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ISHA CURR HEDGED MSCI EAFE 2015-12-02 2019-03-25 116901 110113 6788 6788 43250.50856 JPMORGAN HIGH YIELD FUND SS 3580 2016-07-15 2019-03-25 310971 316161 -5190 -5190 9030.118 JPMORGAN HIGH YIELD FUND SS 3580 2019-03-25 64927 65000 -73 -73 5586.58444 JPMORGAN HIGH YIELD FUND SS 3580 2016-07-15 2019-03-25 40168 40838 -670 -670 415. KNIGHT-SWIFT TRANSPORTATION 2018-06-07 2019-03-25 13050 16251 -3201 -3201 107. M & T BANK CORPORATION COM 2018-08-02 2019-03-25 16366 18643 -2277 -2277 69. MIDDLEBY CORP 2018-03-13 2019-03-25 8726 9181 -455 -455 581. MORGAN STANLEY 2017-12-26 2019-03-25 23949 30413 -6464 -6464 25. NETFLIX.COM INC 2018-08-21 2019-03-25 9063 8429 634 634 105. NEUROCRINE BIOSCIENCES INC COM 2019-03-25 8952 10149 -1197 -1197 25149.66 NEUBERGER BERMAN LONG SH-INS #1830 2019-03-25 346059 350000 -3941 -3941 93. OLD DOMINION FREIGHT LINES INC 2018-08-02 2019-03-25 13303 13610 -307 -307 259. PENSKE AUTO GROUP INC 2018-08-02 2019-03-25 11075 13250 -2175 -2175 55. 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TAUBMAN CTRS INC COM 2018-03-29 2019-05-23 13390 15541 -2151 -2151 232.69 FED HOME LN MTG CORP 3.034% 10/25/20 2014-01-08 2019-05-25 233 237 -4 -4 1113.8 FNMA POOL #AL8387 4.000% 4/01/46 2018-01-09 2019-05-25 1114 1164 -50 -50 72. LYDALL INC 2019-03-22 2019-05-31 1342 1751 -409 -409 43887.374 PARAMETRIC EMERGING MARKETS FUND 2019-06-10 619690 531500 88190 88190 36447.979 FIDELITY NEW MRKTS INC-Z #3323 2019-06-10 550000 589173 -39173 -39173 1015.228 T ROWE PRICE INST FLOAT RATE 170 2019-02-27 2019-06-10 10000 10000 16814.632 T ROWE PRICE INST FLOAT RATE 170 2019-06-10 165624 170000 -4376 -4376 40. ALPHABET INC/CA 2019-06-12 42922 47180 -4258 -4258 216. AMGEN INC 2019-03-25 2019-06-12 38006 40368 -2362 -2362 673. INTEL CORP 2019-03-25 2019-06-12 31277 35474 -4197 -4197 7613. ISHARES RUSSELL 1000 VALUE ETF 2019-06-12 953086 744151 208935 208935 2200. ISHARES RUSSELL 2000 VALUE ETF 2011-06-23 2019-06-12 259284 154574 104710 104710 132. LOWES COS INC 2019-05-10 2019-06-12 12730 14090 -1360 -1360 99. LYDALL INC 2019-03-22 2019-06-12 1949 2408 -459 -459 220. MICRON TECHNOLOGY INC 2019-04-25 2019-06-12 7281 9486 -2205 -2205 589. PHILIP MORRIS INTERNATIONAL IN 2019-03-25 2019-06-12 45864 52273 -6409 -6409 178. STERICYCLE INC COM 2019-03-25 2019-06-12 7958 9119 -1161 -1161 37. TESLA MOTORS INC 2019-04-25 2019-06-12 7866 9182 -1316 -1316 166. DAVE & BUSTER'S ENTERTAINMENT 2019-06-18 6571 7539 -968 -968 794. AMERICAN HOMES 4 RENT 2018-03-29 2019-06-24 19694 16004 3690 3690 520. AMERICAN HOMES 4 RENT 2018-03-29 2019-06-25 12850 10481 2369 2369 219.69 FED HOME LN MTG CORP 3.034% 10/25/20 2014-01-08 2019-06-25 220 224 -4 -4 1266.03 FNMA POOL #AL8387 4.000% 4/01/46 2018-01-09 2019-06-25 1266 1323 -57 -57 31. OMNICELL INC 2019-03-22 2019-06-26 2594 2600 -6 -6 2. OMNICELL INC 2019-04-17 2019-06-26 167 174 -7 -7 70000. US TREASURY NOTE 2.000% 9/30/20 2019-05-15 2019-07-05 70038 69773 265 265 51. RED HAT INC 2019-05-10 2019-07-09 9690 9436 254 254 234.21 FED HOME LN MTG CORP 3.034% 10/25/20 2014-01-08 2019-07-25 234 239 -5 -5 1171.26 FNMA POOL #AL8387 4.000% 4/01/46 2018-01-09 2019-07-25 1171 1224 -53 -53 300. WORLDPAY INC 2016-06-01 2019-07-31 19405 16105 3300 3300 88. WORLDPAY INC 2016-08-12 2019-07-31 5760 4792 968 968 24. ALEXION PHARMACEUTICALS INC 2016-11-16 2019-08-02 2687 2939 -252 -252 1. ALEXION PHARMACEUTICALS INC 2019-02-27 2019-08-02 112 135 -23 -23 260. CATALENT INC 2018-06-07 2019-08-02 14223 10234 3989 3989 106. PRA HEALTH SCIENCES INC 