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 |
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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 | 27,610 | 156,672 | SH | SOLE | 156,672 | 0 | 0 | ||
AFLAC Inc. | COM | 001055102 | 367 | 5,113 | SH | SOLE | 5,113 | 0 | 0 | ||
AT&T Inc | COM | 00206r102 | 24,054 | 592,322 | SH | SOLE | 592,322 | 0 | 0 | ||
AbbVie Inc | COM | 00287y109 | 1,358 | 21,524 | SH | SOLE | 21,524 | 0 | 0 | ||
AbbVie Inc | COM | 00287y109 | 8 | 120 | SH | OTR | 120 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 1,982 | 46,863 | SH | SOLE | 46,863 | 0 | 0 | ||
Accenture PLC Cl A | COM | g1151c101 | 14,022 | 114,774 | SH | SOLE | 114,774 | 0 | 0 | ||
Affiliated Managers Group Inc | COM | 008252108 | 1,306 | 9,027 | SH | SOLE | 9,027 | 0 | 0 | ||
Air Products & Chemicals, Inc | COM | 009158106 | 16,293 | 108,373 | SH | SOLE | 108,373 | 0 | 0 | ||
Akamai Technologies Com | COM | 00971T101 | 242 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
Allergan PLC | COM | g0177j108 | 371 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | ||
Alphabet Inc CL A | COM | 02079K305 | 2,059 | 2,561 | SH | SOLE | 2,561 | 0 | 0 | ||
Alphabet Inc CL C NON Voting | COM | 02079K107 | 337 | 434 | SH | SOLE | 434 | 0 | 0 | ||
Altria Group Inc | COM | 02209s103 | 408 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
AmeriGas Partners, LP | COM | 030975106 | 204 | 4,469 | SH | SOLE | 4,469 | 0 | 0 | ||
American Express Co | COM | 025816109 | 211 | 3,299 | SH | SOLE | 3,299 | 0 | 0 | ||
Amgen | COM | 031162100 | 651 | 3,900 | SH | SOLE | 3,200 | 0 | 700 | ||
Amphenol Corp Cl A | COM | 032095101 | 325 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Anadarko Pete Corp | COM | 032511107 | 476 | 7,515 | SH | SOLE | 7,115 | 0 | 400 | ||
Analog Devices Inc | COM | 032654105 | 4,758 | 73,819 | SH | SOLE | 73,819 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 24,011 | 212,390 | SH | SOLE | 210,090 | 0 | 2,300 | ||
Apple Inc. | COM | 037833100 | 8 | 70 | SH | OTR | 70 | 0 | 0 | ||
Aqua America Inc | COM | 03836w103 | 3,935 | 129,094 | SH | SOLE | 129,094 | 0 | 0 | ||
Arthur J Gallagher & Co | COM | 363576109 | 9,198 | 180,811 | SH | SOLE | 180,811 | 0 | 0 | ||
Assurant Inc | COM | 04621X108 | 18,448 | 199,982 | SH | SOLE | 199,982 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 24,162 | 273,951 | SH | SOLE | 273,951 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 16 | 180 | SH | OTR | 180 | 0 | 0 | ||
BE Aerospace | COM | 073302101 | 547 | 10,595 | SH | SOLE | 10,595 | 0 | 0 | ||
Baker Hughes | COM | 057224107 | 201 | 3,985 | SH | SOLE | 3,585 | 0 | 400 | ||
Becton Dickinson and Co | COM | 075887109 | 32,277 | 179,586 | SH | SOLE | 179,586 | 0 | 0 | ||
Becton Dickinson and Co | COM | 075887109 | 7 | 40 | SH | OTR | 40 | 0 | 0 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 319 | 2,210 | SH | SOLE | 1,310 | 0 | 900 | ||
Black Hills Corp | COM | 092113109 | 458 | 7,475 | SH | SOLE | 7,475 | 0 | 0 | ||
Blackstone Group LP | COM | 09253u108 | 288 | 11,287 | SH | SOLE | 11,287 | 0 | 0 | ||
Boeing | COM | 097023105 | 1,589 | 12,060 | SH | SOLE | 12,060 | 0 | 0 | ||
Broadridge Financial Solutions | COM | 11133t103 | 13,631 | 201,078 | SH | SOLE | 201,078 | 0 | 0 | ||
