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ST NONCOVERED PURCHASE 123890 129023 -5133 WELLS FARGO TRUST - LT NONCOVERED PURCHASE 302238 299525 2713 MORGAN STANLEY - ST COVERED PURCHASE 13534 12712 822 MORGAN STANLEY - LT COVERED PURCHASE 17676 14661 3015 FRANKLIN ST ADVISORS - ST COVERED PURCHASE 104796 115571 -10775 FRANKLIN ST ADVISORS - LT COVERED PURCHASE 388939 361071 27868 WELLS FARGO ADVISORS 9236 - ST COVER PURCHASE 4180412 4414758 -234346 WELLS FARGO ADVISORS 9236 - LT COVER PURCHASE 3474520 2486377 988143 WELLS FARGO ADVISORS 9236 LT NONCOV PURCHASE 345734 40761 304973 FROM K-1: CALDWELL MILL - ST PURCHASE 7317 -7317 FROM K-1: CALDWELL MILL - LT PURCHASE 21348 21348 FROM K-1: KFBSF - LT PURCHASE 319 319 FROM K-1: ICONIQ - LT PURCHASE 55106 55106 FROM K-1: ICONIQ - NET 1231 GAIN PURCHASE 35 35 MCVEAN PURCHASE 13887 -13887 WELLS FARGO TRUST 4624 - BONDS 596164 574003 FRANKLIN STREET 4433 - BONDS 420104 408128 MT OLIVE PICKLE 350000 881250 WELLS FARGO 9236 7131736 7672369 WELLS FARGO 4624 861790 880318 FRANKLIN STREET 4433 - STOCKS 883168 998371 MORGAN STANLEY 2698 51954 47655 TWEEDY BROWNE 3192 211116 514575 MCVEAN DEPOSIT AT COST 276317 276317 ICONIQ STRATEGIC PARTNERS, LP AT COST 148721 148721 CARDINAL SELF STORAGE AT COST 24451 24451 CALDWELL MILL OPP FUND AT COST 193573 193573 KFBSF REAL ESTATE FUND AT COST 860 860 GOLDMAN SACHS MIDDLE MKT LENDING AT COST 186736 195472 ESTIMATED TAX PAYMENTS 17132 15078 15078 FEDERAL TAXES PAID 2053 EXPENSES BANK FEES 200 200 POSTAGE AND DELIVERY 50 50 OTHER MISCELLANEOUS EXPENSES 36 INCONIQ -69 -69 CARDINAL SELF-STORAGE 9502 9502 CALDWELL MILL -329 -329 KFBSF REAL ESTATE FUND -89 -89 MISCELLANEOUS -3 -3 INVESTMENT FEES 78310 78310 INVESTMENT FEES - PASS THROUGH 11895 11895 FOREIGN TAX PAID 2652 2652