2019-08-02 10151 9707 444 444 9. ULTA SALON COSMETICS & FRAGRAN 2018-04-04 2019-08-02 3035 1859 1176 1176 217. PERRIGO CO PLC 2019-03-07 2019-08-02 11295 10119 1176 1176 144. STURM RUGER & CO INC 2019-08-08 6301 7444 -1143 -1143 236. CAMBREX CORP COM 2019-08-13 14161 9485 4676 4676 34. CACI INTL INC FORMERLY CACI INC TO 2019-06-12 2019-08-16 7044 6932 112 112 647. NAVIGANT CONSULTING CO 2019-08-20 17970 13356 4614 4614 25. AMERICAN TOWER REIT 2012-06-13 2019-08-21 5678 1662 4016 4016 245. HEALTHCARE TRUST OF AME-CL A 2019-08-21 6838 6932 -94 -94 488. PHYSICIANS REALTY TRUST 2018-03-29 2019-08-21 8570 7172 1398 1398 51. PROLOGIS INC 2015-05-15 2019-08-21 4246 2077 2169 2169 25. SBA COMMUNICATIONS CORP 2019-04-05 2019-08-21 6496 4957 1539 1539 100. SELECTIVE INS GROUP INC 2019-06-12 2019-08-21 8011 7506 505 505 210.138 FIDELITY NEW MRKTS INC-Z #3323 2019-03-29 2019-08-22 3131 3184 -53 -53 36652.442 FIDELITY NEW MRKTS INC-Z #3323 2019-08-22 546121 578102 -31981 -31981 51533.601 GOLDMAN SACHS COMM STRATEGY INSTL 2019-08-22 530281 552800 -22519 -22519 35536.603 OAKMARK INTL SM CAP - INST #2888 2019-03-25 2019-08-22 492893 500000 -7107 -7107 576.97 FHLMC POOL #ZT0000 3.000% 1/01/47 2019-07-01 2019-08-25 577 586 -9 -9 221.27 FED HOME LN MTG CORP 3.034% 10/25/20 2014-01-08 2019-08-25 221 226 -5 -5 1646.83 FNMA POOL #AL8387 4.000% 4/01/46 2018-01-09 2019-08-25 1647 1720 -73 -73 3435. ISHARES RUSSELL 2000 VALUE ETF 2019-08-26 386256 295404 90852 90852 150000. US TREASURY NOTE 2.000% 9/30/20 2019-05-15 2019-08-27 150439 149614 825 825 29581.397 ROBECO BP LNG/SHRT RES-INS 2013-07-24 2019-08-28 444313 396982 47331 47331 9184.423 THORNBURG GLOBAL OPPORT-I 272 2019-03-25 2019-08-28 241550 250000 -8450 -8450 .336 FIDELITY NATL INFORMATION SVCS INC 2016-08-12 2019-08-29 46 20 26 26 652. MSG NETWORKS INC 2019-08-30 10611 12438 -1827 -1827 902. PHYSICIANS REALTY TRUST 2018-03-29 2019-09-06 15521 13256 2265 2265 1577. PHYSICIANS REALTY TRUST 2018-03-29 2019-09-09 27231 23176 4055 4055 25000. AMPHENOL CORP 3.125% 9/15/21 2014-09-09 2019-09-10 25478 24978 500 500 313. ABBVIE INC 2019-09-13 22139 24805 -2666 -2666 27. ALEXION PHARMACEUTICALS INC 2016-11-16 2019-09-13 2914 3306 -392 -392 401. ALTRIA GROUP INC 2019-03-25 2019-09-13 16961 22671 -5710 -5710 348. CISCO SYSTEMS INC 2019-03-25 2019-09-13 17443 18312 -869 -869 189. CONCHO RESOURCES INC 2019-09-13 13903 17852 -3949 -3949 112. CONCHO RESOURCES INC 2019-06-12 2019-09-13 8239 11014 -2775 -2775 161. ERIE INDTY CO 2019-06-12 2019-09-13 33117 39690 -6573 -6573 541. EXELON CORPORATION 2019-09-13 25518 27197 -1679 -1679 341. EXXON MOBIL CORPORATION 2019-09-13 24732 26680 -1948 -1948 34. ILLUMINA INC 2019-06-12 2019-09-13 10306 11384 -1078 -1078 298. JOHNSON & JOHNSON 2019-09-13 38965 41800 -2835 -2835 1306. LINCOLN NATL CORP IND 2019-06-12 2019-09-13 80890 82866 -1976 -1976 835. PPL CORPORATION 2019-03-25 2019-09-13 25810 27144 -1334 -1334 525. PFIZER INC 2019-06-12 2019-09-13 19294 22478 -3184 -3184 640. PIONEER NAT RES CO COM 2019-03-25 2019-09-13 85704 89330 -3626 -3626 136. PROGRESSIVE CORP OHIO 2019-06-12 2019-09-13 9903 11089 -1186 -1186 103. UNITEDHEALTH GROUP INC 2019-03-25 2019-09-13 24080 25341 -1261 -1261 472. WILLIAMS COS INC 2019-03-25 2019-09-13 11665 13418 -1753 -1753 631.65 FHLMC POOL #ZT0000 3.000% 1/01/47 2019-07-01 2019-09-25 632 642 -10 -10 222.03 FED HOME LN MTG CORP 3.034% 10/25/20 2014-01-08 2019-09-25 222 226 -4 -4 1498.32 FNMA POOL #AL8387 4.000% 4/01/46 2018-01-09 2019-09-25 1498 1565 -67 -67 50000. PEMBROKE PINES FL CO 3.583% 10/01/19 