2019-11-05T17:24:52-06:00 2018-12-31 850435604 JOHNATHAN L SHUMAN PC 512 W TEXAS AVE A ARTESIA NM 882102083 990PF 2018-01-01 367466258 CHASE FOUNDATION MACK C CHASE TRUSTEE CHAS 5757464610 2103 W MAIN ST ARTESIA NM 88210 RICHARD PRICE EXECUTIVE DIRECTOR 2019-11-05 JOHNATHAN L SHUMAN P00755236 5757481213 2019-11-05 174.137.66.66 2019-11-05 17:24:52 CS P CFF38A3B8A5CDF535A8E8E989AA1BC26E082A1E7 CFF38A3B8A5CDF535A8E8E989AA1BC26E082A1E7 2018 2020-04-17 16:48:07Z X 39329505 X 202593 119954 119954 119954 439489 439489 439489 2302387 19768598 2302387 161006 -148353 -148353 -148353 2916070 2713477 572096 534629 534629 1914 1914 17192 17192 16371 16371 35553 15852 15852 5070 5070 10371 10371 377918 161328 216590 1014870 161328 817989 2211200 2211200 3226070 161328 3029189 -310000 2552149 572096 61155 40944 40944 51988 5601 5601 16280763 17510033 18593672 8086296 5474773 5383881 13058844 14231485 14231485 1073922 203311 904319 870611 1073922 38443365 38133447 39329505 1176 1258 1176 1258 X 38431061 38132188 11128 1 38442189 38132189 38443365 38133447 38442189 -310000 38132189 38132189 CVS HEALTH CORP P 2018-03-02 2018-05-02 24252 24252 JOHNSON AND JOHNSON COM P 2015-08-04 2018-02-02 10908 7816 3092 3092 SPDR US FINANCIAL SECTOR P 2015-04-08 2018-05-02 1036 811 225 225 UNITED TECHS CORP COM P 2017-02-02 2018-03-02 13044 10865 2179 2179 ALASKA AIR GROUP INC COM P 2018-02-02 2018-05-02 172043 174694 -2651 -2651 BECTON DICKINSON CO P 2018-06-18 2018-10-16 17369 16625 744 744 EMERSON ELEC CO P 2017-08-02 2018-06-18 10820 9042 1778 1778 NIELSEN HOLDINGS PLC SHS P 2018-06-18 2018-08-31 5591 6682 -1091 -1091 PROCTER & GAMBLE CO P 2017-12-04 2018-06-18 986 1184 -198 -198 TIFFANY & CO NEW P 2018-02-02 2018-04-03 19118 21690 -2572 -2572 WALMART INC P 2017-08-02 2018-03-02 263 242 21 21 JPMORGAN CHASE & 2.55% P 2017-07-10 2018-08-01 2942 3013 -71 -71 US TSY 1.750% NOV 30 20 P 2016-12-01 2018-03-07 15551 15889 -338 -338 US TSY 2.250% FEB 15 20 P 2017-04-20 2018-02-20 7581 8006 -425 -425 GLAXOSMITHKLINE C 5.65% P 2011-02-03 2018-05-15 4000 4000 US TSY 0.750% JUL 15 20 P 2016-08-22 2018-01-10 15714 15954 -240 -240 US TSY 1.625% MAY 15 20 P 2016-06-30 2018-05-10 905 1023 -118 -118 VERIZON COMMUN 5.15% 202 P 2017-02-16 2018-06-21 17268 17311 -43 -43 US TSY 1.500% AUG 15 20 P 2017-05-30 2018-05-16 9722 10361 -639 -639 INVESCO BUYBACK P 2014-10-09 2018-06-13 29510 21909 7601 7601 MFS UTILITIES FD CL I P 2016-05-02 2018-01-03 731 666 65 65 MFS UTILITIES FD CL I P 2015-09-01 2018-01-03 20 21 -1 -1 MFS UTILITIES FD CL I P 2014-12-22 2018-01-03 20 23 -3 -3 MFS UTILITIES FD CL I P 2014-03-03 2018-01-03 20 19 1 1 MFS UTILITIES FD CL I P 2013-06-28 2018-01-03 1401 1397 4 4 MFS UTILITIES FD CL I P 2012-11-01 2018-01-03 1827 1680 147 147 MFS UTILITIES FD CL I P 2011-12-30 2018-01-03 20 17 3 3 PGIM S/T CORPORATE BD FD P 2017-01-31 2018-07-31 430 442 -12 -12 TETON WESTWOOD MIGHTY P 2011-02-02 2018-01-03 15 9 6 6 WASATCH EM MK SC RETL CL P 2012-08-20 2018-06-13 62157 50000 12157 12157 MFS UTILITIES FD CL I P 2017-12-29 2018-01-03 954 952 2 2 MFS UTILITIES FD CL I P 2017-05-01 2018-01-03 771 733 38 38 PGIM S/T CORPORATE BD FD P 2017-12-22 2018-07-31 11 11 JPMORGAN CHASE & CO CMN P 2018-04-03 2018-10-17 42889 42601 288 288 ECOLAB INC. CMN P 2018-04-03 2018-09-06 15143 13514 1629 1629 WELLS FARGO & CO (NEW) CMN P 2018-04-03 2018-09-06 27050 24089 2961 2961 GS HIGH YIELD FLOATING RATE FUND CLA P 2013-06-06 2018-10-31 61210 64393 -3183 -3183 AMERICAN TOWER CORPORATION CMN P 2011-02-01 2018-02-01 43057 15079 27978 27978 MARKEL CORPORATION CMN P 2012-02-15 2018-02-01 107514 38656 68858 68858 ZAYO GROUP HOLDINGS, INC. CMN P 2014-11-20 2018-02-01 369 237 132 132 CITIGROUP INC. 2.15% 07/30/2018 SR L P 2015-07-23 2018-07-30 50000 49987 13 13 GS INVESTMENT GRADE CREDIT FUND SEP P 2018-02-28 2018-07-25 1332 1347 -15 -15 GS INVESTMENT GRADE CREDIT FUND SEP P 2016-11-30 2018-07-25 1304 1314 -10 -10 GS INVESTMENT GRADE CREDIT FUND SEP P 2015-11-30 2018-07-25 1453 1473 -20 -20 GS INVESTMENT GRADE CREDIT FUND SEP P 2014-12-11 2018-07-25 7472 7850 -378 -378 GS INVESTMENT GRADE CREDIT FUND SEP P 2013-12-12 2018-07-25 1753 1810 -57 -57 GS INVESTMENT GRADE CREDIT FUND SEP P 2013-01-31 2018-07-25 2081 2261 -180 -180 GS INVESTMENT GRADE CREDIT FUND SEP P 2012-03-30 2018-07-25 1947 2082 -135 -135 GS U.S. MORTGAGES FUND SEPARATE ACC P 2018-05-31 2018-07-25 1141 1146 -5 -5 GS U.S. MORTGAGES FUND SEPARATE ACC P 2017-02-28 2018-07-25 1198 1236 -38 -38 GS U.S. MORTGAGES FUND SEPARATE ACC P 2015-12-31 2018-07-25 1026 1066 -40 -40 GS U.S. MORTGAGES FUND SEPARATE ACC P 2014-05-30 2018-07-25 1299 1358 -59 -59 GS U.S. MORTGAGES FUND SEPARATE ACC P 2013-02-28 2018-07-25 2184 2284 -100 -100 GS U.S. MORTGAGES FUND SEPARATE ACC P 2012-09-05 2018-07-25 1146 1222 -76 -76 U.S. TREASURY BOND 2.875000% 11/15/2 P 2017-05-02 2018-07-25 9639 9747 -108 -108 U.S. TREASURY NOTE 2.375000% 05/31/2 P 2011-06-03 2018-05-31 60000 60000 HIBBETT SPORTS INC CMN P 2013-03-12 2018-10-31 887 2566 -1679 -1679 DRIL-QUIP, INC. CMN P 2011-02-01 2018-09-04 262 392 -130 -130 TUPPERWARE BRANDS CORPORATION CMN P 2011-02-01 2018-09-04 157 262 -105 -105 CATHAY GENERAL BANCORP CMN P 2015-04-07 2018-05-10 667 458 209 209 GRAND CANYON EDUCATION, INC. CMN P 2013-03-12 2018-03-12 2151 481 1670 1670 HEICO CORP CL-A CMN CLASS A P 2015-03-04 2018-02-13 446 235 211 211 COCA-COLA COMPANY (THE) CMN P 2017-06-13 2018-02-01 27355 25831 1524 1524 NEWMARKET CORP CMN P 2017-06-13 2018-02-01 22980 27276 -4296 -4296 CVS HEALTH CORP P 2018-03-02 2018-06-04 50924 50924 PROCTER & GAMBLE CO P 2017-06-02 2018-06-18 9628 11188 -1560 -1560 SPDR US FINANCIAL SECTOR P 2015-04-08 2018-02-02 2269 1622 647 647 UNITED TECHS CORP COM P 2017-02-02 2018-05-02 7031 6347 684 684 ALTRIA GROUP INC P 2018-06-04 2018-06-18 39119 38797 322 322 C.H. ROBINSON WORLDWIDE, P 2018-06-04 2018-06-18 33483 32473 1010 1010 GARRETT MOTION INC P 2018-06-18 2018-10-03 706 664 42 42 NIELSEN HOLDINGS PLC SHS P 2018-06-18 2018-09-05 6785 8012 -1227 -1227 PROCTER & GAMBLE CO P 