The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Company | COM | 88579y101 | 34,693 | 165,283 | SH | SOLE | 160,939 | 0 | 4,344 | ||
AFLAC Inc. | COM | 001055102 | 346 | 4,248 | SH | SOLE | 4,248 | 0 | 0 | ||
AT&T Inc | COM | 00206r102 | 26,062 | 665,366 | SH | SOLE | 638,142 | 0 | 27,224 | ||
AT&T Inc | COM | 00206r102 | 88 | 2,241 | SH | OTR | 0 | 0 | 2,241 | ||
AbbVie Inc | COM | 00287y109 | 1,579 | 17,765 | SH | SOLE | 17,765 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 3,307 | 61,970 | SH | SOLE | 61,970 | 0 | 0 | ||
Accenture PLC Cl A | COM | G1151C101 | 17,248 | 127,698 | SH | SOLE | 120,360 | 0 | 7,337 | ||
Affiliated Managers Group Inc | COM | 008252108 | 342 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Air Products & Chemicals, Inc | COM | 009158106 | 23,642 | 156,339 | SH | SOLE | 149,772 | 0 | 6,567 | ||
Akamai Technologies Com | COM | 00971T101 | 210 | 4,309 | SH | SOLE | 4,309 | 0 | 0 | ||
Alaska Air Group | COM | 011659109 | 221 | 2,901 | SH | SOLE | 2,901 | 0 | 0 | ||
Alphabet Inc CL A | COM | 02079K305 | 683 | 701 | SH | SOLE | 701 | 0 | 0 | ||
Alphabet Inc CL C NON Voting | COM | 02079K107 | 283 | 295 | SH | SOLE | 295 | 0 | 0 | ||
Altria Group Inc | COM | 02209s103 | 439 | 6,923 | SH | SOLE | 6,153 | 0 | 770 | ||
American Express Co | COM | 025816109 | 259 | 2,861 | SH | SOLE | 2,861 | 0 | 0 | ||
American Tower Corp | COM | 03027x100 | 15,510 | 113,474 | SH | SOLE | 108,142 | 0 | 5,332 | ||
Amgen | COM | 031162100 | 728 | 3,904 | SH | SOLE | 3,204 | 0 | 700 | ||
Anadarko Pete Corp | COM | 032511107 | 344 | 7,033 | SH | SOLE | 6,633 | 0 | 400 | ||
Analog Devices Inc | COM | 032654105 | 6,695 | 77,697 | SH | SOLE | 77,697 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 32,906 | 213,511 | SH | SOLE | 203,417 | 0 | 10,094 | ||
Apple Inc. | COM | 037833100 | 46 | 300 | SH | OTR | 0 | 0 | 300 | ||
Arthur J Gallagher & Co | COM | 363576109 | 12,450 | 202,270 | SH | SOLE | 197,397 | 0 | 4,873 | ||
Assurant Inc | COM | 04621X108 | 18,277 | 191,342 | SH | SOLE | 183,736 | 0 | 7,606 | ||
Automatic Data Processing | COM | 053015103 | 31,452 | 287,705 | SH | SOLE | 277,358 | 0 | 10,347 | ||
Baxter International Inc | COM | 071813109 | 411 | 6,544 | SH | SOLE | 6,544 | 0 | 0 | ||
Becton Dickinson and Co | COM | 075887109 | 35,502 | 181,178 | SH | SOLE | 175,980 | 0 | 5,198 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 642 | 3,500 | SH | SOLE | 1,000 | 0 | 2,500 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 46 | 253 | SH | OTR | 0 | 0 | 253 | ||
Black Hills Corp | COM | 092113109 | 496 | 7,198 | SH | SOLE | 7,198 | 0 | 0 | ||
Blackstone Group LP | COM | 09253u108 | 299 | 8,966 | SH | SOLE | 8,966 | 0 | 0 | ||
Boeing | COM | 097023105 | 857 | 3,371 | SH | SOLE | 3,371 | 0 | 0 | ||
Broadridge Financial Solutions | COM | 11133t103 | 18,332 | 226,827 | SH | SOLE | 214,025 | 0 | 12,802 | ||