2013-09-12 2019-10-01 50000 50000 43. CONSTELLATION BRANDS INC 2014-12-29 2019-10-22 8402 4269 4133 4133 55. DOW INC 2019-03-25 2019-10-22 2542 2971 -429 -429 145. ENERGIZER SPINCO INC 2019-10-22 5970 6712 -742 -742 100. FORTUNE BRANDS HOME & SECURITY 2013-02-05 2019-10-22 5809 3237 2572 2572 300. SALESFORCE COM INC 2019-06-12 2019-10-22 43214 45525 -2311 -2311 32. TRACTOR SUPPLY CO COM 2012-11-08 2019-10-22 3000 1476 1524 1524 24. TRANSDIGM GROUP INC 2015-12-21 2019-10-22 12525 4767 7758 7758 13. ULTA SALON COSMETICS & FRAGRAN 2018-12-24 2019-10-22 3099 3009 90 90 24. JAZZ PHARMACEUTICALS PLC 2016-11-16 2019-10-22 2935 2679 256 256 493.3 FHLMC POOL #ZT0000 3.000% 1/01/47 2019-07-01 2019-10-25 493 501 -8 -8 236.48 FED HOME LN MTG CORP 3.034% 10/25/20 2014-01-08 2019-10-25 236 241 -5 -5 1335.03 FNMA POOL #AL8387 4.000% 4/01/46 2018-01-09 2019-10-25 1335 1395 -60 -60 263. ANIXTER INTL INC 2019-10-30 21533 15003 6530 6530 55000. MACOMB CNTY MI 2.161% 11/01/19 2015-03-11 2019-11-01 55000 55000 100000. BURLINGTN NORTH SANT 3.850% 9/01/23 2013-10-09 2019-11-07 106257 100352 5905 5905 117. CELGENE CORP COM 2019-06-12 2019-11-21 12719 11301 1418 1418 594.06 FHLMC POOL #ZT0000 3.000% 1/01/47 2019-07-01 2019-11-25 594 603 -9 -9 223.62 FED HOME LN MTG CORP 3.034% 10/25/20 2014-01-08 2019-11-25 224 228 -4 -4 121685.76 FED HOME LN MTG CORP 3.034% 10/25/20 2014-01-08 2019-11-25 122142 124115 -1973 -1973 1814.22 FNMA POOL #AL8387 4.000% 4/01/46 2018-01-09 2019-11-25 1814 1895 -81 -81 27. AMAZON COM INC COM 2019-06-12 2019-12-03 47531 50093 -2562 -2562 100. CENTENE CORP DEL 2016-06-01 2019-12-03 5973 3166 2807 2807 103. INTUIT COM 2019-06-12 2019-12-03 26092 26446 -354 -354 72. CAMDEN PPTY TR SH BEN INT 2018-03-29 2019-12-13 7551 6060 1491 1491 4. HEALTHCARE TRUST OF AME-CL A 2019-04-05 2019-12-13 115 113 2 2 99. HEALTHCARE TRUST OF AME-CL A 2018-03-29 2019-12-13 2845 2559 286 286 179. HOST HOTELS & RESORTS, INC. 2012-04-04 2019-12-13 3184 2933 251 251 17. SIMON PROPERTY GROUP INC 2018-03-29 2019-12-13 2439 2636 -197 -197 27. VENTAS INC COM 2019-05-23 2019-12-13 1488 1745 -257 -257 350. VENTAS INC COM 2012-04-04 2019-12-13 19295 16824 2471 2471 11. EQUINIX INC 2019-05-23 2019-12-19 6338 5450 888 888 686. HEALTHCARE TRUST OF AME-CL A 2019-12-19 20505 17671 2834 2834 10. PUBLIC STORAGE INC COM 2018-03-29 2019-12-19 2092 2019 73 73 20. PUBLIC STORAGE INC COM 2019-04-05 2019-12-19 4184 4355 -171 -171 50000. US TREASURY NOTE 2.000% 9/30/20 2019-05-15 2019-12-19 50141 49838 303 303 449.2 FHLMC POOL #ZT0000 3.000% 1/01/47 2019-07-01 2019-12-25 449 456 -7 -7 1423.45 FNMA POOL #AL8387 4.000% 4/01/46 2018-01-09 2019-12-25 1423 1487 -64 -64 1452.44 FNMA POOL #AL8387 4.000% 4/01/46 2018-01-09 2019-12-31 1452 1517 -65 -65 CAPITAL GAIN DIVIDENDS P 191306 584122 false 1288074 26098583 0.049354 1266395 25348046 0.04996 1242261 23916460 0.051942 1243121 25435787 0.048873 1165337 26119685 0.044615 0.244744 0.048949 25764312 1261137 10438 1271575 1466079 X 10438 0 10438 0 10438 24960 0 24960 X 0 14522 10440 4082 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 true false true true 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 159959 HALSEY H HALLS 11124 BLOOMINGTON FERRY ROAD BLOOMINGTON MN 55438 COMMITTEE MEMBERS 0 500 SANDRA ANDERSON 7112 WILLOW LANE BROOKLYN CENTER MN 55430 COMMITTEE MEMBERS 0 2000 RON ISLAND 1711 BRANDING IRON DRIVE SPEARFISH SD 57783 COMMITTEE MEMBERS 0 2000 ROBERT A ENGEBRETSEN 8232 NEVADA CIR BLOOMINGTON MN 55438 COMMITTEE MEMBERS 0 2000 BARRY A KELNER 5245 DOMINICK DRIVE MINNETONKA MN 55343 