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PAYROLL PROCESSING 1120 280 840 FIXED INCOME SECURITIES FMV 15346709 15346709 EQUITY SECURITIES FMV 43220321 43220321 MONEY MARKET-HELD FOR INVESTMENT FMV 786571 786571 ALTERNATIVE INVESTMENTS FMV 12745769 12745769 COTTAGE INN 358916 0 358916 358916 318-324 WEST THIRD STREET 286629 0 286629 286629 110 WEST SECOND STREET 80441 0 80441 80441 LAND - TRAIN STATION 87567 0 87567 87567 105-107 W. 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