2017-10-03 2018-06-18 9932 12057 -2125 -2125 TIFFANY & CO NEW P 2017-10-03 2018-04-03 26841 26592 249 249 WALMART INC P 2017-06-02 2018-03-02 6220 5650 570 570 JPMORGAN CHASE & 2.55% P 2017-07-05 2018-08-01 12750 13044 -294 -294 US TSY 2.750% NOV 15 20 P 2015-12-17 2018-08-17 17003 17544 -541 -541 US TSY 2.250% NOV 15 20 P 2018-01-11 2018-02-20 18872 19466 -594 -594 GLAXOSMITHKLINE C 5.65% P 2010-08-09 2018-01-10 10121 10083 38 38 US TSY 1.125% APR 30 20 P 2015-03-31 2018-01-10 5880 5921 -41 -41 US TSY 1.625% NOV 30 20 P 2015-12-09 2018-01-10 12832 12994 -162 -162 VISA INC 3.15%DEC14 25 P 2015-12-10 2018-01-10 6083 6003 80 80 US TSY 1.500% AUG 15 20 P 2017-04-27 2018-01-10 7362 7478 -116 -116 INVESCO BUYBACK P 2014-03-18 2018-06-13 59020 43597 15423 15423 MFS UTILITIES FD CL I P 2016-04-01 2018-01-03 20 17 3 3 MFS UTILITIES FD CL I P 2015-08-03 2018-01-03 711 742 -31 -31 MFS UTILITIES FD CL I P 2014-12-01 2018-01-03 1035 1205 -170 -170 MFS UTILITIES FD CL I P 2014-02-03 2018-01-03 1035 1063 -28 -28 MFS UTILITIES FD CL I P 2013-06-03 2018-01-03 1421 1418 3 3 MFS UTILITIES FD CL I P 2012-11-01 2018-01-03 20 19 1 1 MFS UTILITIES FD CL I P 2011-12-30 2018-01-03 4141 3468 673 673 PGIM S/T CORPORATE BD FD P 2016-12-30 2018-07-31 430 442 -12 -12 TETON WESTWOOD MIGHTY P 2011-02-02 2018-01-03 6730 4115 2615 2615 WASATCH EM MK SC RETL CL P 2011-08-19 2018-06-13 66044 50002 16042 16042 MFS UTILITIES FD CL I P 2017-12-29 2018-01-03 20 20 MFS UTILITIES FD CL I P 2017-04-03 2018-01-03 771 736 35 35 PGIM S/T CORPORATE BD FD P 2017-12-22 2018-07-31 301 307 -6 -6 MICROSOFT CORPORATION CMN P 2018-04-03 2018-10-17 19084 15462 3622 3622 GENERAL MOTORS COMPANY CMN P 2018-04-03 2018-09-06 16042 17105 -1063 -1063 ECOLAB INC. CMN P 2018-04-03 2018-07-26 22107 21159 948 948 ISHARES S&P 500 INDEX FUND K SHARES P 2015-09-08 2018-09-05 200000 137880 62120 62120 AMERICAN TOWER CORPORATION CMN P 2010-12-03 2018-02-01 11354 3977 7377 7377 MASTERCARD INCORPORATED CMN CLASS A P 2017-01-13 2018-02-01 21695 13630 8065 8065 ZAYO GROUP HOLDINGS, INC. CMN P 2014-11-19 2018-02-01 5496 3532 1964 1964 DOMINION RESOURCES INC 1.9% 06/15/20 P 2015-06-09 2018-06-15 50000 49983 17 17 GS INVESTMENT GRADE CREDIT FUND SEP P 2018-01-31 2018-07-25 1297 1338 -41 -41 GS INVESTMENT GRADE CREDIT FUND SEP P 2016-10-31 2018-07-25 1264 1316 -52 -52 GS INVESTMENT GRADE CREDIT FUND SEP P 2015-10-30 2018-07-25 1387 1412 -25 -25 GS INVESTMENT GRADE CREDIT FUND SEP P 2014-12-10 2018-07-25 49336 52880 -3544 -3544 GS INVESTMENT GRADE CREDIT FUND SEP P 2013-12-12 2018-07-25 8982 9275 -293 -293 GS INVESTMENT GRADE CREDIT FUND SEP P 2013-01-24 2018-07-25 167811 183820 -16009 -16009 GS INVESTMENT GRADE CREDIT FUND SEP P 2012-03-29 2018-07-25 27505 29512 -2007 -2007 GS U.S. MORTGAGES FUND SEPARATE ACC P 2018-04-30 2018-07-25 1283 1283 GS U.S. MORTGAGES FUND SEPARATE ACC P 2017-01-31 2018-07-25 1265 1303 -38 -38 GS U.S. MORTGAGES FUND SEPARATE ACC P 2015-12-10 2018-07-25 60488 63067 -2579 -2579 GS U.S. MORTGAGES FUND SEPARATE ACC P 2014-05-01 2018-07-25 274 284 -10 -10 GS U.S. MORTGAGES FUND SEPARATE ACC P 2013-01-31 2018-07-25 2372 2475 -103 -103 GS U.S. MORTGAGES FUND SEPARATE ACC P 2012-09-05 2018-07-25 1225 1303 -78 -78 U.S. TREASURY BOND 3.000000% 05/15/2 P 2017-04-28 2018-07-25 9888 10020 -132 -132 U.S. TREASURY NOTE 1.000000% 05/15/2 P 2016-05-10 2018-05-15 10000 10000 HIBBETT SPORTS INC CMN P 2011-02-01 2018-10-31 177 331 -154 -154 EPAM SYS INC CMN P 2013-10-10 2018-09-04 714 183 531 531 US ECOLOGY INC CMN P 2011-02-01 2018-09-04 362 85 277 277 CATHAY GENERAL BANCORP CMN P 2015-04-06 2018-05-10 583 399 184 184 HEICO CORP CL-A CMN CLASS A P 2016-02-22 2018-03-12 425 157 268 268 HEICO CORP CL-A CMN CLASS A P 2015-03-04 2018-01-18 49 49 49 CROWN CASTLE INTL CORP CMN P 2017-09-11 2018-02-01 44170 41597 2573 2573 NORFOLK SOUTHERN CORP CMN P 2017-06-13 2018-02-01 74792 59941 14851 14851 NEXTERA ENERGY INC SHS P 2018-05-02 2018-06-18 39586 39586 PROCTER & GAMBLE CO P 2016-12-02 2018-06-18 28203 30676 -2473 -2473 SPDR US FINANCIAL SECTOR P 2015-04-08 2018-06-18 4032 2950 1082 1082 UNITED TECHS CORP COM P 2017-02-02 2018-06-18 104894 88534 16360 16360 ALTRIA GROUP INC P 2018-05-02 2018-06-18 735 728 7 7 C.H. ROBINSON WORLDWIDE, P 2018-05-02 2018-06-18 2631 2449 182 182 GENUINE PARTS CO P 2018-06-04 2018-06-18 32347 31784 563 563 NIELSEN HOLDINGS PLC SHS P 2018-06-18 2018-09-04 8660 10332 -1672 -1672 PROCTER & GAMBLE CO P 2017-08-02 2018-06-18 4397 5272 -875 -875 TIFFANY & CO NEW P 2017-09-06 2018-03-02 13911 12872 1039 1039 WELLS FARGO & CO NEW DEL P 2018-06-18 2018-10-24 61732 67513 -5781 -5781 MORGAN STANLEY 2.65% 202 P 2016-12-22 2018-01-17 1003 1003 US TSY 2.750% NOV 15 20 P 2015-12-17 2018-11-13 2966 3081 -115 -115 US TSY 2.750% NOV 15 20 P 2018-10-12 2018-10-26 3969 3953 16 16 GLAXOSMITHKLINE C 5.65% P 2010-08-09 2018-05-15 11000 11000 US TSY 1.250% OCT 31 20 P 2016-08-29 2018-10-31 1000 1000 US TSY 1.625% NOV 30 20 P 2015-12-07 2018-01-10 3948 3991 -43 -43 WELLS FARGO & COMPANY P 2014-09-29 2018-03-21 15489 15745 -256 -256 US TSY 1.500% JUN 15 20 P 2017-06-28 2018-06-20 15674 15998 -324 -324 INVESCO BUYBACK P 2013-06-25 2018-06-13 118041 69520 48521 48521 MFS UTILITIES FD CL I P 2016-04-01 2018-01-03 751 671 80 80 MFS UTILITIES FD CL I P 2015-07-01 2018-01-03 731 761 -30 -30 MFS UTILITIES FD CL I P 2014-12-01 2018-01-03 20 23 -3 -3 MFS UTILITIES FD CL I P 2013-12-31 2018-01-03 2416 2488 -72 -72 MFS UTILITIES FD CL I P 2013-06-03 2018-01-03 20 21 -1 -1 MFS UTILITIES FD CL I P 2012-10-01 2018-01-03 1807 1651 156 156 MFS UTILITIES FD CL I P 2011-12-01 2018-01-03 2375 1975 400 400 PGIM S/T CORPORATE BD FD P 2016-11-30 2018-07-31 409 420 -11 -11 TETON WESTWOOD MIGHTY P 2010-11-23 2018-01-03 29 16 13 13 WASATCH EM MK SC RETL CL P 2011-06-03 2018-06-13 7288 6000 1288 1288 MFS UTILITIES FD CL I P 2017-12-21 2018-01-03 1523 1508 15 15 MFS UTILITIES FD CL I P 2017-03-01 2018-01-03 771 727 44 44 PGIM S/T CORPORATE BD FD P 2017-11-30 2018-07-31 1237 1265 -28 -28 BANK OF AMERICA CORP CMN P 