COMMITTEE MEMBERS 0 2000 THOMAS M MORIN 2525 E LAKE OF THE ISLES PKWY MINNEAPOLIS MN 55405 COMMITTEE MEMBERS 0 2000 NONE 0 NONE 0 24698712 1457950 0 26156662 0 0 26156662 392350 25764312 1288216 1288216 10438 10438 1277778 0 1277778 0 1277778 1466079 0 0 0 0 1466079 10438 1455641 1277778 832733 0 0 0 0 0 0 0 1466079 832733 0 0 633346 0 0 0 0 0 0 0 0 644432 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 4GIRLS Organization PO BOX 41452 Long Beach CA 90853 NONE PC GENERAL OPERATING 5000 Alexandria House 426 S ALEXANDRIA AVE Los Angeles CA 90020 NONE PC GENERAL OPERATING 20000 AbilityFirst PO BOX 3367 Crestline CA 92325 NONE PC GENERAL OPERATING 10000 Amanecer Community Counseling Services 1200 WILSHIRE BLVD SUITE 400 Los Angeles CA 90017 NONE PC GENERAL OPERATING 5000 American Youth Symphony Inc 2301 ROSECRANS AVE 2160 El Segundo CA 90245 NONE PC GENERAL OPERATING 10000 Angelica Center for Arts & Music 1345 S BURLINGTON AVE Los Angeles CA 90006 NONE PC GENERAL OPERATING 8400 Assistance League of Los Angeles 826 COLE AVE Los Angeles CA 90038 NONE PC GENERAL OPERATING 10000 Cantwell-Sacred Heart of Mary High Schoo 329 N GARFIELD AVE Montebello CA 90640 NONE PC GENERAL OPERATING 10000 Catholic Big Brothers Big Sisters Inc 1530 JAMES M WOOD BLVD Los Angeles CA 90015 NONE PC GENERAL OPERATING 10000 Christian Outreach in Action 515 EAST THIRD STREET Long Beach CA 90802 NONE PC GENERAL OPERATING 5000 The Colburn School 200 S GRAND AVE Los Angeles CA 90012 NONE PC GENERAL OPERATING 15000 Conga Kids 5858 WILSHIRE BLVD STE 301 Los Angeles CA 90036 NONE PC GENERAL OPERATING 5000 Dignity Health 185 BERRY STREET SUITE 300 San Francisco CA 94107 NONE PC GENERAL OPERATING 10000 Fernando Pullum Community Art Center 3351 W 43RD ST Los Angeles CA 90008 NONE PC GENERAL OPERATING 5000 Food Finders 3744 INDUSTRY AVE 401 Lakewood CA 90712 NONE PC GENERAL OPERATING 5000 Food On Foot 1625 SCHRADER BLVD Los Angeles CA 90028 NONE PC GENERAL OPERATING 5000 Foundation for Women Warriors 11206 WEDDINGTON ST North Hollywood CA 91601 NONE PC GENERAL OPERATING 5000 Good Shepherd Shelter 2561 W VENICE BLVD Los Angeles CA 90019 NONE PC GENERAL OPERATING 50000 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 10000 LA Family Housing Corporation 7843 LANKERSHIM BLVD North Hollywood CA 91605 NONE PC GENERAL OPERATING 10000 LACER Afterschool Programs 1277 WILCOX AVE 2 Los Angeles CA 90038 NONE PC GENERAL OPERATING 10000 Meals On Wheels West 1823-A MICHIGAN AVENUE Santa Monica CA 90404 NONE PC GENERAL OPERATING 5000 The Midnight Mission 601 SAN PEDRO ST Los Angeles CA 90014 NONE PC GENERAL OPERATING 15000 New Beginnings Inc 2624 LORD BALTIMORE DR L Windsor Mill MD 21244 NONE PC GENERAL OPERATING 10000 Operation Save the Streets PO BOX 904 Lancaster CA 93584 NONE PC GENERAL OPERATING 5000 Archdiocese of Los Angeles 3424 WILSHIRE BLVD Los Angeles CA 90010 NONE PC GENERAL OPERATING 15000 Saint Andrew's Abbey 31001 N VALYERMO RD Valyermo CA 93563 NONE PC GENERAL OPERATING 30000 Saint John s Health Center Foundation 2221 SANTA MONICA BLVD Santa Monica CA 90404 NONE PC GENERAL OPERATING 15000 Santa Teresita 819 BUENA VISTA STREET Duarte CA 91010 NONE PC GENERAL OPERATING 20000 Su Casa Ending Domestic Violence 3750 E ANAHEIM ST SUITE 100 Long Beach CA 90804 NONE PC GENERAL OPERATING 10000 Union Station Homeless Services 825 E ORANGE GROVE BLVD Pasadena CA 91104 NONE PC GENERAL OPERATING 5000 Venice Family Clinic 604 ROSE AVENUE Venice CA 90291 NONE PC GENERAL OPERATING 10000 Vista Del Mar Child and Family Services 3200 MOTOR AVE