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IL 1 0 0 0 0 1 N/A WIPFLI LLP 8479410100 100 TRI-STATE INTL SUITE 300 LINCOLNSHIRE IL 60069 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOANNE ALPERIN C/O WIPFLI LLP 100 TRI-STATE INTL STE 300 LINCOLNSHIRE IL 60069 TRUSTEE 20.00 36000 0 0 NONE 0 NONE 0 0 1721113 81354 0 1802467 0 0 1802467 27037 1775430 88772 88772 2289 2289 86483 6000 92483 0 92483 128924 0 128924 92483 0 0 1712 20665 22377 128924 0 0 0 92483 36441 0 0 58818 0 0 0 0 0 0 0 58818 1712 20665 36441 X AMERICAN FRIENDS OF BEIT ISSIE SHAPIRO 25 WEST 45TH STREET SUITE 701 NEW YORK NY 10036 N/A PUBLIC CHARITY CHARITABLE 2000 AMERICAN FRIENDS OF HERZOG HOSPITAL INC 57 W 57TH STREET 4TH FL NEW YORK NY 10019 N/A PUBLIC CHARITY CHARITABLE 5000 AMERICAN FRIENDS OF MAGEN DAVID ADOM 20 W 36TH STREET SUITE 1100 NEW YORK NY 10018 N/A PUBLIC CHARITY CHARITABLE 5000 AMERICAN FRIENDS OF MEIR PANIM 88 WALTON STREET SUITE B1 BROOKLYN NY 11206 N/A PUBLIC CHARITY CHARITABLE 5000 AMERICAN FRIENDS OF RAMBAM 442 5TH AVE STE 1353 NEW YORK NY 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SAMARTHANAM USA INC 1 FOXHILL DR NORTHBOROUGH MA 01772 N/A PUBLIC CHARITY CHARITABLE 1000 THADDEUS STEVENS COLLEGE OF TECHNOLOGY 740 E END AVE LANCASTER PA 17602 N/A PUBLIC SCHOOL CHARITABLE 1000 THOMAS ACQUINAS COLLEGE 10000 OJAI RD SANTA PAULA CA 93060 N/A PUBLIC CHARITY CHARITABLE 500 TIKVAH FUND 165 EAST 56TH STREET 4TH FL NEW YORK NY 10022 N/A PUBLIC CHARITY CHARITABLE 1000 UATX 522 CONGRESS AVE AUSTIN TX 78701 N/A PUBLIC CHARITY CHARITABLE 500 VERTEX PARTNERSHIP ACADEMIES INC 1160 BEACH AVE NEW YORK NY 10472 N/A PUBLIC CHARITY CHARITABLE 1000 VETERANS OFFGRID INC PO BOX 133 CARSON NM 87517 N/A PUBLIC CHARITY CHARITABLE 500 WOUNDED WARRIORS FAMILY SUPPORT 11218 JOHN GALT BOULEVARD SUITE 103 OMAHA NE 68137 N/A PUBLIC CHARITY CHARITABLE 500 YAD EZRA V'SHULAMIT 3470 WILSHIRE BLVD LOS ANGELES CA 90010 N/A PUBLIC CHARITY CHARITABLE 1000 ZAKA 622 E 8TH ST BROOKLYN NY 11218 N/A PUBLIC CHARITY CHARITABLE 5000 100000 0 14 51051 18 144295 0 195346 0 195346 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 3500 1750 1750 MFB NORTHERN FDS SHORT BD FD 121000 120469 MFB NORTHERN FUNDS BD INDEX 292000 279259 MFO DOUBLELINE FUNDS TRUST CORE FIXED INCOME I 118881 109600 MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION 98495 93795 MFC ISHARES TR FLTG RATE NT ETF (FLOT) 16838 16907 ALPHABETINC CAP STK USD0.001 CL C 7711 40870 ALTRIA GROUP INC COM (MO) 8670 10085 AMAZON COM INC COM (AMZN) 1467 53179 AMERICAN TOWER CORP (AMT) 8333 21587 APPLE INC COM STK (AAPL) 839 48133 AUTOMATIC DATA PROCESSING INC COM (ADP) 6473 23297 BRISTOL MYERSSQUIBB CO COMMON STOCK 4283 7696 CHEVRON CORP COM (CVX) 6835 11038 CISCO SYSTEMS INC COMMON STOCK (CSCO) 10459 22532 EXXON MOBIL CORP COM (XOM) 6952 9598 FREEPORT-MCMORAN INC (FCX) 6292 23413 GENERAL DYNAMICS CORP. COMMON STOCK 20227 25967 HOMEDEPOT INC., COMMON STOCK 6623 27724 HONEYWELL INTL INC COM STK (HON) 11154 20971 INTEL CORP COM (INTC) 11245 25125 INTERNATIONAL BUSINESS MACHS CORP COM 20404 24532 JPMORGAN CHASE & CO COM (JPM) 9258 40824 KLA CORPORATION COM USD0.001 (KLAC) 4658 23252 MASTERCARD INC CL A (MA) 1510 38386 MERCK & CO INC NEW COM (MRK) 9103 21804 MFC ISHARES TR GLOBAL INFRASTRUCTURE ETFINDEX FD 14293 14821 ORACLE CORPORATION COM (ORCL) 4930 18767 PAYPAL HLDGS INC COM (PYPL) 10312 15352 PEPSICO INC COM (PEP) 8516 20381 PFIZERINC COM (PFE) 9610 11516 PHILIP MORRIS INTL COM STK NPV (PM) 10446 14112 PROCTER & GAMBLE COM NPV (PG) 10277 21981 SCHLUMBERGER LTD COM COM (SLB) 8134 7806 THE CIGNA GROUP (CL) 8745 14374 UNION PAC CORP COM (UNP) 1909 24562 AMERICAN WTR WKS CO INC NEW COM (AWK) 3343 13199 DIGITAL RLTY TR INC COM (DLR) 4568 13458 ZIMMER BIOMET HLDGS INC COM (ZBH) 9385 12170 MFC ISHARES CORE S&P MID-CAP ETF (IJH) 48603 55430 MFC ISHARES TR RUSSELL 2000 ETF (IWM) 35245 40142 MFC VANGUARD INTL EQUITY INDE VANGUARD FTSE ALL 116792 119073 ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD 6404 6580 SPDR DOW JONES REIT ETF (RWR) AT COST 26042 31551 MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD AT COST 52725 46601 MFC SPDR GOLD TR GOLD SHS (GLD) AT COST 53809 76468 LEGAL FEES 318 159 159 RETURN OF CAPITAL 241 STATE FILING FEE 15 0 15 REFUND OF PRIOR YEAR GRANTS PAID 6000 INVESTMENT FEES 19341 19341 0 FEDERAL EXCISE TAX PAID 136 0 0 FOREIGN TAX PAID 403 403 0