Carmen E. Garza

Fort Bliss Federal Credit Union accounts — Interest

First American (formerly First National) Bank accounts — None

Rental property #1, Las Cruces, NM purchase 2000-5125,000 — Rent

Rental property #2 in Las Cruces, NM purchase 2008 240,000 — Reat

Time share property #1, San Diego, Ca purchase 1998 S4000 — None — Sold

Time share property #2, San Diego, Ca purchase 2005 $5000 — None

Acacia Resh Acacia Tech — None — Sold

Alhance Data — None — Buy

Alhance Data — Int/Div — Sold

Alps Trust — None — Buy

Alps Trust — None — Sold

Alps Trust — None — Buy

Alps Trust — None — Sold

Ansys Inc — Int/Div — Sold

Baidu Inc Adr — None — Sold

CH. Robinson Worldwide — None — Buy (add'l)

C.H. Robinson Worldwide — None — Sold

Cisco Systems — None — Buy

Cisco Systems — None — Sold

Core Laboratories Nvshs — None — Sold (part)

Core Laboratories Nvshs — Int/Div — Sold

Express Scripts Inc — None — Sold (part)

Express Scripts Inc — Int/Div — Sold

Factset Research Sys Inc — None — Buy (add'l)

Factset Research Sys Inc — Int/Div — Sold

Franklin Invest. Serv — Int/Div — Buy

Frunklin Rising — Int/Div — Buy

Franklin Strategic — Int/Div — Buy

Franklin Templeton — Int/Div — Buy

Gartner Inc. Com (IT) — Int/Div — Sold

Henry Jack — None — Buy

Henry Jack — Int/Div — Sold

Idexx Labs Corp. stock — Int/Div — Sold

ths Inc — Int/Div — Sold

Intuitive Surgical Inc — None — Sold

Shares Russell Midcap — None — Buy

IShares Russell Midcap — None — Buy (add'l)

Shares Russell Midcap — Int/Div — Sold

Mastercard, Inc. stock — None — Sold (part)

Mastercard. Inc. stock — Int/Div — Sold

Marketaxess Holdings — None — Buy

Marketaxess Holdings — Int/Div — Sold

McDonalds — Int/Div — Sold

Micros Corporation Stock — Int/Div — Sold

Mutual Global Disc — Int/Div — Buy

Open Table — Int/Div — Sold

Portfolio Recovery — None — Buy

Portfolio Recovery — Int/Div — Sold

Stericyele, Inc. stock — None — Sold (part)

Stericycle, Inc. stock — Int/Div — Sold

T Rowe Price Group stock — None — Buy

T Rowe Price Group stock — Int/Div — Sold

Templeton Foreign — Int/Div — Buy

Templeton Global — Int/Div — Buy

Templeton Growth — Int/Div — Buy

UIT First Trust — Int/Div — Buy

UIT First Trust Capital — Int/Div — Buy

UIT First Trust Global — Int/Div — Buy

UIT First Trust International Capital — None — Buy

Verisk Analytics Incl A — Int/Div — Sold

Visalnc. Com Cl A — Int/Div — Sold

Whole Foods — None — Buy

Whole Foods — Int/Div — Sold

Agreement — 2013 — Carmen E. Garza, Keogh Retirement Plan

Agreement — 2013 — Carmen E, Garza, Simplified Employee Pension

Liability — M&T Bank — Mortgage on rental property

The residential lot that | owned in Las Cruces, New Mexico was deeded to

in March, 2011.

paid me $50,000 during 2013.