Los Angeles CA 90034 NONE PC GENERAL OPERATING 10000 The Whole Child 10155 COLIMA RD Whittier CA 90603 NONE PC GENERAL OPERATING 10000 Wilmington Community Clinic 1009 N AVALON BLVD Wilmington CA 90744 NONE PC GENERAL OPERATING 10000 WOMEN CROWNED IN GLORY CORPORATION PO BOX 40034 STUDIO CITY CA 91614 NONE PC GENERAL OPERATING 10000 Children's Home Society PO BOX 1749 Sioux Falls SD 571011749 NONE PC GENERAL OPERATING 10000 The Mammoth Site 1800 US-18 BYP Hot Springs SD 57747 NONE PC GENERAL OPERATING 5000 Missouri Valley Crisis Center PO BOX 4 Chamberlain SD 57325 NONE PC GENERAL OPERATING 15000 Sioux Spiritual Center 20100 CENTER ROAD Howes SD 57748 NONE PC GENERAL OPERATING 10000 StVincentdePaul StPatrickStAmbrose Conf PO BOX 239 Lead SD 57754 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 Lawrence County Teen Court 68 SHERMAN ST 213 Deadwood SD 57732 NONE PC GENERAL OPERATING 5000 WolakotaWaldorf Society 3 MILE CREEK RD Kyle SD 57752 NONE PC GENERAL OPERATING 20000 BOYS AND GIRLS CLUB OF HOLLYWOOD 850 N CAHUENGA BLVD LOS ANGELES CA 90038 NONE PC GENERAL OPERATING 10000 BROTHERS HELPERS INC 215 FOOTHILL BLVD LA CANADA CA 91011 NONE PC GENERAL OPERATING 5000 LOYOLA MARYMOUNT UNIVERSITY 1 LMU DRIVE LOS ANGELES CA 90045 NONE PC GENERAL OPERATING 150325 HABITAT FOR HUMANITY OF GREATER SIOUX FA 721 E AMIDON ST SIOUX FALLS SD 57104 NONE PC GENERAL OPERATING 10000 CROSSROADS INC PO BOX 15 CLAREMONT CA 91711 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 100000 HAVEN HILLS INC PO BOX 260 CANOGA PARK CA 91305 NONE PC GENERAL OPERATING 5000 PINE RIDGE GIRLS SCHOOL INC 100 CHILDRENS LANE PORCUPINE SD 57772 NONE PC GENERAL OPERATING 10000 CATHOLIC CHARITIES OF LOS ANGELES 1531 JAMES M WOOD BOULEVARD LOS ANGELES CA 90015 NONE PC GENERAL OPERATING 30000 HOUSE OF RUTH INC PO BOX 459 CLAREMONT CA 91768 NONE PC GENERAL OPERATING 5000 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 15000 FOOD FORWARD INC 7412 FULTON AVE 3 HOLLYWOOD CA 91605 NONE PC GENERAL OPERATING 10000 FAMILY HOPE PO BOX 94077 PASADENA CA 91009 NONE PC GENERAL OPERATING 10000 LOS ANGELES CHILDRENS CHORUS 585 E COLORADO BOULEVARD PASADENA CA 91101 NONE PC GENERAL OPERATING 5000 MARYCREST MANOR 10664 SAINT JAMES DR CULVER CITY CA 90230 NONE PC GENERAL OPERATING 35000 JOSEPH LEARNING LAB 1316 E 29TH ST SIGNAL HILL CA 90755 NONE PC GENERAL OPERATING 10000 SERVANTS OF MARY MINISTERS TO THE SICK 2131 W 27TH ST LOS ANGELES CA 90018 NONE PC GENERAL OPERATING 15000 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 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 15000 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 5000 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 5000 1401725 14 643737 18 584122 PARTNERSHIP INCOME 91 OTHER INCOME 1341 FEDERAL TAX REFUND 7080 1236371 1236371 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1972 1972 PART VIII: INFORMATION ABOUT OFFICERS, DIRECTORS, TRUSTEES, FOUND ATION MANAGERS, HIGHLY PAID EMPLOYEES, AND CONTRACTORS.THE COMPEN SATION REPORTED IN COLUMN (C) IS CALCULATED BASED ON PERIODIC MAR KET VALUES AND/OR THE APPLICABLE FEE AGREEMENT. IT IS NOT DETERMI NED ON AN HOURLY BASIS AND THE REFERENCE TO ONE HOUR PER WEEK IS AN ESTIMATE ONLY. CORPORATE TRUSTEE SERVICES INCLUDE, BUT ARE NO T LIMITED TO, ADMINISTRATIVE SERVICES SUCH AS FIDUCIARY ACCOUNTI NG, CUSTODY OF ASSETS, COMPLYING WITH TAX FILING REQUIREMENTS, CO MPLYING WITH DISTRIBUTION PROVISIONS, AND COMPLYING WITH FEDERAL AND STATE LAWS APPLICABLE TO PRIVATE FOUNDATIONS, PLUS ASSET MANA GEMENT SERVICES SUCH AS CREATING ASSET ALLOCATION STRATEGIES, INV ESTMENTS REPORTING AND REALLOCATING AND REBALANCING OF PORTFOLIOS AS NECESSARY. 