C.R. Bard Inc | COM | 067383109 | 15,341 | 47,865 | SH | SOLE | 47,865 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 18,671 | 229,595 | SH | SOLE | 219,570 | 0 | 10,025 | ||
CVS Health Corp | COM | 126650100 | 97 | 1,195 | SH | OTR | 0 | 0 | 1,195 | ||
Caterpillar Inc | COM | 149123101 | 6,701 | 53,736 | SH | SOLE | 52,136 | 0 | 1,600 | ||
Chevron Corp | COM | 166764100 | 32,246 | 274,431 | SH | SOLE | 265,552 | 0 | 8,878 | ||
Cincinnati Financial Corp | COM | 172062101 | 251 | 3,283 | SH | SOLE | 1,783 | 0 | 1,500 | ||
Cisco Systems | COM | 17275r102 | 1,018 | 30,257 | SH | SOLE | 30,257 | 0 | 0 | ||
Clorox Co | COM | 189054109 | 658 | 4,992 | SH | SOLE | 4,992 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 23,029 | 511,642 | SH | SOLE | 496,517 | 0 | 15,125 | ||
Cognizant Tech Solutions Cl A | COM | 192446102 | 992 | 13,671 | SH | SOLE | 13,671 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 946 | 12,992 | SH | SOLE | 11,192 | 0 | 1,800 | ||
Commerce Bancshares Inc | COM | 200525103 | 21,572 | 373,418 | SH | SOLE | 353,951 | 0 | 19,467 | ||
Costco Wholesale Corp | COM | 22160k105 | 413 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 328 | 2,615 | SH | SOLE | 2,115 | 0 | 500 | ||
Digital Realty Trust Inc | COM | 253868103 | 13,589 | 114,837 | SH | SOLE | 111,966 | 0 | 2,871 | ||
Digital Realty Trust Inc | COM | 253868103 | 47 | 400 | SH | OTR | 0 | 0 | 400 | ||
DowDuPont Inc | COM | 26078J100 | 293 | 4,227 | SH | SOLE | 4,227 | 0 | 0 | ||
Duke Energy Corp | COM | 26441c204 | 345 | 4,112 | SH | SOLE | 4,112 | 0 | 0 | ||
EQT Midstream Partners LP | COM | 26885B100 | 205 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | ||
Eastman Chemical Co | COM | 277432100 | 300 | 3,313 | SH | SOLE | 3,313 | 0 | 0 | ||
Eaton Corp PLC | COM | g29183103 | 476 | 6,200 | SH | SOLE | 4,600 | 0 | 1,600 | ||
Ecolab Inc | COM | 278865100 | 1,405 | 10,925 | SH | SOLE | 9,825 | 0 | 1,100 | ||
Eli Lilly & Co | COM | 532457108 | 280 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 631 | 10,036 | SH | SOLE | 10,036 | 0 | 0 | ||
Enterprise Products Partners L | COM | 293792107 | 262 | 10,045 | SH | SOLE | 10,045 | 0 | 0 | ||
Eog Resources Inc | COM | 26875p101 | 801 | 8,275 | SH | SOLE | 7,675 | 0 | 600 | ||
Equifax Inc | COM | 294429105 | 10,776 | 101,674 | SH | SOLE | 95,865 | 0 | 5,809 | ||
Expeditors International WA | COM | 302130109 | 237 | 3,960 | SH | SOLE | 2,460 | 0 | 1,500 | ||
Express Scripts Holding Compan | COM | 30219g108 | 218 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231g102 | 18,183 | 221,798 | SH | SOLE | 212,993 | 0 | 8,805 | ||
Exxon Mobil Corp | COM | 30231g102 | 68 | 825 | SH | OTR | 0 | 0 | 825 | ||
Fastenal Company | COM | 311900104 | 200 | 4,388 | SH | SOLE | 2,188 | 0 | 2,200 | ||
FedEx Corporation | COM | 31428x106 | 280 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 445 | 3,450 | SH | SOLE | 2,000 | 0 | 1,450 | ||
