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2017-01-01 7594 4608 2986 2986 2,543.5 TELEPHONE & DATA SYS INC P 2017-01-01 75002 62988 12014 12014 2,500 THE TRAVELERS COMPANIES INC P 2011-03-16 2017-01-01 292090 144614 147476 147476 1,500 TREDEGAR CORP INC P 2015-09-23 2017-01-01 34613 19139 15474 15474 1,800 UNION PAC CORP P 2015-09-03 2017-01-01 192429 154476 37953 37953 5,000 WELLS FARGO & CO P 2017-01-01 281333 166196 115137 115137 4,800 WHOLE FOODS MKT INC P 2015-09-04 2017-01-01 141737 153806 -12069 -12069 3,000 XYLEM INC P 2012-05-03 2017-01-01 146937 82347 64590 64590 1,500 AMC NETWORKS INC A P 2017-02-01 84780 10813 73967 73967 8,900 AT&T INC P 2017-02-01 372707 161551 211156 211156 160 ADVANSIX INC P 2017-02-01 4157 624 3533 3533 4,500 AMERICAN EXPRESS CO P 2017-02-01 346693 125837 220856 220856 3,000 AMETEK INC P 2002-02-22 2017-02-01 152824 14094 138730 138730 3,000 ARCHER DANIELS MIDLAND CO P 2002-02-22 2017-02-01 131556 42020 89536 89536 800 ASCENT CAP GROUP INC SER A P 2017-02-01 12231 19937 -7706 -7706 8,000 BANK 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4,500 FLOWSERVE CORP P 2017-02-01 220194 16691 203503 203503 4,000 GATX CORP P 2017-02-01 230662 138358 92304 92304 8,700 GENERAL ELEC CO P 2017-02-01 257781 172154 85627 85627 5,000 GENERAL MILLS INC P 2005-10-07 2017-02-01 308095 119992 188103 188103 2000 GRIFFON CORP P 2010-12-15 2017-02-01 50750 24845 25905 25905 4,000 HONEYWELL INTL INC P 2017-02-01 470456 116506 353950 353950 3,900 HOSPITALITY PPTYS TR COM SH BEN INT P 2017-02-01 120203 130488 -10285 -10285 1,000 ITT INC P 2017-02-01 40677 18512 22165 22165 4,100 ILLINOIS TOOL WORKS INC P 2010-07-30 2017-02-01 517848 178370 339478 339478 800 INGREDION INC P 2002-02-22 2017-02-01 101590 12216 89374 89374 1,100 INTL BUSINESS MACHINES CORP P 2017-02-01 190613 114389 76224 76224 1,000 INTL FLAVORS & FRAGRANCE P 2006-11-27 2017-02-01 115884 47588 68296 68296 3,000 J P MORGAN CHASE & CO P 2017-02-01 256200 109272 146928 146928 10,000 JANUS CAP GROUP INC P 2017-02-01 121764 101383 20381 20381 2,000 JOHNSON & JOHNSON P 2007-07-26 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2002-02-22 2017-02-01 113246 51741 61505 61505 5,000 SOUTHWEST GAS CORP P 2003-11-03 2017-02-01 394441 113690 280751 280751 4,000 STATE STREET CORP P 2017-02-01 305133 186024 119109 119109 956.5 TELEPHONE & DATA SYS INC P 2009-05-06 2017-02-01 28205 27393 812 812 2,100 3M CO P 2017-02-01 366888 139291 227597 227597 5,000 TIME WARNER INC P 2017-02-01 484092 120369 363723 363723 2,400 ADR TOTAL SA P 2009-09-21 2017-02-01 120210 147224 -27014 -27014 1,500 TREDEGAR CORP INC P 2017-02-01 34613 25140 9473 9473 10,000 TWENTY-FIRST CENTURY FOX INC A P 2017-02-01 312844 127445 185399 185399 4,000 ADR UNILEVER