9128283W8 US TREASURY NOTE AT COST 212882 218557 931142EE9 WALMART INC AT COST 125451 137724 58506YAH5 MEDSTAR HEALTH INC 2 AT COST 40000 40271 87234N765 TCW EMRG MKTS INCM-I AT COST 1440266 1487669 278865AL4 ECOLAB INC 4.350% 12 AT COST 91613 85870 94973VAX5 WELLPOINT INC 3.125% AT COST 74616 76886 037833BY5 APPLE INC AT COST 122906 132385 679580100 OLD DOMINION FREIGHT AT COST 17496 36628 29362U104 ENTEGRIS INC 04314H402 ARTISAN INTERNATIONA AT COST 888191 1319222 464287598 ISHARES RUSSELL 1000 46434V803 ISHA CURR HEDGED MSC 09260C703 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AT COST 40241 40798 036752103 ANTHEM INC AT COST 11956 14195 G0692U109 AXIS CAPITAL HOLDING AT COST 11203 11115 88160R101 TESLA MOTORS INC AT COST 12131 15060 00206R102 AT & T INC AT COST 35512 45059 31620M106 FIDELITY NATL INFORM AT COST 20877 50072 57636Q104 MASTERCARD INC AT COST 50881 64197 00287Y109 ABBVIE INC AT COST 11723 13281 31339UZT0 FHLMC POOL #QA4354 AT COST 61106 60885 59522J103 MID AMERICA APARTMEN AT COST 32913 36393 760759100 REPUBLIC SERVICES IN AT COST 68785 72959 882508104 TEXAS INSTRUMENTS IN AT COST 11560 11418 931142103 WAL MART STORES INC AT COST 13568 16400 38141G104 GOLDMAN SACHS GROUP AT COST 9450 10807 438516106 HONEYWELL INTERNATIO AT COST 14022 14514 98389B100 XCEL ENERGY INC AT COST 8982 9968 23918K108 DAVITA INC AT COST 16622 26185 30161N101 EXELON CORPORATION AT COST 16152 14680 125523100 CIGNA CORP AT COST 11755 14928 744320102 PRUDENTIAL FINL INC AT COST 17606 18373 110122157 BRISTOL-MYERS SQUIBB AT COST 249 352 171798101 CIMAREX ENERGY CO AT COST 12331 13700 20030N101 COMCAST CORP CLASS A AT COST 37971 42766 46120E602 INTUITIVE SURGICAL I AT COST 11524 13596 57060D108 MARKETAXESS HLDGS IN AT COST 11154 12890 959802109 WESTERN UNION CO/THE AT COST 42785 58461 G97822103 PERRIGO CO PLC AT COST 11285 12502 925652109 VICI PROPERTIES INC AT COST 44880 51049 00123Q104 AGNC INVESTMENT CORP AT COST 18664 20650 127190304 CACI INTL INC FORMER AT COST 21983 28499 030506109 AMERICAN WOODMARK CO AT COST 19400 26650 144285103 CARPENTER TECHNOLOGY AT COST 15551 17373 502175102 LTC PROPERTIES INC C AT COST 20354 19564 553777103 MTS SYS CORP AT COST 24202 20989 871237103 SYKES ENTERPRISES IN AT COST 17086 22638 60786M105 MOELIS & CO AT COST 6271 6065 258278100 DORMAN PRODUCTS INC AT COST 26508 25366 G0464B107 ARGO GROUP INTL HLDG AT COST 20687 19462 00769G188 ACADIAN EMG MRKTS PO AT COST 878017 1149506 592905764 METROPOLITAN WEST T/ AT COST 1200000 1208730 149123101 CATERPILLAR INC AT COST 9181 10338 17275R102 CISCO SYSTEMS INC AT COST 17470 15923 194162103 COLGATE PALMOLIVE CO AT COST 9034 9362 444859102 HUMANA INC AT COST 11480 17226 13123X102 CALLON PETE CO DEL C AT COST 25814 20387 387328107 GRANITE CONSTR INC AT COST 19563 14139 505336107 LA-Z-BOY INC AT COST 13641 13631 624580106 MOVADO GROUP INC COM AT COST 15297 11479 69318J100 PC CONNECTION INC CO AT COST 13652 19169 853666105 STANDARD MTR PRODS I AT COST 20016 22938 349853101 FORWARD AIR CORP AT COST 25813 29799 197236102 COLUMBIA BANKING SYS AT COST 12194 15053 165303108 CHESAPEAKE UTILS COR AT COST 13188 13608 110122108 BRISTOL MYERS SQUIBB AT COST 6540 7510 375558103 GILEAD SCIENCES INC AT COST 45416 45421 784117103 SEI INVESTMENT COMPA AT COST 16787 20233 808513105 SCHWAB CHARLES CORP AT COST 17641 19167 060505104 BANK AMER CORP AT COST 84953 111084 084670702 BERSHIRE HATHAWAY IN AT COST 75226 84711 09062X103 