2018-04-03 2018-09-28 18703 18710 -7 -7 JPMORGAN CHASE & CO CMN P 2018-04-03 2018-09-06 17979 17019 960 960 ORACLE CORPORATION CMN P 2018-04-03 2018-07-26 1717 1566 151 151 ISHARES S&P 500 INDEX FUND K SHARES P 2015-09-08 2018-07-24 350000 247717 102283 102283 APPLE INC. CMN P 2016-11-18 2018-02-01 14296 9354 4942 4942 MASTERCARD INCORPORATED CMN CLASS A P 2015-10-06 2018-02-01 16488 8929 7559 7559 ZAYO GROUP HOLDINGS, INC. CMN P 2014-11-18 2018-02-01 1955 1253 702 702 UNITED TECHNOLOGIES CORP STEP 05/04/ P 2016-04-28 2018-05-04 50000 50000 GS INVESTMENT GRADE CREDIT FUND SEP P 2017-12-29 2018-07-25 1276 1332 -56 -56 GS INVESTMENT GRADE CREDIT FUND SEP P 2016-09-30 2018-07-25 1255 1322 -67 -67 GS INVESTMENT GRADE CREDIT FUND SEP P 2015-09-30 2018-07-25 1445 1467 -22 -22 GS INVESTMENT GRADE CREDIT FUND SEP P 2014-12-08 2018-07-25 1818 1944 -126 -126 GS INVESTMENT GRADE CREDIT FUND SEP P 2013-11-29 2018-07-25 2291 2409 -118 -118 GS INVESTMENT GRADE CREDIT FUND SEP P 2012-12-31 2018-07-25 1969 2161 -192 -192 GS INVESTMENT GRADE CREDIT FUND SEP P 2012-02-29 2018-07-25 2000 2161 -161 -161 GS U.S. MORTGAGES FUND SEPARATE ACC P 2018-03-29 2018-07-25 1127 1135 -8 -8 GS U.S. MORTGAGES FUND SEPARATE ACC P 2016-12-30 2018-07-25 942 973 -31 -31 GS U.S. MORTGAGES FUND SEPARATE ACC P 2015-11-30 2018-07-25 941 983 -42 -42 GS U.S. MORTGAGES FUND SEPARATE ACC P 2014-04-30 2018-07-25 1342 1391 -49 -49 GS U.S. MORTGAGES FUND SEPARATE ACC P 2012-12-31 2018-07-25 2186 2292 -106 -106 GS U.S. MORTGAGES FUND SEPARATE ACC P 2012-09-05 2018-07-25 1272 1353 -81 -81 U.S. TREASURY NOTE 1.625000% 05/15/2 P 2017-08-24 2018-07-25 9105 9584 -479 -479 U.S. TREASURY NOTE 1.250000% 11/30/2 P 2017-07-18 2018-03-15 9946 9994 -48 -48 UNITED BANKSHARES INC W V CMN P 2016-12-20 2018-10-24 961 1393 -432 -432 FIVE BELOW INC CMN P 2015-08-07 2018-09-04 595 184 411 411 COTIVITI HOLDINGS, INC. CMN P 2018-04-02 2018-08-27 2014 1502 512 512 CATHAY GENERAL BANCORP CMN P 2015-04-06 2018-05-09 1291 883 408 408 HEICO CORP CL-A CMN CLASS A P 2015-12-31 2018-03-12 1133 495 638 638 HEICO CORPORATION (NEW) CMN P 2014-12-16 2018-01-18 60 60 60 DIAGEO PLC SPON ADR (NEW) SPONSORED P 2017-06-13 2018-02-01 48613 40550 8063 8063 PAYCHEX, INC. CMN P 2017-06-13 2018-02-01 36809 32839 3970 3970 PROCTER & GAMBLE CO P 2016-03-02 2018-05-02 716 716 PROCTER & GAMBLE CO P 2016-11-02 2018-06-18 22972 26313 -3341 -3341 SPDR US FINANCIAL SECTOR P 2015-04-08 2018-06-18 144088 112094 31994 31994 WALMART INC P 2016-12-02 2018-03-02 25668 20702 4966 4966 ALTRIA GROUP INC P 2018-04-03 2018-06-18 13680 14780 -1100 -1100 C.H. ROBINSON WORLDWIDE, P 2018-04-03 2018-06-18 2178 2235 -57 -57 GENUINE PARTS CO P 2018-05-02 2018-06-18 176166 166027 10139 10139 PAYCHEX INC P 2018-04-03 2018-05-02 18127 17854 273 273 REPUBLIC SERVICES INC P 2018-06-04 2018-06-18 30997 30560 437 437 TIFFANY & CO NEW P 2017-09-06 2018-04-03 112450 111370 1080 1080 CONOCOPHILLIPS CO 4.20% P 2016-06-15 2018-01-22 6292 6292 MORGAN STANLEY 2.65% 202 P 2016-05-09 2018-01-17 15042 15169 -127 -127 VODAFONE GROUP PL 2.95% P 2016-06-01 2018-08-31 7763 7939 -176 -176 FNMA PAS3154 04%2044 P 2015-01-30 2018-01-10 9292 9591 -299 -299 GOLDMAN SACHS GRO 3.75% P 2016-05-19 2018-01-10 8139 8182 -43 -43 US TSY 1.250% OCT 31 20 P 2015-02-13 2018-09-21 1998 1997 1 1 US TSY 1.875% AUG 31 20 P 2016-02-25 2018-01-10 13738 14279 -541 -541 U.S. TREASURY BILL P 2018-05-16 2018-07-31 17986 17915 71 71 US TSY 1.500% MAR 31 20 P 2017-08-30 2018-01-10 5749 5902 -153 -153 MFS UTILITIES FD CL I P 2016-12-30 2018-01-03 5664 5058 606 606 MFS UTILITIES FD CL I P 2016-03-01 2018-01-03 20 17 3 3 MFS UTILITIES FD CL I P 2015-07-01 2018-01-03 20 22 -2 -2 MFS UTILITIES FD CL I P 2014-11-03 2018-01-03 974 1124 -150 -150 MFS UTILITIES FD CL I P 2013-12-31 2018-01-03 20 21 -1 -1 MFS UTILITIES FD CL I P 2013-06-03 2018-01-03 183 182 1 1 MFS UTILITIES FD CL I P 2012-10-01 2018-01-03 20 18 2 2 MFS UTILITIES FD CL I P 2011-11-01 2018-01-03 2335 1972 363 363 PGIM S/T CORPORATE BD FD P 2016-11-30 2018-07-31 11 11 TETON WESTWOOD MIGHTY P 2010-11-23 2018-01-03 3969 2261 1708 1708 WASATCH EM MK SC RETL CL P 2011-04-18 2018-06-13 6964 5558 1406 1406 MFS UTILITIES FD CL I P 2017-12-01 2018-01-03 893 906 -13 -13 MFS UTILITIES FD CL I P 2017-02-01 2018-01-03 20 18 2 2 PGIM S/T CORPORATE BD FD P 2017-10-31 2018-07-31 11 11 ORACLE CORPORATION CMN P 2018-04-03 2018-09-14 9396 8548 848 848 LIBERTY GLOBAL, PLC. CMN CLASS C P 2018-04-03 2018-09-06 27790 32773 -4983 -4983 ORACLE CORPORATION CMN P 2018-04-03 2018-07-20 9946 9175 771 771 STATE STREET HEDGED INTERNATIONAL DE P 2015-12-03 2018-07-24 403203 350000 53203 53203 BANK OF AMERICA CORP CMN P 2014-10-06 2018-02-01 63721 34010 29711 29711 MICROSOFT CORPORATION CMN P 2014-01-13 2018-02-01 12460 4636 7824 7824 ZAYO GROUP HOLDINGS, INC. CMN P 2014-11-17 2018-02-01 5275 3381 1894 1894 VOYA FINANCIAL, INC. STEP 02/15/2018 P 2015-05-12 2018-02-15 18000 18499 -499 -499 GS INVESTMENT GRADE CREDIT FUND SEP P 2017-11-30 2018-07-25 1321 1370 -49 -49 GS INVESTMENT GRADE CREDIT FUND SEP P 2016-08-31 2018-07-25 1292 1368 -76 -76 GS INVESTMENT GRADE CREDIT FUND SEP P 2015-08-31 2018-07-25 1876 1901 -25 -25 GS INVESTMENT GRADE CREDIT FUND SEP P 2014-11-28 2018-07-25 1451 1559 -108 -108 GS INVESTMENT GRADE CREDIT FUND SEP P 2013-10-31 2018-07-25 2176 2303 -127 -127 GS INVESTMENT GRADE CREDIT FUND SEP P 2012-12-14 2018-07-25 2317 2540 -223 -223 GS INVESTMENT GRADE CREDIT FUND SEP P 2012-01-31 2018-07-25 1931 2072 -141 -141 GS U.S. MORTGAGES FUND SEPARATE ACC P 2018-02-28 2018-07-25 1119 1123 -4 -4 GS U.S. MORTGAGES FUND SEPARATE ACC P 2016-11-30 2018-07-25 938 970 -32 -32 GS U.S. MORTGAGES FUND SEPARATE ACC P 2015-10-30 2018-07-25 974 1022 -48 -48 GS U.S. MORTGAGES FUND SEPARATE ACC P 2014-01-31 2018-07-25 1177 1215 -38 -38 GS U.S. MORTGAGES FUND SEPARATE ACC P 2012-12-14 2018-07-25 923 968 -45 -45 GS U.S. MORTGAGES FUND SEPARATE ACC P 2012-09-05 2018-07-25 1240 1323 -83 -83 U.S. TREASURY NOTE 1.875000% 01/31/2 P 2017-07-18 2018-07-25 9703 10031 -328 -328 U.S. TREASURY NOTE 1.500000% 08/15/2 P 2017-08-24 2018-03-15 9801 10007 -206 -206 KAPSTONE PAPER AND PACKAGING CORPORA P 2014-09-04 2018-10-09 1157 1150 7 7 GLOBUS MEDICAL INC CMN CLASS A P 2014-01-31 2018-09-04 533 233 300 300 COTIVITI HOLDINGS, INC. CMN P 2017-03-08 2018-08-27 1119 925 194 194 GRAND CANYON EDUCATION, INC. CMN P 2013-03-12 2018-05-09 1608 361 1247 1247 HEICO CORP CL-A CMN CLASS A P 2015-03-09 2018-03-12 567 240 327 327 WEST PHARMACEUTICAL SERVICES INC P 2013-03-12 2018-01-17 3881 1203 2678 2678 DOMINION ENERGY INC CMN P 2017-06-13 2018-02-01 18097 18914 -817 -817 PFIZER INC. CMN P 2017-06-13 2018-02-01 45625 40011 5614 5614 PROCTER & GAMBLE CO P 2016-03-02 2018-03-02 10323 10323 PROCTER & GAMBLE CO P 2016-05-03 2018-06-18 13798 14778 -980 -980 SPDR US FINANCIAL SECTOR P 2015-04-08 2018-06-18 850 642 208 208 WALMART INC P 2016-11-02 2018-03-02 38108 30174 7934 7934 ALTRIA GROUP INC P 2018-03-02 2018-06-18 152802 169820 -17018 -17018 C.H. ROBINSON WORLDWIDE, P 2018-02-02 2018-06-18 31668 31704 -36 -36 JOHNSON AND JOHNSON COM P 2018-06-18 2018-12-11 8952 7394 1558 1558 PAYCHEX INC P 2018-02-02 2018-05-02 35028 38481 -3453 -3453 REPUBLIC SERVICES INC P 2018-03-02 2018-05-02 65 66 -1 -1 UNION PACIFIC CORP P 2018-06-18 2018-07-11 10658 11156 -498 -498 ENERGY TRANSFER P 6.70% P 2011-02-09 2018-07-02 1000 1000 PACIFIC GAS & ELE 4.30% P 2015-11-17 2018-06-19 5353 5936 -583 -583 AFLAC INC 3.62%NOV15 24 P 2018-07-10 2018-10-12 991 997 -6 -6 FNMA PMA2017 04%2044 P 2015-03-12 2018-01-10 552 566 -14 -14 HOME DEPOT INC 2.00% 202 P 2016-06-08 2018-01-10 4943 5054 -111 -111 US TSY 1.250% OCT 31 20 P 2015-02-13 2018-09-28 9992 9987 5 5 US TSY 2.000% FEB 28 20 P 2016-05-31 2018-01-10 15940 16309 -369 -369 US TSY 1.250% OCT 31 20 P 2018-02-28 2018-10-31 8000 8000 US TSY 2.250% DEC 31 20 P 2018-01-23 2018-06-21 12537 12761 -224 -224 MFS UTILITIES FD CL I P 2016-12-01 2018-01-03 1015 889 126 126 MFS UTILITIES FD CL I P 2016-03-01 2018-01-03 934 764 170 170 MFS UTILITIES FD CL I P 2015-06-01 2018-01-03 670 732 -62 -62 MFS UTILITIES FD CL I P 2014-10-01 2018-01-03 20 23 -3 -3 MFS UTILITIES FD CL I P 2013-12-10 2018-01-03 12931 13097 -166 -166 MFS UTILITIES FD CL I P 2013-05-01 2018-01-03 20 20 MFS UTILITIES FD CL I P 2012-09-04 2018-01-03 1868 1654 214 214 MFS UTILITIES FD CL I P 2011-10-19 2018-01-03 207019 172550 34469 34469 PGIM S/T CORPORATE BD FD P 2016-10-31 2018-07-31 398 413 -15 -15 TETON WESTWOOD MIGHTY P 2010-11-23 2018-01-03 4055 2310 1745 1745 WASATCH EM MK SC RETL CL P 2011-04-13 2018-06-13 6907 5556 1351 1351 MFS UTILITIES FD CL I P 2017-11-01 2018-01-03 20 20 MFS UTILITIES FD CL I P 2017-02-01 2018-01-03 792 728 64 64 PGIM S/T CORPORATE BD FD P 2017-10-31 2018-07-31 1227 1261 -34 -34 BANK OF AMERICA CORP CMN P 2018-04-03 2018-09-12 7546 7319 227 227 MARRIOTT INTERNATIONAL, INC CMN CLAS P 2018-04-03 2018-09-06 22251 23667 -1416 -1416 AON PLC CMN P 2018-04-03 2018-06-19 10475 10379 96 96 AES CORP. 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CMN P 2012-02-15 2018-02-01 73238 30477 42761 42761 MICROSOFT CORPORATION CMN P 2013-10-24 2018-02-01 46485 16490 29995 29995 FIVE BELOW INC CMN P 2017-10-18 2018-02-01 12381 10770 1611 1611 AFRICAN DEVELOPMENT BANK 2.625% 03/2 P 2018-03-14 2018-07-25 19870 19979 -109 -109 GS INVESTMENT GRADE CREDIT FUND SEP P 2017-10-31 2018-07-25 1310 1365 -55 -55 GS INVESTMENT GRADE CREDIT FUND SEP P 2016-07-29 2018-07-25 1299 1373 -74 -74 GS INVESTMENT GRADE CREDIT FUND SEP P 2015-07-31 2018-07-25 1897 1944 -47 -47 GS INVESTMENT GRADE CREDIT FUND SEP P 2014-10-31 2018-07-25 1512 1619 -107 -107 GS INVESTMENT GRADE CREDIT FUND SEP P 2013-09-30 2018-07-25 2121 2216 -95 -95 GS INVESTMENT GRADE CREDIT FUND SEP P 2012-12-12 2018-07-25 5435 5953 -518 -518 GS INVESTMENT GRADE CREDIT FUND SEP P 2011-12-30 2018-07-25 1912 2010 -98 -98 GS U.S. MORTGAGES FUND SEPARATE ACC P 2018-01-31 2018-07-25 1228 1242 -14 -14 GS U.S. MORTGAGES FUND SEPARATE ACC P 2016-10-31 2018-07-25 1047 1103 -56 -56 GS U.S. MORTGAGES FUND SEPARATE ACC P 2015-05-29 2018-07-25 1341 1414 -73 -73 GS U.S. MORTGAGES FUND SEPARATE ACC P 2013-10-31 2018-07-25 1769 1823 -54 -54 GS U.S. MORTGAGES FUND SEPARATE ACC P 2012-12-12 2018-07-25 4648 4874 -226 -226 GS U.S. MORTGAGES FUND SEPARATE ACC P 2012-09-05 2018-07-25 3427 3665 -238 -238 U.S. TREASURY NOTE 1.875000% 01/31/2 P 2017-07-18 2018-07-25 9703 10032 -329 -329 U.S. TREASURY NOTE 1.500000% 08/15/2 P 2017-08-24 2018-02-06 39308 40031 -723 -723 KAPSTONE PAPER AND PACKAGING CORPORA P 2014-04-21 2018-10-09 1487 1179 308 308 GRAND CANYON EDUCATION, INC. 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CMN P 2018-04-03 2018-06-13 19563 18429 1134 1134 AES CORP. CMN P 2013-06-06 2018-02-01 7949 7690 259 259 CROWN HOLDINGS INC CMN P 2013-03-12 2018-02-01 15112 10309 4803 4803 MICROSOFT CORPORATION CMN P 2013-09-19 2018-02-01 25878 9033 16845 16845 FLEETCOR TECHNOLOGIES, INC. CMN P 2017-03-06 2018-02-01 12735 9837 2898 2898 EIB MTN 2.375% 05/13/2021 SR LIEN P 2018-02-06 2018-07-25 29590 29900 -310 -310 GS INVESTMENT GRADE CREDIT FUND SEP P 2017-09-29 2018-07-25 1297 1351 -54 -54 GS INVESTMENT GRADE CREDIT FUND SEP P 2016-06-30 2018-07-25 1324 1385 -61 -61 GS INVESTMENT GRADE CREDIT FUND SEP P 2015-07-06 2018-07-25 8081 8290 -209 -209 GS INVESTMENT GRADE CREDIT FUND SEP P 2014-09-30 2018-07-25 1564 1666 -102 -102 GS INVESTMENT GRADE CREDIT FUND SEP P 2013-08-30 2018-07-25 2058 2134 -76 -76 GS INVESTMENT GRADE CREDIT FUND SEP P 2012-12-12 2018-07-25 16099 17634 -1535 -1535 GS INVESTMENT GRADE CREDIT FUND SEP P 2011-12-14 2018-07-25 8505 8925 -420 -420 GS U.S. MORTGAGES FUND SEPARATE ACC P 2017-12-29 2018-07-25 1003 1029 -26 -26 GS U.S. MORTGAGES FUND SEPARATE ACC P 2016-09-30 2018-07-25 1071 1133 -62 -62 GS U.S. MORTGAGES FUND SEPARATE ACC P 2015-04-30 2018-07-25 226 239 -13 -13 GS U.S. MORTGAGES FUND SEPARATE ACC P 2013-09-30 2018-07-25 1453 1492 -39 -39 GS U.S. MORTGAGES FUND SEPARATE ACC P 2012-12-12 2018-07-25 16657 17466 -809 -809 GS U.S. MORTGAGES FUND SEPARATE ACC P 2012-09-05 2018-07-25 11291 12017 -726 -726 U.S. TREASURY NOTE 1.875000% 04/30/2 P 2017-10-03 2018-07-25 9678 9994 -316 -316 U.S. TREASURY NOTE 1.000000% 05/15/2 P 2016-05-10 2018-01-10 9987 10009 -22 -22 EDUCATION REALTY TRUST, INC. 