Fortis Inc | COM | 349553107 | 18,677 | 522,136 | SH | SOLE | 499,339 | 0 | 22,797 | ||
General Dynamics Corp | COM | 369550108 | 13,415 | 65,255 | SH | SOLE | 65,255 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 664 | 27,443 | SH | SOLE | 27,443 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 58 | 2,400 | SH | OTR | 0 | 0 | 2,400 | ||
General Mills Inc. | COM | 370334104 | 7,093 | 137,042 | SH | SOLE | 135,918 | 0 | 1,124 | ||
Gentex Corp | COM | 371901109 | 244 | 12,300 | SH | SOLE | 7,900 | 0 | 4,400 | ||
Gilead Sciences Incorporated | COM | 375558103 | 16,545 | 204,206 | SH | SOLE | 197,632 | 0 | 6,574 | ||
Gilead Sciences Incorporated | COM | 375558103 | 57 | 700 | SH | OTR | 0 | 0 | 700 | ||
Glacier Bancorp Inc | COM | 37637Q105 | 18,827 | 498,592 | SH | SOLE | 477,314 | 0 | 21,278 | ||
Glacier Bancorp Inc | COM | 37637Q105 | 46 | 1,225 | SH | OTR | 0 | 0 | 1,225 | ||
Goldman Sachs Group | COM | 38141g104 | 207 | 873 | SH | SOLE | 873 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 14,047 | 85,883 | SH | SOLE | 81,007 | 0 | 4,876 | ||
Home Depot Inc | COM | 437076102 | 131 | 800 | SH | OTR | 0 | 0 | 800 | ||
Honeywell Intl Inc | COM | 438516106 | 362 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | ||
Idexx Labs Inc | COM | 45168d104 | 656 | 4,218 | SH | SOLE | 3,218 | 0 | 1,000 | ||
Illinois Tool Works Inc | COM | 452308109 | 37,654 | 254,487 | SH | SOLE | 247,645 | 0 | 6,842 | ||
Intel Corp | COM | 458140100 | 846 | 22,216 | SH | SOLE | 20,516 | 0 | 1,700 | ||
International Business Machine | COM | 459200101 | 23,910 | 164,804 | SH | SOLE | 158,773 | 0 | 6,031 | ||
International Flav&Fra Com | COM | 459506101 | 16,238 | 113,625 | SH | SOLE | 107,429 | 0 | 6,196 | ||
J M Smucker Company New | COM | 832696405 | 512 | 4,877 | SH | SOLE | 4,877 | 0 | 0 | ||
J M Smucker Company New | COM | 832696405 | 4 | 35 | SH | OTR | 35 | 0 | 0 | ||
J P Morgan Chase & Co | COM | 46625h100 | 7,365 | 77,115 | SH | SOLE | 77,115 | 0 | 0 | ||
JMAR Technologies Inc | COM | 466212107 | 0 | 34,130 | SH | SOLE | 34,130 | 0 | 0 | ||
Jack Henry & Assoc Inc Com | COM | 426281101 | 21,390 | 208,097 | SH | SOLE | 199,248 | 0 | 8,849 | ||
Jazz Pharmaceuticals Plc | COM | G50871105 | 256 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 39,165 | 301,247 | SH | SOLE | 292,756 | 0 | 8,492 | ||
Johnson & Johnson | COM | 478160104 | 65 | 500 | SH | OTR | 175 | 0 | 325 | ||
Kimberly Clark Corp | COM | 494368103 | 21,532 | 182,969 | SH | SOLE | 175,582 | 0 | 7,387 | ||
Kimberly Clark Corp | COM | 494368103 | 5 | 40 | SH | OTR | 40 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456b101 | 248 | 12,944 | SH | SOLE | 12,944 | 0 | 0 | ||
Kraft Heinz Company | COM | 500754106 | 308 | 3,969 | SH | SOLE | 3,969 | 0 | 0 | ||
Leggett & Platt Inc | COM | 524660107 | 12,248 | 256,606 | SH | SOLE | 241,953 | 0 | 14,653 | ||
Lockheed Martin Corp | COM | 539830109 | 645 | 2,078 | SH | SOLE | 1,478 | 0 | 600 | ||
