107 10324 057665200 BALCHEM CORP CLASS B 8335 10831 067806109 BARNES GROUP INC COM 6375 7654 353514102 FRANKLIN ELEC INC CO 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422806109 HEICO CORP 148806102 CATALENT INC 032095101 AMPHENOL CORP NEW 172908105 CINTAS CORP 177376100 CITRIX SYS INC COM 000843201 ACAP STRATEGIC FUND- AT COST 475000 701323 464287630 ISHARES RUSSELL 2000 023135106 AMAZON COM INC 278865100 ECOLAB INC 67066G104 NVIDIA CORP G1151C101 ACCENTURE PLC 64110L106 NETFLIX.COM INC 78409V104 S&P GLOBAL INC 92927K102 WABCO HOLDINGS INC 886547108 TIFFANY & CO NEW 912828K74 US TREASURY NOTE 96208T104 WEX INC G3922B107 GENPACT LTD 017175100 ALLEGHANY CORP DEL 55261F104 M & T BANK CORPORATI 589509207 MERGER FUND-INST #30 AT COST 203230 224870 464287507 ISHARES CORE S&P MID AT COST 719850 1739353 413838780 OAKMARK FUND-INST #2 AT COST 309597 632282 097023105 BOEING COMPANY 101137107 BOSTON SCIENTIFIC CO 21036P108 CONSTELLATION BRANDS 15135B101 CENTENE CORP DEL 61174X109 MONSTER BEVERAGE COR 34959J108 FORTIVE CORP 84247PHX2 STHRN CA PUBLIC PWR 912828XG0 US TREASURY NOTE 907818DM7 UNION PACIFIC CORP 2 053807AR4 AVNET INC 4.875% 12/ 912828VB3 US TREASURY NOTE 1.6 74460D109 PUBLIC STORAGE INC C 892356106 TRACTOR SUPPLY CO CO 040413106 ARISTA NETWORKS INC 30303M102 FACEBOOK INC 015271109 ALEXANDRIA REAL ESTA 44107P104 HOST HOTELS RESORTS 35086T109 FOUR CORNERS PROPERT 29476L107 EQUITY RESIDENTIAL P 866674104 SUN CMNTYS INC COM 29444U700 EQUINIX INC AT COST 13463 21425 444097109 HUDSON PACIFIC PROPE 78410G104 SBA COMMUNICATIONS C 40171V100 GUIDEWIRE SOFTWARE I 704326107 PAYCHEX INC 143130102 CARMAX INC 518439104 ESTEE LAUDER COMPANI 92532F100 VERTEX PHARMACEUTICA 79466L302 SALESFORCE COM INC 893641100 TRANSDIGM GROUP INC G50871105 JAZZ PHARMACEUTICALS G66721104 NORWEGIAN CRUISE LIN 09247XAJ0 BLACKROCK INC 3.375% 045327103 ASPEN TECHNOLOGY INC 303250104 FAIR ISSAC, INC 806407102 SCHEIN HENRY INC 83088M102 SKYWORKS SOLUTIONS I 70959W103 PENSKE AUTO GROUP IN 037833100 APPLE COMPUTER INC C G0177J108 ALLERGAN PLC 02079K107 ALPHABET INC/CA 91324PCP5 UNITEDHEALTH GROUP 00206RCT7 AT&T INC 45167R104 IDEX CORP 74340W103 PROLOGIS INC AT 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5177 6224 913259107 UNITIL CORP 099406100 BOOT BARN HOLDINGS I 587376104 MERCANTILE BANK CORP 04911A107 ATLANTIC UNION BANKS 143873107 CAROLINA FINANCIAL C 58506Q109 MEDPACE HOLDINGS INC GTC996442 CORBIN MULTI STRATEG AT COST 466078 413372 459200101 INTERNATIONAL BUSINE 22544R305 CREDIT SUISSE COMM R AT COST 725405 899813 22822V101 CROWN CASTLE INTL CO AT COST 11465 11939 IHD991018 ICAPITAL HARBOURVEST AT COST 159250 159250 3132ADT99 FHLMC POOL #ZT1476 AT COST 35305 36121 19248X604 COHEN & STEERS PR SE AT COST 600000 596687 46432F339 ISHARES EDGE MSCI US AT COST 752163 935026 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 1800000 1890895 NCM996061 NB CROSSROADS PM FD AT COST 137879 137879 89154Q562 TOUCHSTONE SANDS EM AT COST 394065 472792 381430503 GOLDMAN ACTIVEBETA U AT COST 447074 579029 ICAPITAL-HARBOURVEST DOVER STR AT COST 155080 155080 H.I.G. BAYSIDE LOAN OPPORTUNIT AT COST 132 132 PY PENDING SALES ADJ 65 PY RETURN OF CAPITAL ADJ 1387 PURCHASE OF ACCRUED INTEREST 252 OTHER ADMINISTRATIVE EXPENSE 1117 0 1117 OTHER ADMINISTRATIVE EXPENSE 1117 0 1117 FILING FEE/STATE TAX 25 0 25 INVESTMENT EXPEENSES - ADR FEE 996 996 0 PARTNERSHIP EXPENSES 2500 2500 0 PARTNERSHIP INCOME 3433 3433 OTHER INCOME 2228 2228 FEDERAL TAX REFUND 4082 4082 MUTUAL FUND TIMING ADJ 54074 COST BASIS ADJUSTMENT 158618 GRANT ADMIN FEE 23407 23407 INVESTMNT MNGMNT FEES (NON-DED 4837 4837 FOREIGN TAXES 1788 1788 0 FOREIGN TAXES ON NONQUALIFIED 4 4 0