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CMN CLASS C P 2018-04-03 2018-09-06 58219 50497 7722 7722 MORGAN STANLEY CMN P 2018-04-03 2018-09-06 8480 9348 -868 -868 ORACLE CORPORATION CMN P 2018-04-03 2018-06-08 12711 11860 851 851 AES CORP. CMN P 2012-02-15 2018-02-01 18829 20234 -1405 -1405 CROWN HOLDINGS INC CMN P 2012-02-15 2018-02-01 36618 23418 13200 13200 PIONEER NATURAL RESOURCES CO CMN P 2013-03-11 2018-02-01 11051 7608 3443 3443 O'REILLY AUTOMOTIVE, INC. CMN P 2017-07-19 2018-02-01 23698 16845 6853 6853 FEDERAL HOME LOAN BANK SYSTEM 3.0% 0 P 2013-10-28 2018-07-25 10047 10101 -54 -54 GS INVESTMENT GRADE CREDIT FUND SEP P 2017-08-31 2018-07-25 1293 1351 -58 -58 GS INVESTMENT GRADE CREDIT FUND SEP P 2016-05-31 2018-07-25 1339 1374 -35 -35 GS INVESTMENT GRADE CREDIT FUND SEP P 2015-06-30 2018-07-25 1929 1972 -43 -43 GS INVESTMENT GRADE CREDIT FUND SEP P 2014-08-29 2018-07-25 1523 1650 -127 -127 GS INVESTMENT GRADE CREDIT FUND SEP P 2013-08-21 2018-07-25 419 431 -12 -12 GS INVESTMENT GRADE CREDIT FUND SEP P 2012-11-30 2018-07-25 1886 2140 -254 -254 GS INVESTMENT GRADE CREDIT FUND SEP P 2011-12-14 2018-07-25 21051 22090 -1039 -1039 GS U.S. MORTGAGES FUND SEPARATE ACC P 2017-11-30 2018-07-25 912 935 -23 -23 GS U.S. MORTGAGES FUND SEPARATE ACC P 2016-08-31 2018-07-25 1059 1119 -60 -60 GS U.S. MORTGAGES FUND SEPARATE ACC P 2015-03-31 2018-07-25 1152 1221 -69 -69 GS U.S. MORTGAGES FUND SEPARATE ACC P 2013-08-30 2018-07-25 1104 1123 -19 -19 GS U.S. MORTGAGES FUND SEPARATE ACC P 2012-11-30 2018-07-25 1845 1971 -126 -126 GS U.S. MORTGAGES FUND SEPARATE ACC P 2012-06-15 2018-07-25 1760 1842 -82 -82 U.S. TREASURY NOTE 1.875000% 04/30/2 P 2017-08-24 2018-07-25 67747 70320 -2573 -2573 USII INFL IX NOTE 0.375000% 01/15/20 P 2017-10-23 2018-01-10 10060 10070 -10 -10 EDUCATION REALTY TRUST, INC. 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CMN P 2017-06-13 2018-02-01 84956 75079 9877 9877 TARGET CORPORATION CMN P 2017-06-13 2018-02-01 43070 32902 10168 10168 EMERSON ELEC CO P 2017-02-02 2018-03-02 16089 13795 2294 2294 PROCTER & GAMBLE CO P 2016-03-02 2018-06-18 9932 11660 -1728 -1728 TEXAS INSTRUMENTS P 2017-03-02 2018-05-02 15720 12017 3703 3703 WALMART INC P 2015-08-04 2018-03-02 9812 8095 1717 1717 APPLE INC P 2018-06-18 2018-09-11 12284 10385 1899 1899 CHUBB LTD P 2018-06-18 2018-12-11 10925 10999 -74 -74 JOHNSON AND JOHNSON COM P 2017-06-02 2018-02-02 6573 6083 490 490 PHILLIPS 66 SHS P 2018-06-18 2018-08-14 15861 15084 777 777 RESIDEO TECHNOLOGIES INC P 2018-06-18 2018-11-01 1574 1845 -271 -271 UNION PACIFIC CORP P 2017-08-02 2018-06-04 27531 19137 8394 8394 US TSY 1.250% NOV 30 20 P 2014-01-06 2018-02-05 13929 13929 US TSY 1.250% MAY 31 20 P 2017-06-05 2018-11-14 10924 10989 -65 -65 MORGAN STANLEY 2.50% 202 P 2018-01-17 2018-05-03 13682 13888 -206 -206 ANHEUSER-BUSCH IN 3.65% P 2016-01-14 2018-01-10 10221 9989 232 232 MICROSOFT CORP 2.70% 202 P 2015-02-10 2018-01-10 6946 7004 -58 -58 US TSY 1.375% AUG 31 20 P 2016-06-30 2018-01-10 983 1012 -29 -29 US TSY 2.500% AUG 15 20 P 2014-03-12 2018-01-10 2014 1973 41 41 BP CAP MARKETS PL 3.27% P 2017-11-16 2018-01-10 5046 5006 40 40 CHIRON CAPITAL P 2018-08-31 2018-09-27 7 7 MFS UTILITIES FD CL I P 2016-10-03 2018-01-03 792 739 53 53 MFS UTILITIES FD CL I P 2015-12-22 2018-01-03 305 248 57 57 MFS UTILITIES FD CL I P 2015-04-01 2018-01-03 771 823 -52 -52 MFS UTILITIES FD CL I P 2014-08-01 2018-01-03 995 1127 -132 -132 MFS UTILITIES FD CL I P 2013-12-02 2018-01-03 20 18 2 2 MFS UTILITIES FD CL I P 2013-03-01 2018-01-03 20 19 1 1 MFS UTILITIES FD CL I P 2012-07-02 2018-01-03 1888 1634 254 254 PGIM S/T CORPORATE BD FD P 2017-06-13 2018-07-31 116230 119902 -3672 -3672 PGIM S/T CORPORATE BD FD P 2016-08-31 2018-07-31 11 11 WASATCH EM MK SC RETL CL P 2015-12-29 2018-06-13 3 3 WASATCH EM MK SC RETL CL P 2011-03-25 2018-06-13 22016 16668 5348 5348 MFS UTILITIES FD CL I P 2017-09-01 2018-01-03 731 744 -13 -13 PGIM S/T CORPORATE BD FD P 2018-05-31 2018-07-31 1345 1350 -5 -5 PGIM S/T CORPORATE BD FD P 2017-07-31 2018-07-31 11 11 AMAZON.COM INC CMN P 2018-04-03 2018-09-06 50936 36203 14733 14733 NOBLE ENERGY INC CMN P 2018-04-03 2018-09-06 7187 7231 -44 -44 MARRIOTT INTERNATIONAL, INC CMN CLAS P 2018-04-03 2018-05-23 18571 17850 721 721 AMAZON.COM INC CMN P 2016-10-28 2018-02-01 15751 8554 7197 7197 DENNY'S CORPORATION CMN P 2014-07-21 2018-02-01 10258 4228 6030 6030 PIONEER NATURAL RESOURCES CO CMN P 2012-02-15 2018-02-01 46044 28134 17910 17910 O'REILLY AUTOMOTIVE, INC. CMN P 2017-03-06 2018-02-01 10532 10796 -264 -264 FEDERAL HOME LOAN BANK SYSTEM 3.0% 0 P 2013-10-24 2018-07-25 30142 30298 -156 -156 GS INVESTMENT GRADE CREDIT FUND SEP P 2017-07-31 2018-07-25 1311 1362 -51 -51 GS INVESTMENT GRADE CREDIT FUND SEP P 2016-04-29 2018-07-25 1349 1387 -38 -38 GS INVESTMENT GRADE CREDIT FUND SEP P 2015-05-29 2018-07-25 1810 1889 -79 -79 GS INVESTMENT GRADE CREDIT FUND SEP P 2014-07-31 2018-07-25 1593 1708 -115 -115 GS INVESTMENT GRADE CREDIT FUND SEP P 2013-07-31 2018-07-25 1860 1949 -89 -89 GS INVESTMENT GRADE CREDIT FUND SEP P 2012-10-31 2018-07-25 1867 2123 -256 -256 GS INVESTMENT GRADE CREDIT FUND SEP P 2011-11-30 2018-07-25 1953 2124 -171 -171 GS U.S. MORTGAGES FUND SEPARATE ACC P 2017-10-31 2018-07-25 950 978 -28 -28 GS U.S. MORTGAGES FUND SEPARATE ACC P 2016-07-29 2018-07-25 986 1043 -57 -57 GS U.S. MORTGAGES FUND SEPARATE ACC P 2015-02-27 2018-07-25 1202 1270 -68 -68 GS U.S. MORTGAGES FUND SEPARATE ACC P 2013-07-31 2018-07-25 933 952 -19 -19 GS U.S. MORTGAGES FUND SEPARATE ACC P 2012-11-30 2018-07-25 292336 312300 -19964 -19964 GS U.S. MORTGAGES FUND SEPARATE ACC P 2012-06-11 2018-07-25 791 831 -40 -40 U.S. TREASURY NOTE 1.875000% 10/31/2 P 2016-05-06 2018-07-25 9632 10166 -534 -534 USII INFL IX NOTE 0.625000% 01/15/20 P 2017-10-03 