PLC SPONSORED ADR P 2017-02-01 163717 110361 53356 53356 3,000 U S CELLULAR CORPORATION P 2003-10-02 2017-02-01 127466 89180 38286 38286 2,000 UNITED TECHNOLOGIES CORP P 2017-02-01 216875 109126 107749 107749 6,000 VERIZON COMMUNICATIONS P 2017-02-01 292327 175242 117085 117085 4,000 VIACOM INC A P 2017-02-01 178295 131845 46450 46450 7,600 WASTE MGMT INC P 2017-02-01 524926 250901 274025 274025 3,000 WATTS INDUSTRIES INC P 2002-02-22 2017-02-01 197703 47271 150432 150432 3,800 WELLTOWER INC REIT P 2017-02-01 249563 125112 124451 124451 4,000 WESTAR ENERGY INC P 2017-02-01 218464 51251 167213 167213 2,000 XYLEM INC P 2017-02-01 97958 55474 42484 42484 525 LIBERTY GLOBAL PLC A P 2017-02-01 18942 3897 15045 15045 1,575 LIBERTY GLOBAL PLC SER C P 2017-02-01 54765 10814 43951 43951 65 REORG/LIBERTY MANDATORY EXCHANGE LIBERTY 2-1-2018 P 2017-02-01 1473 530 943 943 196 LILAC GROUP CL C P 2017-02-01 4306 1509 2797 2797 100,000 GENERAL ELEC CAP CORP INTERNOTES BOOOK ENTRY MTN 5% DUE 8-15-2017 P 2009-08-18 2017-08-15 100000 100000 0 0 2,000 INVESTMENT AB KINNEVIK B P 2016-02-26 2017-03-02 53723 50559 3164 3164 CLASS ACTION PROCEEDS - PFIZER INC P 2017-01-06 105 105 105 CLASS ACTION PROCEEDS - SPRINT NEXTEL CORPORATION P 2017-02-27 32 32 32 CLASS ACTION PROCEEDS - THE BANK OF NEW YORK MELLON CORPORATION P 2017-04-13 1281 1281 1281 CLASS ACTION PROCEEDS - SPRINT NEXTEL CORPORATION P 2017-06-30 33 33 33 CLASS ACTION PROCEEDS - THE BANK OF NEW YORK MELLON CORPORATION P 2017-08-07 1281 1281 1281 FOREIGN TAX RECLAIMS P 2017-12-31 4253 -4253 -4253 CAPITAL GAINS DIVIDENDS P 278872 278872 278872 11413318 0 1363057 26181317 0.052062 1353002 27161136 0.049814 1283422 27532020 0.046616 1140603 25917668 0.044009 1110427 23054331 0.048166 0.240667 0.048133 28078813 1351518 119106 1470624 1648227 X 119106 0 119106 0 119106 131576 0 0 131576 0 12470 12470 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A VON HARTEN COMPANY INC PS 2064439017 2101 FOURTH AVENUE STE 2050 SEATTLE WA 98121 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAYLE E IVERSON 11900 NE 1ST STREET SUITE 300 BELLEVUE WA 98005 TRUSTEE & CEO 40.00 125000 8655 0 JUSTIN M O'CONNELL 11900 NE 1ST STREET SUITE 300 BELLEVUE WA 98005 PROGRAM OFFICER 8.33 30000 0 0 NONE 0 NORTHERN TRUST BANK 1301 SECOND AVENUE 2600 SEATTLE WA 98101 INVESTMENT MANAGEMENT 101928 VON HARTEN & COMPANY INC PS 2101 FOURTH AVE 2050 SEATTLE WA 98121 ACCOUNTING SERVICES 62901 0 0 26850664 1642073 13672 28506409 0 0 28506409 427596 28078813 1403941 1403941 119106 119106 1284835 0 1284835 0 1284835 1648227 0 1648227 119106 1529121 1284835 1077843 0 0 1648227 1077843 0 0 570384 0 0 0 0 0 0 0 0 714451 0 0 0 DAYLE E IVERSON JAMES B PENDLETON CHARITABLE TRUST 11900 NE 1ST ST 300 BELLEVUE WA 98005 