C.R. Bard Inc | COM | 067383109 | 10,951 | 48,828 | SH | SOLE | 48,828 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 14,338 | 161,122 | SH | SOLE | 160,422 | 0 | 700 | ||
Caterpillar Inc | COM | 149123101 | 5,080 | 57,231 | SH | SOLE | 55,431 | 0 | 1,800 | ||
Cerner Corp | COM | 156782104 | 452 | 7,320 | SH | SOLE | 7,320 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 26,205 | 254,619 | SH | SOLE | 254,619 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 7 | 70 | SH | OTR | 70 | 0 | 0 | ||
Cincinnati Financial Corp | COM | 172062101 | 248 | 3,283 | SH | SOLE | 1,783 | 0 | 1,500 | ||
Cisco Systems | COM | 17275r102 | 1,101 | 34,701 | SH | SOLE | 34,701 | 0 | 0 | ||
Cisco Systems | COM | 17275r102 | 12 | 390 | SH | OTR | 390 | 0 | 0 | ||
Clorox Co | COM | 189054109 | 637 | 5,089 | SH | SOLE | 5,089 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 20,489 | 484,147 | SH | SOLE | 484,147 | 0 | 0 | ||
Cognizant Tech Solutions Cl A | COM | 192446102 | 1,632 | 34,210 | SH | SOLE | 34,210 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 1,112 | 14,992 | SH | SOLE | 13,192 | 0 | 1,800 | ||
Colgate Palmolive Co | COM | 194162103 | 13 | 180 | SH | OTR | 180 | 0 | 0 | ||
Commerce Bancshares Inc | COM | 200525103 | 14,767 | 299,770 | SH | SOLE | 299,770 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160k105 | 437 | 2,867 | SH | SOLE | 2,867 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 227 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 251 | 2,935 | SH | SOLE | 2,435 | 0 | 500 | ||
Dell Technologies Inc Cl V | COM | 24703L103 | 237 | 4,955 | SH | SOLE | 4,955 | 0 | 0 | ||
Digital Realty Trust Inc | COM | 253868103 | 8,830 | 90,920 | SH | SOLE | 90,920 | 0 | 0 | ||
Dominion Resources | COM | 25746u109 | 248 | 3,342 | SH | SOLE | 3,342 | 0 | 0 | ||
Dow Chemical | COM | 260543103 | 237 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
Duke Energy Corp | COM | 26441c204 | 331 | 4,132 | SH | SOLE | 4,132 | 0 | 0 | ||
Eastman Chemical Co | COM | 277432100 | 896 | 13,241 | SH | SOLE | 13,241 | 0 | 0 | ||
Eaton Corp PLC | COM | g29183103 | 407 | 6,200 | SH | SOLE | 4,600 | 0 | 1,600 | ||
Eaton Corp PLC | COM | g29183103 | 11 | 175 | SH | OTR | 175 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 2,082 | 17,101 | SH | SOLE | 15,901 | 0 | 1,200 | ||
Emerson Electric Co | COM | 291011104 | 663 | 12,168 | SH | SOLE | 12,168 | 0 | 0 | ||
Enterprise Products Partners L | COM | 293792107 | 360 | 13,045 | SH | SOLE | 13,045 | 0 | 0 | ||
Eog Resources Inc | COM | 26875p101 | 786 | 8,125 | SH | SOLE | 7,525 | 0 | 600 | ||
Expeditors International WA | COM | 302130109 | 214 | 4,161 | SH | SOLE | 2,561 | 0 | 1,600 | ||
Express Scripts Holding Compan | COM | 30219g108 | 293 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231g102 | 18,431 | 211,173 | SH | SOLE | 209,273 | 0 | 1,900 | ||
Fastenal Company | COM | 311900104 | 338 | 8,100 | SH | SOLE | 5,900 | 0 | 2,200 | ||
FedEx Corporation | COM | 31428x106 | 216 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 383 | 3,850 | SH | SOLE | 2,200 | 0 | 1,650 | ||
Flowers Foods, Inc. | COM | 343498101 | 218 | 14,435 | SH | SOLE | 14,435 | 0 | 0 | ||