2018-01-10 10475 10510 -35 -35 EDUCATION REALTY TRUST, INC. CMN P 2015-10-02 2018-09-21 2490 1890 600 600 NATIONAL HEALTH INVESTORS, INC CMN P 2011-02-01 2018-09-04 779 443 336 336 LOGMEIN INC CMN P 2016-02-12 2018-08-16 1193 638 555 555 TYLER TECHNOLOGIES INC CMN P 2016-02-23 2018-04-02 1021 600 421 421 CALLIDUS SOFTWARE INC. CMN P 2016-06-27 2018-02-21 1970 1008 962 962 ALTRIA GROUP, INC. CMN P 2017-06-13 2018-02-01 73771 78802 -5031 -5031 GENERAL ELECTRIC CO CMN P 2017-06-13 2018-02-01 26443 47136 -20693 -20693 UNITED PARCEL SERVICE, INC. CLASS B P 2018-01-09 2018-02-01 26606 28698 -2092 -2092 EMERSON ELEC CO P 2017-02-02 2018-05-02 17162 14856 2306 2306 SPDR US FINANCIAL SECTOR P 2017-06-02 2018-06-18 7900 6748 1152 1152 TEXAS INSTRUMENTS P 2017-03-02 2018-06-18 131131 90006 41125 41125 3M COMPANY P 2017-10-03 2018-02-02 6936 6000 936 936 AUTOMATIC DATA PROC P 2018-06-04 2018-06-18 23479 22619 860 860 CVS HEALTH CORP P 2018-03-02 2018-05-02 1718 1745 -27 -27 LINDE PLC REG SHS P 2018-06-18 2018-12-11 12833 13240 -407 -407 PHILLIPS 66 SHS P 2018-06-18 2018-08-13 4621 4375 246 246 ROCKWELL AUTOMATION INC P 2018-05-02 2018-06-04 176720 167298 9422 9422 UNITED TECHS CORP COM P 2018-06-04 2018-06-18 28550 28371 179 179 US TSY 2.750% NOV 15 20 P 2015-12-17 2018-10-26 2977 2977 US TSY 1.250% MAY 31 20 P 2017-06-05 2018-10-15 5953 5994 -41 -41 MORGAN STANLEY 2.75% 202 P 2018-05-03 2018-10-12 15470 15535 -65 -65 AT&T INC 3.40%MAY15 25 P 2015-04-29 2018-01-10 9815 9924 -109 -109 MORGAN STANLEY 3.70% 202 P 2014-10-23 2018-01-10 12352 12020 332 332 US TSY 1.500% MAR 31 20 P 2016-04-25 2018-01-10 4791 4942 -151 -151 US TSY 2.625% NOV 15 20 P 2011-09-30 2018-01-10 7102 7164 -62 -62 NORTHROP GRUMMAN 2.93% P 2017-10-11 2018-01-10 9875 10027 -152 -152 PGIM S/T CORPORATE BD FD P 2018-06-29 2018-07-31 6 6 MFS UTILITIES FD CL I P 2016-10-03 2018-01-03 20 19 1 1 MFS UTILITIES FD CL I P 2015-12-22 2018-01-03 20 17 3 3 MFS UTILITIES FD CL I P 2015-03-02 2018-01-03 771 826 -55 -55 MFS UTILITIES FD CL I P 2014-07-01 2018-01-03 20 23 -3 -3 MFS UTILITIES FD CL I P 2013-11-01 2018-01-03 1888 2033 -145 -145 MFS UTILITIES FD CL I P 2013-03-01 2018-01-03 1441 1392 49 49 MFS UTILITIES FD CL I P 2012-06-01 2018-01-03 2010 1654 356 356 PGIM S/T CORPORATE BD FD P 2017-05-31 2018-07-31 11 11 PGIM S/T CORPORATE BD FD P 2016-08-31 2018-07-31 312 325 -13 -13 WASATCH EM MK SC RETL CL P 2015-12-29 2018-06-13 63 48 15 15 WASATCH EM MK SC RETL CL P 2011-03-14 2018-06-13 42155 31250 10905 10905 MFS UTILITIES FD CL I P 2017-09-01 2018-01-03 20 21 -1 -1 PGIM S/T CORPORATE BD FD P 2018-04-30 2018-07-31 11 11 PGIM S/T CORPORATE BD FD P 2017-07-31 2018-07-31 1162 1200 -38 -38 ANADARKO PETROLEUM CORP CMN P 2018-04-03 2018-09-06 6470 5951 519 519 ORACLE CORPORATION CMN P 2018-04-03 2018-09-06 26718 25018 1700 1700 TWENTY-FIRST CENTURY FOX, INC. 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CMN CLASS A P 2017-01-13 2018-02-01 21305 13822 7483 7483 PIONEER NATURAL RESOURCES CO CMN P 2017-08-02 2018-02-01 7367 5614 1753 1753 FHLB 3.0% 12/11/2026 P 2017-02-03 2018-07-25 9811 10109 -298 -298 GS INVESTMENT GRADE CREDIT FUND SEP P 2017-06-30 2018-07-25 1326 1371 -45 -45 GS INVESTMENT GRADE CREDIT FUND SEP P 2016-03-31 2018-07-25 1336 1363 -27 -27 GS INVESTMENT GRADE CREDIT FUND SEP P 2015-04-30 2018-07-25 1810 1907 -97 -97 GS INVESTMENT GRADE CREDIT FUND SEP P 2014-06-30 2018-07-25 1572 1690 -118 -118 GS INVESTMENT GRADE CREDIT FUND SEP P 2013-06-28 2018-07-25 1862 1946 -84 -84 GS INVESTMENT GRADE CREDIT FUND SEP P 2012-09-28 2018-07-25 1847 2077 -230 -230 GS INVESTMENT GRADE CREDIT FUND SEP P 2011-10-31 2018-07-25 1986 2203 -217 -217 GS U.S. MORTGAGES FUND SEPARATE ACC P 2017-09-29 2018-07-25 818 845 -27 -27 GS U.S. MORTGAGES FUND SEPARATE ACC P 2016-07-21 2018-07-25 8578 9063 -485 -485 GS U.S. MORTGAGES FUND SEPARATE ACC P 2015-02-05 2018-07-25 892 946 -54 -54 GS U.S. MORTGAGES FUND SEPARATE ACC P 2013-07-03 2018-07-25 18272 18637 -365 -365 GS U.S. MORTGAGES FUND SEPARATE ACC P 2012-10-31 2018-07-25 1757 1882 -125 -125 GS U.S. MORTGAGES FUND SEPARATE ACC P 2012-06-11 2018-07-25 2002 2103 -101 -101 U.S. TREASURY NOTE 2.125000% 07/31/2 P 2017-09-20 2018-07-25 9589 10037 -448 -448 BLACKBAUD, INC CMN P 2018-04-02 2018-12-21 602 996 -394 -394 EDUCATION REALTY TRUST, INC. 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CMN CLASS A P 2015-10-07 2018-02-01 15039 8700 6339 6339 EDWARDS LIFESCIENCES CORP 2.875% 10/ P 2015-06-08 2018-10-15 50000 50000 FHLB 3.0% 12/11/2026 P 2017-02-01 2018-07-25 19623 20204 -581 -581 GS INVESTMENT GRADE CREDIT FUND SEP P 2017-05-31 2018-07-25 1297 1341 -44 -44 GS INVESTMENT GRADE CREDIT FUND SEP P 2016-02-29 2018-07-25 1342 1338 4 4 GS INVESTMENT GRADE CREDIT FUND SEP P 2015-03-31 2018-07-25 1778 1892 -114 -114 GS INVESTMENT GRADE CREDIT FUND SEP P 2014-05-30 2018-07-25 1494 1608 -114 -114 GS INVESTMENT GRADE CREDIT FUND SEP P 2013-06-27 2018-07-25 12902 13437 -535 -535 GS INVESTMENT GRADE CREDIT FUND SEP P 2012-08-31 2018-07-25 1810 2025 -215 -215 GS INVESTMENT GRADE CREDIT FUND SEP P 2011-09-30 2018-07-25 2018 2211 -193 -193 GS U.S. MORTGAGES FUND SEPARATE ACC P 2017-08-31 2018-07-25 1036 1074 -38 -38 GS U.S. MORTGAGES FUND SEPARATE ACC P 2016-06-30 2018-07-25 1030 1090 -60 -60 GS U.S. MORTGAGES FUND SEPARATE ACC P 2015-01-30 2018-07-25 1192 1265 -73 -73 GS U.S. MORTGAGES FUND SEPARATE ACC P 2013-06-28 2018-07-25 884 903 -19 -19 GS U.S. MORTGAGES FUND SEPARATE ACC P 2012-10-05 2018-07-25 710 755 -45 -45 GS U.S. MORTGAGES FUND SEPARATE ACC P 2012-03-28 2018-07-25 878 910 -32 -32 U.S. TREASURY NOTE 2.125000% 12/31/2 P 2016-03-03 2018-07-25 38873 40806 -1933 -1933 BLACKBAUD, INC CMN P 2014-05-15 2018-12-21 903 490 413 413 HUBSPOT INC. 