BIOGEN IDEC INC AT COST 9246 12463 03836W103 AQUA AMERICA INC AT COST 9036 11359 89153VAT6 TOTAL CAPITAL INTL AT COST 102873 102797 74340XBE0 PROLOGIS LP AT COST 81442 81204 912828M56 US TREASURY NOTE AT COST 39195 41089 008492100 AGREE RLTY CORP AT COST 16526 16700 057665200 BALCHEM CORP CL B AT COST 20308 22257 067806109 BARNES GROUP INC AT COST 18015 22058 680033107 OLD NATL BANCORP AT COST 23808 26356 68213N109 OMNICELL INC AT COST 21948 22473 576485205 MATADOR RESOURCES CO AT COST 19743 20576 302081104 EXLSERVICE HOLDINGS AT COST 22445 24936 44925C103 ICF INTERNATIONAL IN AT COST 18417 20431 001744101 AMN HEALTHCARE SVCS AT COST 27052 32464 36237H101 G-III APPAREL GROUP AT COST 18004 21541 82706C108 SILICON MOTION TECHN AT COST 12360 16836 128126109 CALAMP CORP AT COST 10300 8938 92214X106 VAREX IMAGING CORP AT COST 12583 12401 566324109 MARCUS & MILLICHAP I AT COST 23260 24324 00143W859 INV OPP DEVELOP MRKT AT COST 229840 352301 031162100 AMGEN INC AT COST 17633 21696 125896100 CMS ENERGY CORP AT COST 13488 15144 233331107 DTE ENERGY CO COM AT COST 9025 9351 281020107 EDISON INTL COM AT COST 8903 10482 427866108 THE HERSHEY COMPANY AT COST 22655 24105 458140100 INTEL CORP AT COST 40431 44947 494368103 KIMBERLY CLARK CORP AT COST 11432 11554 701094104 PARKER HANNIFIN CORP AT COST 13393 16877 744573106 PUBLIC SVC ENTERPRIS AT COST 17120 16652 25179M103 DEVON ENERGY CORPORA AT COST 11695 14803 26875P101 EOG RESOURCES, INC AT COST 11746 14239 911312106 UNITED PARCEL SERVIC AT COST 11907 11940 30231G102 EXXON MOBIL CORPORAT AT COST 22913 21492 G5494J103 LINDE PLC AT COST 9036 11284 591520200 METHODE ELECTRON INC AT COST 14057 19675 88162G103 TETRA TECH INC NEW AT COST 29350 36704 902788108 UMB FINL CORP COM AT COST 11354 12492 03475V101 ANGIODYNAMICS INC AT COST 14138 11047 NUV990007 NUVEEN GLOBAL CITIES AT COST 505650 512291 52106N459 LAZARD GL LIST INFRA AT COST 750000 809508 037411105 APACHE CORPORATION C AT COST 11798 12411 084423102 BERKLEY W R CORP AT COST 28087 30128 126650100 CVS/CAREMARK CORPORA AT COST 8816 11886 127055101 CABOT CORP COM AT COST 13372 15682 419870100 HAWAIIAN ELEC INDS I AT COST 17137 18182 461202103 INTUIT COM AT COST 13095 13358 571748102 MARSH & MCLENNAN COS AT COST 11210 12701 651639106 NEWMONT MINING CORP AT COST 17189 20986 693475105 PNC FINANCIAL SERVIC AT COST 22255 26339 717081103 PFIZER INC AT COST 17405 18571 742718109 PROCTER & GAMBLE CO AT COST 22559 27603 887389104 TIMKEN CO AT COST 9072 12163 25746U109 DOMINION RES INC VA AT COST 29502 31803 28176E108 EDWARDS LIFESCIENCES AT COST 11211 14231 58933Y105 MERCK & CO INC NEW AT COST 24874 27194 811543107 SEABOARD CORP DEL AT COST 12837 12752 02079K305 ALPHABET INC/CA AT COST 55171 60273 29364G103 ENTERGY CORP NEW COM AT COST 28516 33664 369604103 GENERAL ELECTRIC CO AT COST 20183 22387 478160104 JOHNSON & JOHNSON AT COST 17483 18671 548661107 LOWES COS INC AT COST 11599 12335 806857108 SCHLUMBERGER LTD AT COST 11128 12301 244199105 DEERE & CO AT COST 18258 20098 59156R108 METLIFE INC AT COST 11771 12335 595112103 MICRON TECHNOLOGY IN AT COST 11627 14144 682680103 ONEOK INC COM AT COST 13441 14756 747525103 QUALCOMM INC AT COST 8940 13940 842587107 SOUTHERN CO AT COST 22455 27455 855244109 STARBUCKS CORP COM AT COST 9532 10902 860630102 STIFEL FINANCIAL COR AT COST 26102 29719 493732101 K.FORCE, INC. AT COST 17871 20565 840441109 SOUTH STATE CORP AT COST 22112 27587 089302103 BIG LOTS INC AT COST 15190 15451 27616P103 EASTERLY GOVERNMENT AT COST 24826 31086 65336K103 NEXSTAR BROADCASTING AT COST 26760 