Foot Locker Inc Com | COM | 344849104 | 223 | 3,298 | SH | SOLE | 3,298 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 10,318 | 66,496 | SH | SOLE | 66,496 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 1,416 | 47,803 | SH | SOLE | 47,803 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 10 | 350 | SH | OTR | 350 | 0 | 0 | ||
General Mills Inc. | COM | 370334104 | 29,421 | 460,573 | SH | SOLE | 460,573 | 0 | 0 | ||
Gentex Corp | COM | 371901109 | 216 | 12,300 | SH | SOLE | 7,900 | 0 | 4,400 | ||
Gilead Sciences Incorporated | COM | 375558103 | 15,938 | 201,440 | SH | SOLE | 201,440 | 0 | 0 | ||
Harman International Industrie | COM | 413086109 | 1,306 | 15,466 | SH | SOLE | 15,466 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 378 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
ITC Holdings Corp | COM | 465685105 | 15,203 | 327,082 | SH | SOLE | 327,082 | 0 | 0 | ||
Idexx Labs Inc | COM | 45168d104 | 1,217 | 10,800 | SH | SOLE | 9,800 | 0 | 1,000 | ||
Illinois Tool Works Inc | COM | 452308109 | 29,829 | 248,908 | SH | SOLE | 248,308 | 0 | 600 | ||
Intel Corp | COM | 458140100 | 882 | 23,356 | SH | SOLE | 21,656 | 0 | 1,700 | ||
International Business Machine | COM | 459200101 | 23,817 | 149,935 | SH | SOLE | 149,935 | 0 | 0 | ||
International Flav&Fra Com | COM | 459506101 | 14,184 | 99,208 | SH | SOLE | 99,208 | 0 | 0 | ||
J M Smucker Company New | COM | 832696405 | 21,098 | 155,657 | SH | SOLE | 155,657 | 0 | 0 | ||
J M Smucker Company New | COM | 832696405 | 5 | 35 | SH | OTR | 35 | 0 | 0 | ||
J P Morgan Chase & Co | COM | 46625h100 | 4,164 | 62,526 | SH | SOLE | 62,526 | 0 | 0 | ||
JMAR Technologies Inc | COM | 466212107 | 0 | 34,130 | SH | SOLE | 34,130 | 0 | 0 | ||
Jack Henry & Assoc Inc Com | COM | 426281101 | 16,278 | 190,277 | SH | SOLE | 190,277 | 0 | 0 | ||
John Bean Technologies Corp | COM | 477839104 | 372 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 34,521 | 292,231 | SH | SOLE | 292,231 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 35 | 300 | SH | OTR | 300 | 0 | 0 | ||
Johnson Controls International | COM | G51502105 | 302 | 6,484 | SH | SOLE | 6,484 | 0 | 0 | ||
Johnson Controls International | COM | G51502105 | 7 | 158 | SH | OTR | 158 | 0 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 20,537 | 162,809 | SH | SOLE | 162,809 | 0 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 5 | 40 | SH | OTR | 40 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456b101 | 502 | 21,720 | SH | SOLE | 21,720 | 0 | 0 | ||
Kraft Heinz Company | COM | 500754106 | 477 | 5,327 | SH | SOLE | 5,327 | 0 | 0 | ||
Kush Bottles Inc | COM | 501334106 | 141 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Leggett & Platt Inc | COM | 524660107 | 10,345 | 226,965 | SH | SOLE | 226,965 | 0 | 0 | ||
Linear Technology Corp | COM | 535678106 | 496 | 8,371 | SH | SOLE | 8,371 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 540 | 2,253 | SH | SOLE | 1,553 | 0 | 700 | ||
Lowes Cos Inc | COM | 548661107 | 343 | 4,750 | SH | SOLE | 4,050 | 0 | 700 | ||
Lowes Cos Inc | COM | 548661107 | 31 | 425 | SH | OTR | 425 | 0 | 0 | ||
M D C Hldgs Inc | COM | 552676108 | 400 | 15,497 | SH | SOLE | 15,497 | 0 | 0 | ||
