2018-06-06T11:03:38-06:00 2017-08-31 830232295 MOHATT JOHNSON & GODWIN LLP PO BOX 603 SHERIDAN WY 828010603 990PF 2016-09-01 836033434 WILLIAM F WELCH & LORENE W WELCH FOUNDATION WILL 3076741770 PO BOX J SHERIDAN WY 82801 WILLIAM B EBZERY CO-TRUSTEE 3076741770 2018-05-31 EVERETT J MOHATT P00404222 3076726494 2018-06-06 X 2016 2022-09-23 18:48:47Z X 3850208 X X 8 8 109364 109364 470757 1613753 470757 5288 5288 585417 585417 25500 12750 12750 3450 2325 1125 30357 30357 1264 1264 60571 46696 13875 161000 161000 221571 46696 174875 363846 538721 201569 572145 572145 2130552 2123822 2939591 50090 50090 53400 40975 40975 285072 2423186 2787032 3850208 0 X 2423186 2787032 2423186 2787032 2423186 2787032 2423186 363846 2787032 2787032 SELECT SECTOR SPDR TD P 2016-09-22 2016-09-22 19 18 1 1 ARBOR REALTY TR P 2017-04-18 2017-06-29 840 866 -26 -26 GILEAD SCIENCES INC P 2013-07-16 2017-02-10 13294 11409 1885 1885 ALTRIA GROUP INC P 2001-03-26 2016-12-28 6746 1334 5412 5412 REYNOLDS AMERICAN P 2016-05-19 2017-07-25 13173 9884 3289 3289 NEW SENIOR INV GRP P 2017-04-25 2017-08-07 55 64 -9 -9 WHITING PETROLEUM P 2017-03-23 2017-04-11 9472 8326 1146 1146 WHITING PETROLEUM CORP P 2016-08-24 2016-09-08 12366 11500 866 866 ARBOR REALTY TR P 2017-04-18 2017-06-29 1680 1732 -52 -52 GILEAD SCIENCES INC P 2013-01-31 2017-02-10 6647 3937 2710 2710 ALTRIA GROUP INC P 2001-03-26 2017-07-06 74192 13335 60857 60857 REYNOLDS AMERICAN P 2007-03-07 2017-03-10 90888 22143 68745 68745 NEW SENIOR INV GRP P 2017-04-25 2017-08-07 923 1072 -149 -149 REAL ESTATE SELECT SCTR SPDR ETF P 2016-09-22 2016-12-28 2083 2246 -163 -163 CORE MARK HOLDING CO INC P 2015-07-23 2016-10-05 14066 11988 2078 2078 ARBOR REALTY TR P 2017-04-18 2017-06-29 4200 4329 -129 -129 GILEAD SCIENCES INC P 2015-10-02 2017-02-10 6646 9728 -3082 -3082 NIKE INC CLASS B P 2013-01-02 2017-03-10 5634 2586 3048 3048 STARBUCKS CORP P 2013-02-14 2017-08-10 21388 11106 10282 10282 NEW SENIOR INV GRP P 2017-04-25 2017-08-07 923 1072 -149 -149 VECTOR GROUP LTD P 2010-06-01 2016-10-31 3148 -3148 -3148 CORE MARK HOLDING CO INC P 2015-08-03 2016-10-05 14066 12580 1486 1486 ARBOR REALTY TR P 2017-04-18 2017-06-29 1680 1732 -52 -52 GILEAD SCIENCES INC P 2016-01-07 2017-02-10 13292 19721 -6429 -6429 NIKE INC CLASS B P 2013-01-02 2017-03-10 50705 23272 27433 27433 STARBUCKS CORP P 2014-04-02 2017-08-10 16041 11026 5015 5015 NEW SENIOR INV GRP P 2017-04-25 2017-08-07 923 1072 -149 -149 SELECT SECTOR SPDR TTD P 2016-09-22 2016-11-30 2264 2264 2264 CAL MAINE FOODS INC P 2016-03-02 2016-10-04 19074 27019 -7945 -7945 ARBOR REALTY TR P 2017-04-18 2017-06-29 7560 7792 -232 -232 GILEAD SCIENCES INC P 2016-06-15 2017-02-10 19938 25110 -5172 -5172 NVIDIACORP P 2016-08-17 2017-05-12 31777 15288 16489 16489 STARBUCKS CORP P 2013-01-24 2017-03-10 3434 1717 1717 1717 NEW SENIOR INV GRP P 2017-04-25 2017-08-07 923 1072 -149 -149 COAL P 2017-02-28 40000 40000 40000 CAL MAINE FOODS INC P 2016-04-19 2016-10-04 7630 10265 -2635 -2635 ARBOR REALTY TR P 2017-04-18 2017-06-29 1680 1732 -52 -52 GILEAD SCIENCES INC P 2015-02-04 2017-02-10 6647 9885 -3238 -3238 NVIDIACORP P 2016-08-17 2017-08-07 42959 15288 27671 27671 STARBUCKS CORP P 2013-01-24 2017-03-10 5451 2725 2726 2726 NEW SENIOR INV GRP P 2017-04-25 2017-08-07 923 1072 -149 -149 CORE MARK HOLDING CO INC P 2016-01-07 2016-10-05 21100 22788 -1688 -1688 ARBOR REALTY TR P 2017-04-18 2017-06-29 1680 1732 -52 -52 GILEAD SCIENCES INC P 2015-10-02 2017-02-10 6647 9728 -3081 -3081 PUBLIC STORAGE 5.9% P 2016-01-12 2017-07-26 37500 38346 -846 -846 STARBUCKS CORP P 2013-01-24 2017-03-10 5451 2725 2726 2726 NEW SENIOR INV GRP P 2017-04-25 2017-08-07 2770 3215 -445 -445 CORE MARK HOLDING CO INC P 2016-06-16 2016-10-05 21100 27261 -6161 -6161 ARBOR REALTY TR P 2017-05-11 2017-06-29 4200 4133 67 67 GILEAD SCIENCES INC P 2013-01-31 2017-02-10 6647 3937 2710 2710 PUBLIC STORAGE 5.9% P 2016-04-26 2017-07-26 12500 12855 -355 -355 STARBUCKS CORP P 2013-01-24 2017-03-10 18366 9182 9184 9184 NEW SENIOR INV GRP P 2017-04-25 2017-08-07 923 1072 -149 -149 O'REILLY AUTOMOTIVE NEW P 2016-01-07 2016-10-27 38686 36533 2153 2153 ALASKA AIR GROUP P 2016-01-07 2017-02-07 18889 14968 3921 3921 GILEAD SCIENCES INC P 2013-01-31 2017-02-10 6647 3937 2710 2710 PUBLIC STORAGE 5.9% P 2016-05-19 2017-07-26 25000 25857 -857 -857 STARBUCKS CORP P 2013-02-14 2017-03-10 21800 11106 10694 10694 CONSTELLATION BRAND CLASS A P 2016-06-15 2017-03-10 46937 46728 209 209 WHITING PETROLEUM CORP P 2016-08-24 2016-10-05 13362 11500 1862 1862 ALASKA AIR GROUP P 2016-01-07 2017-02-07 28329 22451 5878 5878 GILEAD SCIENCES INC P 2013-01-31 2017-02-10 6647 3937 2710 2710 PUBLIC STORAGE 5.9% P 2017-05-11 2017-07-26 25000 25242 -242 -242 SCHWAB US LARGE CAP GROWTH ETF P 2016-10-07 2017-03-10 24124 21981 2143 2143 TJX COMPANIES INC P 2014-12-15 2017-06-23 34250 32957 1293 1293 WHITING PETROLEUM COPR P 2016-08-31 2016-10-05 4454 3614 840 840 CELGENE COR P 2005-06-21 2017-03-10 74318 11495 62823 62823 GILEAD SCIENCES INC P 2013-01-31 2017-02-10 6647 3937 2710 2710 REYNOLDS AMERICAN P 2007-03-07 2017-07-25 32933 7381 25552 25552 SCHWAB US LARGE CAP GROWTH ETF P 2016-10-07 2017-02-10 23628 21981 1647 1647 TJX COMPANIES INC P 2015-03-24 2017-06-23 17125 17579 -454 -454 APPLIED OPTOELECTRON P 2017-06-07 2017-08-07 27596 27596 CELGENE COR P 2008-12-10 2017-03-10 49545 10124 39421 39421 GILEAD SCIENCES INC P 2013-01-31 2017-02-10 6647 3937 2710 2710 REYNOLDS AMERICAN P 2013-06-12 2017-07-25 65866 23835 42031 42031 NEW SENIOR INV GRP P 2016-08-10 2017-08-07 13849 18538 -4689 -4689 TJX COMPANIES INC P 2016-05-11 2017-06-23 13700 14877 -1177 -1177 APPLIED OPTOELECTRON P 2017-06-12 2017-08-07 13798 12828 970 970 PROSHARES ULTRASHORT ETF P 2017-07-12 2017-08-15 25324 24175 1149 1149 GILEAD SCIENCES INC P 2013-01-31 2017-02-10 13295 7874 5421 5421 REYNOLDS AMERICAN P 2015-10-01 2017-07-25 32933 21802 11131 11131 NEW SENIOR INV GRP P 2016-08-17 2017-08-07 13849 18471 -4622 -4622 TWILIO INC CLASS A P 2016-10-10 2017-03-10 9344 16053 -6709 -6709 CALL APPLE INC P 2017-05-03 2017-05-03 1879 3948 -2069 -2069 D XC TECHNOLOGY P 2017-05-11 2017-08-03 39178 39710 -532 -532 KINDER MORGAN INC P 2005-04-04 2017-06-02 2172 -2172 -2172 REYNOLDS AMERICAN P 2016-01-07 2017-07-25 32933 23849 9084 9084 NEW SENIOR INV GRP P 2016-10-07 2017-08-07 18465 20389 -1924 -1924 TWILIO INC CLASS A P 2016-10-21 2017-03-10 9344 12828 -3484 -3484 ARBOR REALTY TR P 2017-04-18 2017-06-29 1680 1732 -52 -52 EDWARDS LIFESCIENCES P 2016-10-26 2017-03-10 27820 29648 -1828 -1828 ALTRIA GROUP INC P 2001-03-26 2016-12-28 6746 1334 5412 5412 REYNOLDS AMERICAN P 2016-04-15 2017-07-25 19760 14565 5195 5195 NEW SENIOR INV GRP P 2017-04-25 2017-08-07 868 1007 -139 -139 WHITING PETROLEUM P 2017-02-10 2017-04-11 9472 11355 -1883 -1883 470757 5597 false 213013 3770297 0.056498 125600 4049037 0.031020 141250 3912411 0.036103 187597 3708989 0.050579 185914 3723029 0.049936 0.224136 0.044827 3740355 167669 5387 173056 174875 X 5387 5387 5387 2099 4400 6499 1112 1112 false false false false false false false true true WY true false false false false true N/A CYPRESS CAPITAL MANAGEMENT 3076741770 312 WHITNEY LN 1 SHERIDAN WY 82801 false false false true true false false false false false false false false false false false false false false false FRANK ROTELLINI PO BOX J SHERIDAN WY 82801 CO-TRUSTEE 3.00 8500 0 0 WILLIAM B EBZERY PO BOX J SHERIDAN WY 82801 CO-TRUSTEE 3.00 8500 0 0 RICHARD M DAVIS JR PO BOX J SHERIDAN WY 82801 CO-TRUSTEE 3.00 8500 0 0 NONE NONE N/A 3254563 249929 292823 3797315 3797315 56960 3740355 187018 187018 5387 5387 181631 181631 181631 174875 174875 5387 169488 181631 158697 174875 158697 16178 165453 WELCH FOUNDATION PO BOX J SHERIDAN WY 82801 3076741770 WRITTEN REQUEST NONE NONE BILLINGS CLINIC FOUNDATION PO BOX 31031 2917 10TH AVENUE NORTH BILLINGS MT 591071031 NONE PUBLIC CHARITABLE 40000 CENTER FOR A VITAL COMMUNITY SHERIDAN WY 82801 NONE PUBLIC CHARITABLE 7500 CHILD ADVOCACY SERVICES 429 WEST ALGER STREET SHERIDAN WY 82801 NONE PUBLIC CHARITABLE 2000 CHILD DEVELOPMENT CENTER 345 LINDEN AVE SHERIDAN WY 82801 NONE PUBLIC CHARITABLE 1000 CHILDREN HORSES AND ADULTS IN PARTNERSHIP SHERIDAN WY 82801 NONE PUBLIC CHARITABLE 1000 COMMUNITY HOLIDAY FESTIVAL PO BOX 707 SHERIDAN WY 82801 NONE PUBLIC CHARITABLE 1000 DOWNTOWN SHERIDAN ASSOCIATION 150 SOUTH MAIN SHERIDAN WY 82801 NONE PUBLIC CHARITABLE 2000 HOLY NAME CATHOLIC CHURCH 260 E LOUCKS SHERIDAN WY 82801 NONE CHURCH CHARITABLE 2500 JOEY'S FOUNDATION INC 109 S MAIN ST SUITE B SHERIDAN WY 82801 NONE PUBLIC CHARITABLE 1000 KLIFE PO BOX 7296 SHERIDAN WY 82801 NONE PUBLIC CHARITABLE 1000 PEOPLES ASSISTANCE FOOD BANK 2560 NORTH MAIN STREET SHERIDAN WY 82801 NONE PUBLIC CHARITABLE 3000 PROJECT SCHOOLHOUSE PO BOX 609 SHERIDAN WY 82801 NONE PUBLIC CHARITABLE 1000 REPROD HEALTHCARE OF THE BIG HORNS 128 SOUTH THURMOND SHERIDAN WY 82801 NONE PUBLIC CHARITABLE 1000 SAGEBRUSH COMMUNITY ART