Lockheed Martin Corp | COM | 539830109 | 93 | 300 | SH | OTR | 0 | 0 | 300 | ||
Lowes Cos Inc | COM | 548661107 | 326 | 4,083 | SH | SOLE | 3,383 | 0 | 700 | ||
Lowes Cos Inc | COM | 548661107 | 34 | 425 | SH | OTR | 425 | 0 | 0 | ||
M D C Hldgs Inc | COM | 552676108 | 540 | 16,271 | SH | SOLE | 16,271 | 0 | 0 | ||
Magellan Midstream Partners, L | COM | 559080106 | 5,223 | 73,496 | SH | SOLE | 73,496 | 0 | 0 | ||
Mastercard Inc | COM | 57636q104 | 25,628 | 181,503 | SH | SOLE | 173,776 | 0 | 7,727 | ||
McCormick & Company Inc NON VT | COM | 579780206 | 10,413 | 101,454 | SH | SOLE | 97,915 | 0 | 3,539 | ||
McDonalds Corp | COM | 580135101 | 37,267 | 237,857 | SH | SOLE | 230,383 | 0 | 7,474 | ||
Merck & Co Inc | COM | 58933y105 | 18,035 | 281,669 | SH | SOLE | 270,431 | 0 | 11,238 | ||
Microchip Technology Inc | COM | 595017104 | 233 | 2,600 | SH | SOLE | 1,600 | 0 | 1,000 | ||
Microsoft Corp | COM | 594918104 | 13,012 | 174,684 | SH | SOLE | 174,684 | 0 | 0 | ||
National Instruments Corp | COM | 636518102 | 367 | 8,700 | SH | SOLE | 5,800 | 0 | 2,900 | ||
Nestle SA ADR | COM | 641069406 | 4,833 | 57,529 | SH | SOLE | 57,029 | 0 | 500 | ||
NextEra Energy Inc | COM | 65339f101 | 14,349 | 97,909 | SH | SOLE | 97,909 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339f101 | 62 | 425 | SH | OTR | 0 | 0 | 425 | ||
Nielsen Holdings PLC | COM | g6518l108 | 541 | 13,043 | SH | SOLE | 12,195 | 0 | 848 | ||
Nike Inc, Class B | COM | 654106103 | 1,093 | 21,082 | SH | SOLE | 21,082 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 467 | 3,528 | SH | SOLE | 3,528 | 0 | 0 | ||
Northern Trust | COM | 665859104 | 5,331 | 57,988 | SH | SOLE | 57,588 | 0 | 400 | ||
Novartis AG ADR | COM | 66987V109 | 32,734 | 381,288 | SH | SOLE | 367,153 | 0 | 14,135 | ||
Novartis AG ADR | COM | 66987V109 | 47 | 550 | SH | OTR | 0 | 0 | 550 | ||
Occidental Petroleum | COM | 674599105 | 11,127 | 173,294 | SH | SOLE | 164,256 | 0 | 9,038 | ||
Oneok Inc | COM | 682680103 | 22,597 | 407,823 | SH | SOLE | 388,085 | 0 | 19,738 | ||
PPG Industries Inc | COM | 693506107 | 787 | 7,242 | SH | SOLE | 7,242 | 0 | 0 | ||
PVH Corp. | COM | 693656100 | 477 | 3,781 | SH | SOLE | 3,781 | 0 | 0 | ||
Parker Hannifin Corp | COM | 701094104 | 254 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
PayChex Inc | COM | 704326107 | 487 | 8,115 | SH | SOLE | 6,515 | 0 | 1,600 | ||
PepsiCo Inc | COM | 713448108 | 9,389 | 84,259 | SH | SOLE | 83,759 | 0 | 500 | ||
PepsiCo Inc | COM | 713448108 | 107 | 964 | SH | OTR | 0 | 0 | 964 | ||
Pfizer | COM | 717081103 | 887 | 24,848 | SH | SOLE | 24,848 | 0 | 0 | ||
Philip Morris International | COM | 718172109 | 951 | 8,567 | SH | SOLE | 7,647 | 0 | 920 | ||
Phillips 66 | COM | 718546104 | 1,325 | 14,467 | SH | SOLE | 14,467 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 6 | 63 | SH | OTR | 63 | 0 | 0 | ||
Praxair Inc | COM | 74005p104 | 8,826 | 63,162 | SH | SOLE | 62,114 | 0 | 1,048 | ||