Magellan Midstream Partners, L | COM | 559080106 | 5,248 | 74,187 | SH | SOLE | 74,187 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 201 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | ||
MasterCard Inc | COM | 57636q104 | 17,448 | 171,443 | SH | SOLE | 171,443 | 0 | 0 | ||
McCormick & Company Inc NON VT | COM | 579780206 | 4,924 | 49,283 | SH | SOLE | 48,483 | 0 | 800 | ||
McCormick & Company Inc NON VT | COM | 579780206 | 16 | 160 | SH | OTR | 160 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 26,064 | 225,934 | SH | SOLE | 225,934 | 0 | 0 | ||
Merck & Co Inc | COM | 58933y105 | 16,150 | 258,770 | SH | SOLE | 258,770 | 0 | 0 | ||
Michael Kors Holdings Ltd | COM | g60754101 | 224 | 4,781 | SH | SOLE | 4,781 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 10,604 | 184,096 | SH | SOLE | 184,096 | 0 | 0 | ||
National Instruments Corp | COM | 636518102 | 256 | 9,000 | SH | SOLE | 6,100 | 0 | 2,900 | ||
Nestle SA ADR | COM | 641069406 | 14,847 | 187,887 | SH | SOLE | 187,387 | 0 | 500 | ||
NextEra Energy Inc | COM | 65339f101 | 13,055 | 106,731 | SH | SOLE | 106,731 | 0 | 0 | ||
Nielsen Holdings PLC | COM | g6518l108 | 766 | 14,305 | SH | SOLE | 14,305 | 0 | 0 | ||
Nike Inc, Class B | COM | 654106103 | 1,013 | 19,241 | SH | SOLE | 19,241 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 410 | 4,227 | SH | SOLE | 4,227 | 0 | 0 | ||
Northern Trust | COM | 665859104 | 4,002 | 58,863 | SH | SOLE | 58,463 | 0 | 400 | ||
Novartis AG ADR | COM | 66987V109 | 27,524 | 348,576 | SH | SOLE | 348,576 | 0 | 0 | ||
Novartis AG ADR | COM | 66987V109 | 13 | 160 | SH | OTR | 160 | 0 | 0 | ||
Occidental Petroleum | COM | 674599105 | 10,608 | 145,469 | SH | SOLE | 145,469 | 0 | 0 | ||
Oracle Corp | COM | 68389x105 | 227 | 5,775 | SH | SOLE | 5,775 | 0 | 0 | ||
Oracle Corp | COM | 68389x105 | 6 | 150 | SH | OTR | 150 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 803 | 7,770 | SH | SOLE | 7,770 | 0 | 0 | ||
PVH Corp. | COM | 693656100 | 434 | 3,931 | SH | SOLE | 3,931 | 0 | 0 | ||
PayChex Inc | COM | 704326107 | 420 | 7,250 | SH | SOLE | 5,650 | 0 | 1,600 | ||
PepsiCo Inc | COM | 713448108 | 9,491 | 87,258 | SH | SOLE | 86,758 | 0 | 500 | ||
Pfizer | COM | 717081103 | 886 | 26,172 | SH | SOLE | 26,172 | 0 | 0 | ||
Philip Morris International | COM | 718172109 | 926 | 9,526 | SH | SOLE | 9,526 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 2,092 | 25,969 | SH | SOLE | 25,969 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 5 | 63 | SH | OTR | 63 | 0 | 0 | ||
Polaris Inds Inc Com | COM | 731068102 | 9,571 | 123,596 | SH | SOLE | 123,596 | 0 | 0 | ||
Praxair Inc | COM | 74005p104 | 8,046 | 66,591 | SH | SOLE | 65,991 | 0 | 600 | ||
Procter & Gamble Co | COM | 742718109 | 7,863 | 87,610 | SH | SOLE | 87,610 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 31,315 | 457,152 | SH | SOLE | 455,252 | 0 | 1,900 | ||
Qualcomm Inc | COM | 747525103 | 11 | 160 | SH | OTR | 160 | 0 | 0 | ||
RPM Intl Inc | COM | 749685103 | 6,009 | 111,852 | SH | SOLE | 110,502 | 0 | 1,350 | ||
Realty Income Corporation | COM | 756109104 | 22,989 | 343,484 | SH | SOLE | 343,484 | 0 | 0 | ||
Republic Services Inc | COM | 760759100 | 20,374 | 403,853 | SH | SOLE | 403,853 | 0 | 0 | ||