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CMN P 2015-03-11 2018-02-01 21580 16201 5379 5379 FISERV, INC. 4.625% 10/01/2020 SR LI P 2016-05-06 2018-10-01 51446 52279 -833 -833 FHLB 4.125% 03/13/2020 SER JT-2020 S P 2011-04-05 2018-07-25 81841 80505 1336 1336 GS INVESTMENT GRADE CREDIT FUND SEP P 2017-04-28 2018-07-25 1306 1338 -32 -32 GS INVESTMENT GRADE CREDIT FUND SEP P 2016-01-29 2018-07-25 1394 1383 11 11 GS INVESTMENT GRADE CREDIT FUND SEP P 2015-03-05 2018-07-25 775 819 -44 -44 GS INVESTMENT GRADE CREDIT FUND SEP P 2014-04-30 2018-07-25 1535 1633 -98 -98 GS INVESTMENT GRADE CREDIT FUND SEP P 2013-05-31 2018-07-25 1897 2048 -151 -151 GS INVESTMENT GRADE CREDIT FUND SEP P 2012-07-31 2018-07-25 1881 2102 -221 -221 GS INVESTMENT GRADE CREDIT FUND SEP P 2011-08-31 2018-07-25 1957 2161 -204 -204 GS U.S. MORTGAGES FUND SEPARATE ACC P 2017-07-31 2018-07-25 1121 1157 -36 -36 GS U.S. MORTGAGES FUND SEPARATE ACC P 2016-05-31 2018-07-25 1136 1194 -58 -58 GS U.S. MORTGAGES FUND SEPARATE ACC P 2014-10-31 2018-07-25 958 1006 -48 -48 GS U.S. MORTGAGES FUND SEPARATE ACC P 2013-05-31 2018-07-25 1425 1473 -48 -48 GS U.S. MORTGAGES FUND SEPARATE ACC P 2012-10-02 2018-07-25 1051 1121 -70 -70 GS U.S. MORTGAGES FUND SEPARATE ACC P 2012-02-28 2018-07-25 1081 1120 -39 -39 U.S. TREASURY NOTE 2.250000% 02/15/2 P 2018-03-15 2018-07-25 9491 9543 -52 -52 EXLSERVICE HOLDINGS, INC. 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CMN C P 2018-04-03 2018-09-06 34502 27430 7072 7072 SPDR S&P 500 ETF TRUST P 2018-02-02 2018-04-03 2437703 2618254 -180551 -180551 AMERICAN TOWER CORPORATION CMN P 2014-02-04 2018-02-01 3097 1652 1445 1445 DOLLAR TREE STORES, INC. CMN P 2014-04-23 2018-02-01 42405 19068 23337 23337 ZAYO GROUP HOLDINGS, INC. CMN P 2014-12-15 2018-02-01 12800 10004 2796 2796 ROPER TECHNOLOGIES, INC. 6.25% 09/01 P 2015-06-11 2018-09-13 51548 51548 GS INVESTMENT GRADE CREDIT FUND SEP P 2018-06-29 2018-07-25 1467 1459 8 8 GS INVESTMENT GRADE CREDIT FUND SEP P 2017-03-31 2018-07-25 1291 1314 -23 -23 GS INVESTMENT GRADE CREDIT FUND SEP P 2015-12-31 2018-07-25 1515 1506 9 9 GS INVESTMENT GRADE CREDIT FUND SEP P 2015-02-27 2018-07-25 1763 1873 -110 -110 GS INVESTMENT GRADE CREDIT FUND SEP P 2014-03-31 2018-07-25 1925 2029 -104 -104 GS INVESTMENT GRADE CREDIT FUND SEP P 2013-04-30 2018-07-25 1891 2095 -204 -204 GS INVESTMENT GRADE CREDIT FUND SEP P 2012-06-29 2018-07-25 1998 2180 -182 -182 GS INVESTMENT GRADE CREDIT FUND SEP P 2011-07-29 2018-07-25 2109 2334 -225 -225 GS U.S. MORTGAGES FUND SEPARATE ACC P 2017-06-30 2018-07-25 1168 1203 -35 -35 GS U.S. MORTGAGES FUND SEPARATE ACC P 2016-04-29 2018-07-25 1043 1098 -55 -55 GS U.S. MORTGAGES FUND SEPARATE ACC P 2014-09-30 2018-07-25 1079 1125 -46 -46 GS U.S. MORTGAGES FUND SEPARATE ACC P 2013-04-30 2018-07-25 1394 1465 -71 -71 GS U.S. MORTGAGES FUND SEPARATE ACC P 2012-09-30 2018-07-25 1215 1297 -82 -82 GS U.S. MORTGAGES FUND SEPARATE ACC P 2012-01-31 2018-07-25 1886 1968 -82 -82 U.S. TREASURY NOTE 2.250000% 02/15/2 P 2018-03-15 2018-07-25 9491 9546 -55 -55 HEALTHCARE SVCS GROUP INC CMN P 2013-03-12 2018-12-06 1664 985 679 679 FIVE BELOW INC CMN P 2015-08-07 2018-09-05 1719 552 1167 1167 RBC BEARINGS INCORPORATED CMN P 2011-12-22 2018-09-04 745 214 531 531 LOGMEIN INC CMN P 2014-09-12 2018-07-27 3952 2229 1723 1723 HEICO CORPORATION (NEW) CMN P 2015-12-31 2018-03-28 3724 1548 2176 2176 CALLIDUS SOFTWARE INC. 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MEXICO UNIVERSITY 1500 S AVENUE K PORTALES NM 88130 NO SCHOLARSHIP 151750 ENMU-ROSWELL 52 UNIVERSITY BLVD ROSWELL NM 88203 NO SCHOLARSHIP 17750 EVANGEL UNIVERSITY 1111 N GLENSTONE AVE SPRINGFIELD MO 65802 NO SCHOLARSHIP 6000 FAITH BAPTIST CHURCH 401 S 20TH ST ARTESIA NM 88210 NO GRANT 5000 FIDM-LOS ANGELES 919 S GRAND AVE LOS ANGELES CA 90015 NO SCHOLARSHIP 6500 FIRST TEE OF PECOS VALLEY 201 W 19TH ST ROSWELL NM 88201 NO GRANT 2500 GREATER ARTESIA FOUNDATION PO BOX 1344 ARTESIA NM 88211 YES SENIOR SALUTE/RIDE FOR BIKES 2500 HARDIN SIMMONS UNIVERSITY 2200 HICKORY ST ABILENE TX 79601 NO SCHOLARSHIP 13000 IDAHO STATE UNIVERSITY 921 S 8TH AVE POCATELLO ID 83209 NO SCHOLARSHIP 6500 LUBBOCK CHRISTIAN UNIVERSITY 5601 19TH ST LUBBOCK TX 79407 NO SCHOLARSHIP 50000 MCMURRY UNIVERSIY 1400 SAYLES BLVD ABILENE TX 79605 NO SCHOLARSHIP 16250 MIDLAND COLLEGE 3600 N GARFIELD ST MIDLAND TX 79705 NO SCHOLARSHIP 2750 MISSISSIPPI STATE UNIVERSITY BS HOOD RD MISSISSIPPI STATE UNIV MS 39759 NO SCHOLARSHIP 6500 MONTESSORI ADVANCEMENT ORGANIZATION 3420 CLAYTON RD E FORT WORTH TX 76116 NO GRANT 2500 NEW MEXICO INSTITUTE OF MINING & TECHNOLOGY 801 LEROY PL SOCORRO NM 87801 NO SCHOLARSHIP 8250 NEW MEXICO MILITARY INSTITUTE 101 W COLLEGE BLVD ROSWELL NM 88210 NO SCHOLARSHIP 12000 NEW MEXICO STATE UNIVERSITY CARLSBAD 1500 UNIVERSITY DR CARLSBAD NM 88220 NO SCHOLARSHIP 11200 NEW MEXICO STATE UNIVERSITY 1780 E UNIVERSITY AVE LAS CRUCES NM 88003 NO SCHOLARSHIP 409000 NORTHERN ARIZONA UNIVERSITY S SAN FRANCISCO ST FLAGSTAFF AZ 86011 NO SCHOLARSHIP 9250 UNIVERSITY OF NOTRE DAME 220 MAIN BUILDING NOTRE DAME IN 46556 NO SCHOLARSHIP 2750 OKLAHOMA BAPTIST UNIVERSITY 500 W UNIVERSITY ST SHAWNEE OK 74804 NO SCHOLARSHIP 2750 OKLAHOMA CHRISTIAN UNIVERSITY 2501 E MEMORIAL RD EDMOND OK 73013 NO SCHOLARSHIP 2750 OKLAHOMA STATE UNIVERSITY OKLAHOMA STATE UNIVERSITY STILLWATER OK 74074 NO SCHOLARSHIP 13000 OLYMPIAN UNIVERSITY 4501 N MAIN ST ROSWELL NM 88201 NO SCHOLARSHIP 6500 PATHWAY 1802 W HERMOSA DR ARTESIA NM 88210 NO GRANT 2500 RONALD MCDONALD HOUSE 1011 YALE BLVD NE ALBUQUERQUE NM 87106 NO GRANT 5000 SAM HOUSTON STATE UNIVERSITY 1905 UNIVERSITY AVE HUNTSVILLE TX 77340 NO SCHOLARSHIP 2750 SAN JUAN COLLEGE 4601 COLLEGE BLVD FARMINGTON NM 87402 NO SCHOLARSHIP 5500 SHERIDAN ROTARY FOUNDATION PO BOX 997 SHERIDAN WY 82801 YES WOUNDED WARRIORS GRANT 10000 SOUTH PLAINS COLLEGE 1401 COLLEGE AVE LEVELLAND TX 79336 NO SCHOLARSHIP 58750 SOUTHERN WESLEYAN UNIVERSITY 215 CLAYTON ST CENTRAL SC 29630 NO SCHOLARSHIP 6500 SUL ROSS STATE UNIVERSITY 79830 US-90 ALPINE TX 79830 NO SCHOLARSHIP 6500 SWARTHMORE COLLEGE 500 COLLEGE AVE SWARTHMORE PA 19081 NO SCHOLARSHIP 9250 TEXAS A&M 1372 TAMU COLLEGE STATION TX 778431372 NO SCHOLARSHIP 6500 TEXAS CHRISTIAN UNIVERSITY 2800 S UNIVERSITY DR FORT WORTH TX 76129 NO SCHOLARSHIP 3250 TEXAS TECH UNIVERSITY 2500 BROADWAY LUBBOCK TX 79409 NO