Procter & Gamble Co | COM | 742718109 | 7,345 | 80,730 | SH | SOLE | 79,902 | 0 | 828 | ||
Qualcomm Inc | COM | 747525103 | 22,559 | 435,168 | SH | SOLE | 415,958 | 0 | 19,210 | ||
Qualcomm Inc | COM | 747525103 | 40 | 775 | SH | OTR | 0 | 0 | 775 | ||
RPM Intl Inc | COM | 749685103 | 5,633 | 109,715 | SH | SOLE | 108,365 | 0 | 1,350 | ||
Realty Income Corporation | COM | 756109104 | 22,205 | 388,275 | SH | SOLE | 372,178 | 0 | 16,097 | ||
Realty Income Corporation | COM | 756109104 | 46 | 800 | SH | OTR | 0 | 0 | 800 | ||
Republic Services Inc | COM | 760759100 | 28,943 | 438,129 | SH | SOLE | 419,215 | 0 | 18,914 | ||
Republic Services Inc | COM | 760759100 | 6 | 98 | SH | OTR | 98 | 0 | 0 | ||
Resmed Inc | COM | 761152107 | 331 | 4,300 | SH | SOLE | 2,300 | 0 | 2,000 | ||
Rockwell Automation Inc. | COM | 773903109 | 270 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | ||
Rockwell Collins | COM | 774341101 | 256 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | ||
Ross Stores | COM | 778296103 | 14,439 | 223,618 | SH | SOLE | 211,254 | 0 | 12,364 | ||
Royal Dutch Shell PLC ADR B | COM | 780259107 | 12,217 | 195,352 | SH | SOLE | 190,818 | 0 | 4,534 | ||
Salesforce.com Inc | COM | 79466l302 | 609 | 6,524 | SH | SOLE | 6,524 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 426 | 6,109 | SH | SOLE | 5,609 | 0 | 500 | ||
Scripps Networks Interactive C | COM | 811065101 | 454 | 5,291 | SH | SOLE | 4,691 | 0 | 600 | ||
Skyworks Solutions | COM | 83088m102 | 211 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | ||
Snap On | COM | 833034101 | 575 | 3,860 | SH | SOLE | 3,460 | 0 | 400 | ||
Southern Co | COM | 842587107 | 749 | 15,237 | SH | SOLE | 15,237 | 0 | 0 | ||
Starbucks Corporation | COM | 855244109 | 17,008 | 316,657 | SH | SOLE | 304,069 | 0 | 12,588 | ||
Starbucks Corporation | COM | 855244109 | 39 | 725 | SH | OTR | 0 | 0 | 725 | ||
State Street Corp | COM | 857477103 | 310 | 3,246 | SH | SOLE | 3,246 | 0 | 0 | ||
Stericycle Inc | COM | 858912108 | 233 | 3,250 | SH | SOLE | 2,650 | 0 | 600 | ||
Steris PLC | COM | G84720104 | 29,317 | 331,640 | SH | SOLE | 317,801 | 0 | 13,839 | ||
Stryker Corp | COM | 863667101 | 14,751 | 103,866 | SH | SOLE | 98,244 | 0 | 5,622 | ||
Sysco Corporation | COM | 871829107 | 369 | 6,844 | SH | SOLE | 6,044 | 0 | 800 | ||
T Rowe Price Group Inc | COM | 74144t108 | 436 | 4,810 | SH | SOLE | 4,310 | 0 | 500 | ||
Target Corporation | COM | 87612e106 | 443 | 7,506 | SH | SOLE | 7,506 | 0 | 0 | ||
Tractor Supply Company | COM | 892356106 | 525 | 8,300 | SH | SOLE | 6,300 | 0 | 2,000 | ||
Travelers Cos Inc | COM | 89417e109 | 18,700 | 152,626 | SH | SOLE | 146,311 | 0 | 6,315 | ||
Trinity Industries Inc | COM | 896522109 | 238 | 7,459 | SH | SOLE | 7,459 | 0 | 0 | ||
U. S. Bancorp | COM | 902973304 | 1,142 | 21,314 | SH | SOLE | 19,116 | 0 | 2,198 | ||