Republic Services Inc | COM | 760759100 | 5 | 98 | SH | OTR | 98 | 0 | 0 | ||
Resmed Inc | COM | 761152107 | 292 | 4,500 | SH | SOLE | 2,500 | 0 | 2,000 | ||
Ross Stores | COM | 778296103 | 12,624 | 196,334 | SH | SOLE | 196,334 | 0 | 0 | ||
Royal Dutch Shell PLC ADR B | COM | 780259107 | 9,114 | 172,515 | SH | SOLE | 172,515 | 0 | 0 | ||
Salesforce.com Inc | COM | 79466l302 | 1,561 | 21,888 | SH | SOLE | 21,888 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 1,201 | 15,278 | SH | SOLE | 14,778 | 0 | 500 | ||
Scripps Networks Interactive C | COM | 811065101 | 284 | 4,479 | SH | SOLE | 3,879 | 0 | 600 | ||
Simon Property Group | COM | 828806109 | 336 | 1,621 | SH | SOLE | 1,621 | 0 | 0 | ||
Skyworks Solutions | COM | 83088m102 | 202 | 2,648 | SH | SOLE | 2,648 | 0 | 0 | ||
Southern Co | COM | 842587107 | 916 | 17,854 | SH | SOLE | 17,854 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 227 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
Stericycle Inc | COM | 858912108 | 293 | 3,650 | SH | SOLE | 2,750 | 0 | 900 | ||
Steris PLC | COM | G84720104 | 19,949 | 272,904 | SH | SOLE | 272,904 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 691 | 5,938 | SH | SOLE | 5,938 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 16 | 140 | SH | OTR | 140 | 0 | 0 | ||
Sysco Corporation | COM | 871829107 | 378 | 7,713 | SH | SOLE | 6,913 | 0 | 800 | ||
T Rowe Price Group Inc | COM | 74144t108 | 320 | 4,810 | SH | SOLE | 4,310 | 0 | 500 | ||
Target Corporation | COM | 87612e106 | 557 | 8,106 | SH | SOLE | 8,106 | 0 | 0 | ||
Tractor Supply Company | COM | 892356106 | 310 | 4,600 | SH | SOLE | 4,000 | 0 | 600 | ||
Travelers Cos Inc | COM | 89417e109 | 15,816 | 138,073 | SH | SOLE | 138,073 | 0 | 0 | ||
U. S. Bancorp | COM | 902973304 | 888 | 20,704 | SH | SOLE | 20,704 | 0 | 0 | ||
U. S. Bancorp | COM | 902973304 | 13 | 300 | SH | OTR | 300 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 13,682 | 140,284 | SH | SOLE | 140,284 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 17 | 170 | SH | OTR | 170 | 0 | 0 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 19,453 | 177,882 | SH | SOLE | 177,882 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 18,707 | 184,129 | SH | SOLE | 183,729 | 0 | 400 | ||
V F Corporation | COM | 918204108 | 17,017 | 303,602 | SH | SOLE | 302,902 | 0 | 700 | ||
V F Corporation | COM | 918204108 | 5 | 84 | SH | OTR | 84 | 0 | 0 | ||
Valspar Corp | COM | 920355104 | 24,452 | 230,528 | SH | SOLE | 230,528 | 0 | 0 | ||
Verizon Communications | COM | 92343v104 | 10,033 | 193,014 | SH | SOLE | 193,014 | 0 | 0 | ||
Verizon Communications | COM | 92343v104 | 10 | 200 | SH | OTR | 200 | 0 | 0 | ||
Visa Inc Cl A | COM | 92826c839 | 2,362 | 28,567 | SH | SOLE | 28,567 | 0 | 0 | ||
W.W. Grainger Inc. | COM | 384802104 | 9,084 | 40,401 | SH | SOLE | 40,401 | 0 | 0 | ||
WEC Energy Group Inc | COM | 92939u106 | 17,461 | 291,592 | SH | SOLE | 291,592 | 0 | 0 | ||
Wal-Mart Stores | COM | 931142103 | 8,956 | 124,186 | SH | SOLE | 124,186 | 0 | 0 | ||
Walgreen Boots Alliance Inc | COM | 931427108 | 11,328 | 140,510 | SH | SOLE | 140,510 | 0 | 0 | ||
Watsco, Inc. | COM | 942622200 | 430 | 3,050 | SH | SOLE | 2,050 | 0 | 1,000 | ||