CENTER 201 E 5TH STREET SHERIDAN WY 82801 NONE PUBLIC CHARITABLE 5000 SENIOR CITIZENS COUNCIL 211 SMITH STREET SHERIDAN WY 82801 NONE PUBLIC CHARITABLE 5000 SHERIDAN COLLEGE FOUNDATION SHERIDAN WY 82801 NONE PUBLIC EDUCATIONAL 15000 SHERIDAN COUNTY LIBRARY FOUNDATION SHERIDAN WY 82801 NONE PUBLIC CHARITABLE 6000 SHERIDAN COUNTY MEMORIAL HOSPITAL FOUNDATION SHERIDAN WY 82801 NONE PUBLIC CHARITABLE 7500 SHERIDAN PUBLIC ARTS 150 SOUTH MAIN SHERIDAN WY 82801 NONE PUBLIC CHARTIABLE 1000 VOLUNTEERS OF AMERICA 1876 S SHERIDAN AVE SHERIDAN WY 82801 NONE PUBLIC CHARITABLE 1000 WYO SCOTTISH RITE 109 S GOULD ST SHERIDAN WY 82801 NONE PUBLIC CHARITABLE 3500 WYO THEATRE INC 42 N MAIN STREET SHERIDAN WY 82801 NONE PUBLIC CHARITABLE 52000 WYOMING PUBLIC RADIO UNIV OF WY LARAMIE WY 82801 NONE PUBLIC CHARITABLE 1000 161000 14 8 14 109364 18 470757 PTP DISTRIBUTIONS 14 5288 PTP UBTI LOSS CARRYFORWARD 900003 23 BUCKEYE PARTNERS LP 900003 -23 585417 585417 false false false false false false false false false false TAX PREPARATION 2250 1125 1125 BOOKKEEPING 1200 1200 MI PFD CAPITAL TRUST 50090 53400 AGNC INVES 7.75% PFD 75808 77361 AGNC INVESTME 8% PFD 151400 151860 ALASKA AIR GROUP INCORPORATED 34519 37330 ALTRIA GROUP INC. 131395 317000 AMAZON COM INC 15697 19612 AMERICAN CAP AGY CORP AMERICAN CAP MTG INVT AMERICAN CAPITAL AGENCY APOLLO COML REAL EST 56663 54270 APPLE INC 88425 172200 APPLIED OPTOELECTRON 689 ASHFORD HOSPI 8.45% PFD 25305 25690 BB&T CORPORA 5.625% 25217 25350 BOSTON PROPERTIES INC 37949 39150 BRIT AMER TOBACCO 138776 124240 BUCKEYE PARTNERS LP 24947 28595 CAPITAL ONE FINANCIAL 22900 25100 CAL MAINE FOODS INC CELGENE CORP 169351 250074 COLGATE PALMOLIVE 36690 143280 COMCAST CORPORATION 35379 36549 CONSTELLATION BRANDS INC 31152 40020 CORE MARK HOLDING CO INC COSTCO WHOLESALE CORP 106805 109718 ENBRIDGE ENERGY PTNR LP 73568 60920 ENTELLUS MEDICAL INC 16208 17700 GILEAD SCIENCE HEALTH CARE SEL SECT SPDR FD JOHNSON & JOHNSON 39511 132370 JP MORGAN CHASE 50885 50800 KINDER MORGAN INC WTS MTGE INVE 8.125% 86482 89810 MERCK & CO 33910 63860 NEW SR INVT GROUP INC NIKE INC 58158 73934 NVIDIA CORPORATION 51162 84720 OCLARO INC 11419 10092 O'REILLY AUTOMOTIVE INC PUBLIC STORAGE QUEST DIAGNOSTICS INC. 32580 108350 REYNOLDS AMERICAN SM ENERGY GROUP STARBUCKS CORP 29334 32916 SCHWAB US DIVIDEND 41808 45840 SELECT SECTOR HEALTH 77858 121935 SELECT STR FINANCIAL 11449 12350 TERADYNE INCORPORATE 16824 17805 THE FINANCIAL SEL SECT SPDR FD TECHNOLOGY SELECT SECTOR 42535 58830 THE TECHNOLOGY SEL SEC SPDR FD TJX COS INC VECTOR GROUP LTD 90755 129600 WELLS FARGO 150309 150360 WHITING PETROLEUM CORP COINS & BULLION 32251 32251 64440 MINERALS 8724 8724 8724 COAL 211908 EXPENSES BANK CHARGES 38 38 BRAND RENEWAL 300 300 POSTAGE & DELIVERY 6 6 SAFE DEPOSIT BOX 160 160 STORAGE EXPENSE 760 760 PTP DISTRIBUTIONS 5288 5288 PTP UBTI LOSS CARRYFORWARD 23 BUCKEYE PARTNERS LP -23 INVESTMENT MGMT. - CYPRESS CAPIT 29463 29463 ACCOUNT FEES - MORGAN STANLEY 894 894