31189 G037AX101 AMBARELLA INC AT COST 13533 18834 77956H435 T ROWE PR OVERSEAS S AT COST 500000 565723 46434G103 ISHARES CORE MSCI EM AT COST 499689 525988 002824100 ABBOTT LABORATORIES AT COST 16948 18067 00724F101 ADOBE SYS INC AT COST 79893 95315 007903107 ADVANCED MICRO DEVIC AT COST 11106 15868 025537101 AMERICAN ELECTRIC PO AT COST 18134 20036 G16962105 BUNGE LIMITED AT COST 27118 30041 166764100 CHEVRON CORP AT COST 35059 34707 565849106 MARATHON OIL CORP AT COST 11709 12466 172967424 CITIGROUP INC AT COST 30050 36110 81762P102 SERVICENOW INC AT COST 11577 12140 87240R107 TFS FINANCIAL CORP AT COST 9391 10647 212015101 CONTINENTAL RESOURCE AT COST 11646 12417 030420103 AMERICAN WATER WORKS AT COST 31501 36118 31326SAV2 FHLMC POOL #ZT0000 AT COST 64670 65284 816300107 SELECTIVE INS GROUP AT COST 25561 24316 909907107 UNITED BANKSHARES IN AT COST 26608 28686 683344105 ONTO INNOVATION INC AT COST 13594 15128 81725T100 SENSIENT TECHNOLOGIE AT COST 20247 19959 PFX990006 PIMCO FLEXIBLE CREDI AT COST 425000 418252 224399105 CRANE CO AT COST 17997 19004 254687106 WALT DISNEY CO AT COST 54059 57707 539830109 LOCKHEED MARTIN CORP AT COST 70819 93841 75886F107 REGENERON PHARMACEUT AT COST 11553 15395 883556102 THERMO FISHER SCIENT AT COST 12161 12670 579780206 MCCORMICK & CO INC N AT COST 22547 24441 94106L109 WASTE MANAGEMENT INC AT COST 29441 31453 65473P105 NISOURCE INC AT COST 11537 11052 91324P102 UNITEDHEALTH GROUP I AT COST 35732 42921 G9618E107 WHITE MTNS INS GROUP AT COST 21123 23426 92343V104 VERIZON COMMUNICATIO AT COST 51208 54400 655044105 NOBLE ENERGY INC AT COST 12175 13861 55272X102 MFA MTG INVTS INC AT COST 23242 23906 29530P102 ERIE INDTY CO AT COST 13578 12782 46625H100 JPMORGAN CHASE & CO AT COST 66939 94095 70450Y103 PAYPAL HOLDINGS INC AT COST 18407 18822 16119P108 CCH I LLC AT COST 9924 13097 42809H107 HESS CORP AT COST 33753 38416 912828RR3 US TREASURY NOTE 2.0 AT COST 64444 65513 421946104 HEALTHCARE RLTY TR C AT COST 43101 42914 126501105 CTS CORP AT COST 14980 15425 391416104 GREAT WESTERN BANCOR AT COST 17153 19211 50187A107 LHC GROUP INC AT COST 30792 36506 BIT990000 BLACKSTONE REAL ESTA AT COST 500000 523627 718172109 PHILIP MORRIS INTERN AT COST 23066 25016 49456BAP6 KINDER MORGAN INC AT COST 126735 136303 501044DE8 KROGER CO AT COST 99447 100683 912828VZ0 US TREASURY NOTE 2.0 AT COST 54822 55142 85254J102 STAG INDUSTRIAL INC AT COST 19766 20079 08160H101 BENCHMARK ELECTRS IN AT COST 14796 19894 353514102 FRANKLIN ELEC INC CO AT COST 20439 24533 374297109 GETTY RLTY CORP COM AT COST 12386 13082 913259107 UNITIL CORP AT COST 12479 13477 099406100 BOOT BARN HOLDINGS I AT COST 13298 13626 587376104 MERCANTILE BANK CORP AT COST 12152 14041 04911A107 ATLANTIC UNION BANKS AT COST 24959 27975 143873107 CAROLINA FINANCIAL C AT COST 17538 22177 58506Q109 MEDPACE HOLDINGS INC AT COST 13361 16476 GTC996442 CORBIN MULTI STRATEG AT COST 466078 435186 459200101 INTERNATIONAL BUSINE AT COST 9442 9115 PY PENDING SALES ADJ 13615 PY RETURN OF CAPITAL ADJ 2047 ROC ADJ OF CY SALES 2685 MUTUAL FUND TIMING ADJ 35276 ACCRUED INTEREST CARRYOVER 1603 FIXING TAX LOT ADJ 1769 PY PARTNERSHIP BASIS ADJ 123 FILING FEE/STATE TAX 25 0 25 INVESTMENT EXPENSES - ADR FEES 592 592 0 PARTNERSHIP EXPENSES 888 888 0 OTHER INCOME 1341 1341 FEDERAL TAX REFUND 7080 0 PARTNERSHIP INCOME 91 91 CY PENDING SALES ADJ 65 COST BASIS ADJUSTMENT 737 OTHER EXPENSE (NON-DEDUCTIBLE 5519 5519 GRANT ADMIN FEE 26033 26033 FOREIGN TAXES 8653 8653 0 FEDERAL ESTIMATES - PRINCIPAL 1500 0 0 FOREIGN TAXES ON NONQUALIFIED 913 913 0