Wells Fargo & Co | COM | 949746101 | 6,285 | 141,939 | SH | SOLE | 141,939 | 0 | 0 | ||
Welltower Inc | COM | 95040Q104 | 8,955 | 119,772 | SH | SOLE | 119,772 | 0 | 0 | ||
Westrock Company | COM | 96145d105 | 482 | 9,935 | SH | SOLE | 9,935 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389b100 | 18,441 | 448,253 | SH | SOLE | 448,253 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 16,772 | 308,653 | SH | SOLE | 308,653 | 0 | 0 | ||
Zebra Technologies Corp. Cl A | COM | 989207105 | 238 | 3,425 | SH | SOLE | 2,825 | 0 | 600 | ||
IShares MSCI EAFE Index Fd | ETF | 464287465 | 613 | 10,370 | SH | SOLE | 10,370 | 0 | 0 | ||
IShares MSCI USA Mini Vol ETF | ETF | 46429b697 | 210 | 4,615 | SH | SOLE | 4,615 | 0 | 0 | ||
IShares S&P Mid Cap 400/Barra | ETF | 464287606 | 1,442 | 8,255 | SH | SOLE | 8,255 | 0 | 0 | ||
IShares Tr MSCI Emerging Mkts | ETF | 464287234 | 586 | 15,643 | SH | SOLE | 15,643 | 0 | 0 | ||
SPDR S&P MidCap 400 ETF Trust | ETF | 78467y107 | 409 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
Technology Select Sector SPDR | ETF | 81369y803 | 895 | 18,737 | SH | SOLE | 18,737 | 0 | 0 | ||
Vanguard Dividend Appreciation | ETF | 921908844 | 5,586 | 66,561 | SH | SOLE | 66,561 | 0 | 0 | ||
Vanguard Dividend Appreciation | ETF | 921908844 | 24 | 285 | SH | OTR | 285 | 0 | 0 | ||
Vanguard Emerging Markets ETF | ETF | 922042858 | 559 | 14,865 | SH | SOLE | 14,865 | 0 | 0 | ||
Vanguard FTSE Developed Mkts E | ETF | 921943858 | 233 | 6,229 | SH | SOLE | 6,229 | 0 | 0 | ||
Vanguard Health Care ETF | ETF | 92204a504 | 273 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
Vanguard High Dividend Yield E | ETF | 921946406 | 5,920 | 82,069 | SH | SOLE | 82,069 | 0 | 0 | ||
Vanguard High Dividend Yield E | ETF | 921946406 | 38 | 520 | SH | OTR | 520 | 0 | 0 | ||
Vanguard Mega Cap 300 ETF | ETF | 921910873 | 537 | 7,280 | SH | SOLE | 7,280 | 0 | 0 | ||
Vanguard Mega Cap 300 Growth E | ETF | 921910816 | 1,180 | 13,485 | SH | SOLE | 13,485 | 0 | 0 | ||
Vanguard Mid-Cap ETF | ETF | 922908629 | 343 | 2,653 | SH | SOLE | 2,653 | 0 | 0 | ||
Vanguard Russell 1000 Growth E | ETF | 92206c680 | 1,359 | 12,725 | SH | SOLE | 12,725 | 0 | 0 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 1,477 | 7,434 | SH | SOLE | 7,434 | 0 | 0 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 16 | 80 | SH | OTR | 80 | 0 | 0 | ||
Vanguard Ttl Stk Mkt ETF | ETF | 922908769 | 206 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
Vanguard Value ETF | ETF | 922908744 | 305 | 3,507 | SH | SOLE | 3,507 | 0 | 0 | ||
Vanguard Value ETF | ETF | 922908744 | 10 | 120 | SH | OTR | 120 | 0 | 0 | ||
IShares Barclays 1-3 yr Cr Bon | ETF | 464288646 | 669 | 6,330 | SH | SOLE | 6,330 | 0 | 0 | ||
Powershares Preferred Port ETF | ETF | 73936t565 | 396 | 26,150 | SH | SOLE | 26,150 | 0 | 0 | ||
SPDR Barclays Cap Shrt Trm Cor | ETF | 78464a474 | 682 | 22,150 | SH | SOLE | 22,150 | 0 | 0 | ||
Vanguard Interm. Term Corp. Bo | ETF | 92206c870 | 731 | 8,164 | SH | SOLE | 8,164 | 0 | 0 | ||
Vanguard Interm. Term Corp. Bo | ETF | 92206c870 | 79 | 880 | SH | OTR | 880 | 0 | 0 | ||
Vanguard Short-Term Corporate | ETF | 92206c409 | 1,285 | 15,950 | SH | SOLE | 15,950 | 0 | 0 |