U. S. Bancorp | COM | 902973304 | 16 | 300 | SH | OTR | 300 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 18,334 | 158,089 | SH | SOLE | 151,211 | 0 | 6,878 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 25,013 | 208,285 | SH | SOLE | 199,640 | 0 | 8,645 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 51 | 425 | SH | OTR | 0 | 0 | 425 | ||
United Technologies Corp | COM | 913017109 | 21,884 | 188,522 | SH | SOLE | 181,209 | 0 | 7,313 | ||
V F Corporation | COM | 918204108 | 21,431 | 337,124 | SH | SOLE | 322,894 | 0 | 14,230 | ||
V F Corporation | COM | 918204108 | 5 | 84 | SH | OTR | 84 | 0 | 0 | ||
Verizon Communications | COM | 92343v104 | 11,886 | 240,167 | SH | SOLE | 234,494 | 0 | 5,673 | ||
Visa Inc Cl A | COM | 92826c839 | 820 | 7,787 | SH | SOLE | 7,787 | 0 | 0 | ||
WEC Energy Group Inc | COM | 92939u106 | 21,417 | 341,147 | SH | SOLE | 322,718 | 0 | 18,430 | ||
Wal-Mart Stores | COM | 931142103 | 182 | 2,325 | SH | SOLE | 2,127 | 0 | 198 | ||
Wal-Mart Stores | COM | 931142103 | 107 | 1,372 | SH | OTR | 0 | 0 | 1,372 | ||
Walgreen Boots Alliance Inc | COM | 931427108 | 12,477 | 161,571 | SH | SOLE | 153,073 | 0 | 8,498 | ||
Walgreen Boots Alliance Inc | COM | 931427108 | 41 | 525 | SH | OTR | 0 | 0 | 525 | ||
Walt Disney Co | COM | 254687106 | 210 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
Watsco, Inc. | COM | 942622200 | 532 | 3,305 | SH | SOLE | 2,305 | 0 | 1,000 | ||
Wells Fargo & Co | COM | 949746101 | 648 | 11,745 | SH | SOLE | 8,697 | 0 | 3,048 | ||
Welltower Inc | COM | 95040Q104 | 11,156 | 158,740 | SH | SOLE | 154,813 | 0 | 3,927 | ||
Western Alliance Bancorp | COM | 957638109 | 205 | 3,871 | SH | SOLE | 3,871 | 0 | 0 | ||
Westrock Company | COM | 96145d105 | 619 | 10,914 | SH | SOLE | 10,914 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389b100 | 23,809 | 503,159 | SH | SOLE | 481,611 | 0 | 21,548 | ||
Xilinx Inc | COM | 983919101 | 23,800 | 336,014 | SH | SOLE | 322,151 | 0 | 13,863 | ||
Zebra Technologies Corp. Cl A | COM | 989207105 | 372 | 3,425 | SH | SOLE | 2,825 | 0 | 600 | ||
IShares MSCI EAFE Index Fd | ETF | 464287465 | 470 | 6,870 | SH | SOLE | 6,870 | 0 | 0 | ||
IShares S&P Mid Cap 400/Barra | ETF | 464287606 | 1,553 | 7,675 | SH | SOLE | 7,675 | 0 | 0 | ||
IShares Tr MSCI Emerging Mkts | ETF | 464287234 | 752 | 16,793 | SH | SOLE | 16,793 | 0 | 0 | ||
ProShares UltraShort S&P 500 E | ETF | 74347B383 | 350 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
SPDR S&P MidCap 400 ETF Trust | ETF | 78467y107 | 261 | 800 | SH | SOLE | 800 | 0 | 0 | ||
IShares Barclays 1-3 yr Cr Bon | ETF | 464288646 | 648 | 6,155 | SH | SOLE | 6,155 | 0 | 0 | ||
Powershares Preferred Port ETF | ETF | 73936t565 | 383 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
SPDR Portfolio Short Term Corp | ETF | 78464A474 | 685 | 22,350 | SH | SOLE | 22,350 | 0 | 0 | ||
Vanguard Short-Term Corporate | ETF | 92206c409 | 1,240 | 15,475 | SH | SOLE | 15,475 | 0 | 0 |