SCHOLARSHIP 224000 UNITED WAY PO BOX 990 ARTESIA NM 88211 NO GRANT 500 UNIVERISTY OF WYOMING 1000 E UNIVERSITY AVE LARAMIE WY 82071 NO SCHOLARSHIP 3250 UNIVERSITY OF COLORADO BOULDER 552 UCB BOULDER CO 803090552 NO SCHOLARSHIP 2750 UNIVERSITY OF DALLAS 1845 E NORTHGATE DR IRVING TX 75062 NO SCHOLARSHIP 6500 UNIVERSITY OF DENVER 2199 S UNIVERSITY BLVD DENVER CO 80208 NO SCHOLARSHIP 6500 UNIVERSITY OF ILLINOIS URBANA CHAMP 901 WEST ILLINOIS ST URBANA IL 61801 NO SCHOLARSHIP 2750 UNIVERSITY OF IOWA 208 CALVIN HALL IOWA CITY IA 522421315 NO SCHOLARSHIP 2750 UNIVERSITY OF NEW MEXICO 1155 UNIVERSITY BLVD ALBUQUERQUE NM 87131 NO SCHOLARSHIP 344500 UNIVERSITY OF TEXAS - PERMIAN BASIN 4901 E UNIVERSITY BLVD ODESSA TX 79762 NO SCHOLARSHIP 5500 UNIVERSITY OF THE SOUTHWEST 6610 N LOVINGTON HWY HOBBS NM 88240 NO SCHOLARSHIP 6500 UNM COMPREHENSIVE CANCER CENTER 1201 CAMINO DE SALUD ALBUQUERQUE NM 87106 NO GRANT 7500 UNM FOUNDATION 700 LOMAS NE STE 108 ALBUQUERQUE NM 87102 FOUNDATION GRANT 60000 UTAH VALLEY UNIVERSITY 800 W UNIVERSITY PKWY OREM UT 84058 NO SCHOLARSHIP 3250 WAYLAND BAPTIST UNIVERSITY 1900 W 7TH ST PLAINVIEW TX 79072 NO SCHOLARSHIP 37000 WEST TEXAS A&M UNIVERSITY 2501 4TH AVE CANYON TX 79016 NO SCHOLARSHIP 35000 2211200 14 119954 14 439489 14 90017 14 2302387 RENT 16 PASSTHROUGH INV INC(LOSS) 14 -250995 VOIDED CHECKS 41 MISC- INV. LITIGATION SETTL 14 12625 2713477 2713477 false false false false false false false false false false X X 1 BP ENERGY PARTNERS 8117 PRESTON ROAD DALLAS TX 75225 5000 X 7 SCOTT BRANSON PO BOX 1502 CARLSBAD NM 88221 17000 X 2 BREWER OIL COMPANY 2701 CANDELARIA NE ALBUQUERQUE NM 87107 6333 X 8 CAPITAN ENERGY PO BOX 2476 CARLSBAD NM 88211 7000 X 3 JAYNES CORPORATION 2906 BROADWAY ALBUQUERQUE NM 87112 5000 X 9 CATALIST OILFIELD SERVICE PO BOX 8485 MIDLAND TX 79708 5000 X 4 WILLIAM LEVEN 1815 NORTH BLVD HOUSTON TX 770985415 7500 X 10 ORTEQ ENERGY TECHNOLOGY 3401 US-82 GAINESVILLE TX 76240 5000 X 5 MISC DONATIONS UNDER 5000 VARIOUS VARIOUS NM 88210 43760 X 6 MACK CHASE SURVIVORS TRUST PO BOX 960 ARTESIA NM 88211 100000 X INDIRECT ACCOUNTING FEES 17192 17192 OFFICE FURNITURE 2007-05-24 1267 1267 S/L 10.0000 OFFICE FURNITURE 2007-06-04 1082 1082 S/L 10.0000 OFFICE FURNITURE 2007-09-10 446 446 S/L 10.0000 OFFICE FURNITURE 2007-09-20 3780 3780 S/L 10.0000 OFFICE FURNITURE 2007-11-08 714 714 S/L 10.0000 OFFICE FURNITURE 2007-11-19 143 142 S/L 10.0000 1 OFFICE FURNITURE 2006-12-15 4734 4734 S/L 10.0000 COMPUTER EQUIPMENT 2007-07-10 71 71 S/L 5.0000 PRINTER 2006-12-15 1140 1140 S/L 5.0000 TELEPHONE EQUIPMENT 2006-12-15 10571 10571 S/L 5.0000 OFFICE FURNITURE 2008-01-10 529 529 S/L 10.0000 OFFICE FURNITURE 2008-02-06 1696 1684 S/L 10.0000 12 OFFICE FURNITURE - CARPET 2008-08-04 406 378 S/L 10.0000 28 COMPUTER EQUIPMENT 2008-10-14 86 86 S/L 5.0000 OFFICE EQUIPMENT 2008-11-12 331 331 S/L 7.0000 OFFICE FURNITURE 2008-11-12 146 136 S/L 10.0000 10 COMPUTER EQUIPMENT 2008-12-02 64 64 S/L 5.0000 COMPUTER EQUIPMENT 2008-12-11 64 64 S/L 5.0000 OFFICE FURNITURE 2010-02-28 15422 15422 S/L 5.0000 OFFICE FURNITURE 2011-05-18 2547 2547 S/L 5.0000 COMPUTER EQUIPMENT 2011-09-01 2161 2161 S/L 5.0000 COMPUTER EQUIPMENT 2012-05-14 4388 4388 S/L 5.0000 OFFICE FURNITURE 2012-05-18 1490 1490 S/L 5.0000 COMPUTER EQUIPMENT 2012-06-25 3324 3324 S/L 5.0000 OFFICE FURNITURE 2012-07-10 1525 1525 S/L 5.0000 OFFICE FURNITURE 2012-12-11 401 401 S/L 3.0000 LAND - MAIN STREET 2014-05-14 55000 BUILDING - MAIN (W/IMPRV) 2014-05-14 878905 81714 S/L 39.0000 22536 OFFICE FURN (MAIN ST) 2014-06-01 61978 22208 S/L 10.0000 6198 OFFICE EQUIP 2015-06-01 6394 4795 S/L 5.0000 640 COMPUTER EQUIPMENT 2017-11-08 11272 564 200DB 5.0000 4283 COMPUTER 2018-11-14 1845 200DB 5.0000 1845 MERRILL LYNCH - 7EG-04044 NEUBERGER 1014514 1009750 MERRILL LYNCH - LOOMIS SAYLES 1759641 1679205 GOLDMAN SACHS - GSAM: TAXABLE GOLDMAN SACHS - CORP FIXED INC 2700618 2694926 GOLMAN SACHS - LONDON CO MERRILL LYNCH - 7EG-02041 CXO OPTION 4239 516096 MERRILL LYNCH - 7EG-02042 PIA MNGED 8126969 9172121 MERRILL LYNCH - 7EG-02043 NJF INTL 4659 4659 MERRILL LYNCH - 7EG-02019 DIV PORT 2577232 2399144 GOLDMAN SACHS - BROKERAGE 526950 526985 GOLDMAN SACHS - ADVISORY BROK II 4054929 3815349 GOLDMAN SACHS - AVENIR GOLDMAN SACHS - GANNETT WELSH 416721 453428 GOLDMAN SACHS - DIAMOND HILL GOLDMAN SACHS - EAGLE DYNAMIC 1798334 1705890 ENCAP ENERGY IX AT COST 3493647 3493647 TORTUGA WATER LLC AT COST 2333490 2333490 ENCAP ENERGY CAPITAL FUND VII AT COST 1663849 1663849 BP NATURAL GAS AT COST 1607103 1607103 ENCAP ENERGY X AT COST 1547872 1547872 PENNYBACKER IV AT COST 717714 717714 ENCAP FLATROCK AT COST 594349 594349 NGP NATURAL RESOURCES AT COST 501456 501456 PENNY BACKER III AT COST 483752 483752 MERRILL LYNCH - 7EG-02040 ALTERNATIV AT COST 457459 457459 QSI HOLDINGS, L.P. AT COST 279607 279607 SI 4343 INVESTOR LP AT COST 236671 236671 SI SILICON BEACH HOTEL AT COST 146104 146104 BP OFFSHORE HOLDINGS AT COST 95804 95804 SI CELINA STORAGE LP AT COST 63906 63906 WALKING WITH HERB AT COST 8702 8702 PENNY BACKER AT COST BUILDINGS/FURN&FIX 1018922 203311 815611 1018922 LAND 55000 55000 55000 EXPENSES ADVERTISING 10925 10925 AUTO EXPENSE 3878 3878 COMMUNITY SERVICE PROGRAM 12469 12469 DUES/SUBSCRIPTION 2496 2496 EQUIPMENT LEASE 4104 4104 EVENT SPONSOR 22175 22175 GRADUATION INCENTIVE 11000 11000 INSURANCE 10611 10611 BANK FEE -171 -171 NEW SCHOLAR ORIENTATION 39750 39750 OFFICE EXPENSE 5668 5668 POSTAGE 3007 3007 MARKETING 1020 1020 REPAIRS & MAINTENANCE 6664 6664 SCHOLARSHIP MENTORING PROGRAM 17274 17274 EMPLOYEE BENEFITS 1207 1207 SPONSORSHIP 3000 3000 STORAGE RENTAL 712 712 SUPPLY 7314 7314 WEB SITE EXPENSE 8025 8025 INVESTMENT/ADVISORY FEES 161328 161328 MACK SELECT TOURNEY 39318 39318 DONATIONS 2514 2514 MISC. 3630 3630 RECEPTIONS OTHER INVEST. BROK. ACTIVITY 64489 64489 64489 OTHER BROKERAGE DIV/INT BOOKS 25528 25528 25528 PASSTHROUGH INV INC(LOSS) -250995 -250995 -250995 MISC- INV. LITIGATION SETTLE 12625 12625 12625 FOREIGN TAX PROPERTY TAX 4876 4876 SECTION 4940 11495 11495 OTHER