4252843095 LETTER DISCUSSING PROGRAMS QUALIFYING UNDER INTERNAL REVENUE CODE SECTION 501(C)(3) FOR HIV/AIDS RESEARCH, CONTROL OR TREATMENT. NONE NONE GLADSTONE INSTITUTES 1650 OWENS STREET SAN FRANCISCO CA 94158 PUBLIC CHARITY HIV/AIDS RESEARCH 250000 THE SCRIPPS RESEARCH INSTITUTE 10550 N TORREY PINES ROAD LA JOLLA CA 92037 PUBLIC CHARITY HIV/AIDS RESEARCH 250000 UC DAVIS 202 COUSTEAU PLACE SUITE 185 DAVIS CA 95618 PUBLIC CHARITY HIV/AIDS RESEARCH 200000 UC SAN DIEGO FOUNDATION 9500 GILMAN DRIVE 0940 LA JOLLA CA 920930940 PUBLIC CHARITY HIV/AIDS RESEARCH 450000 UCLA FOUNDATION 10920 WILSHIRE BLVD SUITE 900 960 LOS ANGELES CA 900246519 PUBLIC CHARITY HIV/AIDS RESEARCH 350000 1500000 0 14 1901 14 738714 18 11413318 0 12153933 0 12153933 0 0 0 0 0 0 0 0 0 0 VON HARTEN & COMPANY INC PS 62901 56611 6290 GENERAL ELECTRIC CAP CP 4.55% 3/15/18 100000 99966 BLACKROCK HIGH YIELD BD PORTFOLIO AT COST 2009122 2024673 DOUBLELINE CORE FIXED INCOME FUND AT COST 1530000 1544179 FLEXSHARES IBOXX$ 3 YR TARGET TIPS INDEX AT COST 497200 487000 FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NAT RES AT COST 811370 898830 ISHARES TR GLOBAL INFRASTRUCTURE ETF AT COST 315033 361760 ISHARES TR RUSSELL 1000 GFROWTH ETF AT COST 785065 976430 CAUSEWAY CAP MGMT INTL VALUE FD AT COST 1010000 1195495 DFA EMERGING MKTS CORE EQUITY PORTFOLIO AT COST 1300000 1609920 DFA INTL REAL ESTATE SECS PORTFOLIO AT COST 450000 489313 DFA INTL SMALL CO PORTFOLIO AT COST 539230 628564 DFA REAL ESTATE SECS PORTFOLIO AT COST 351316 358292 DFA US L/C VALUE PORTFOLIO AT COST 1229753 1335113 DFA US SMALL CAP PORTFOLIO AT COST 811994 852871 HARDING LOEVNER INTL EQUITY PORTFOLIO AT COST 656046 790440 NORTHERN BD INDEX FD AT COST 1150000 1157182 NORTHERN MID CAP INDEX FD AT COST 1384590 1449415 NORTHERN STK INDEX FD AT COST 6118921 7029665 NORTHERN ULTRA SHORT FIXED INCOME FD AT COST 2000947 1998351 VANGUARD EMERGING MKTS STK INDEX AT COST 600000 697220 VANGUARD FTSE ALL WORLD EX-US INDEX AT COST 2885000 3366076 ACCRUED INCOME ON INVESTMENTS AT COST 0 1596 GREENBERG GLUSKER 2445 2200 245 INCOME REPORTED ON TAX RETURN NOT YET RECEIVED 4960 13672 13672 TELEPHONE EXPENSE 176 88 88 PAYROLL PROCESSING EXPENSE 1191 298 893 MEMBERSHIP DUES 1097 549 548 OFFICE SUPPLIES 154 77 77 BANK CHARGES 223 112 111 COMPUTER EXPENSES 3303 1652 1651 POSTAGE 80 40 40 STATE REGISTRATION FEES 160 0 160 CREDIT CARD PAYABLE 0 5354 REFUND PAYABLE 0 12957 INVESTMENT MANAGEMENT - GARLAND CAPITAL MANAGEMENT INC 1620 1620 0 INVESTMENT MANAGEMENT - GAMCO INVESTORS INC 10403 10403 0 INVESTMENT MANAGEMENT - BNY MELLON NA 2394 2394 0 INVESTMENT MANAGEMENT - NORTHERN TRUST BANK 101928 101928 0 PAYROLL TAXES 13077 3269 9808 FEDERAL EXCISE TAX PAYMENTS 110000 0 0 FOREIGN TAXES PAID 15647 15647 0