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 | 37,921 | 161,114 | SH | SOLE | 156,844 | 0 | 4,270 | ||
AFLAC Inc. | COM | 001055102 | 373 | 4,248 | SH | SOLE | 4,248 | 0 | 0 | ||
AT&T Inc | COM | 00206r102 | 25,153 | 646,944 | SH | SOLE | 620,107 | 0 | 26,837 | ||
AbbVie Inc | COM | 00287y109 | 1,700 | 17,579 | SH | SOLE | 17,579 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 3,514 | 61,570 | SH | SOLE | 61,570 | 0 | 0 | ||
Accenture PLC Cl A | COM | G1151C101 | 18,759 | 122,537 | SH | SOLE | 115,327 | 0 | 7,210 | ||
Affiliated Managers Group Inc | COM | 008252108 | 369 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Air Products & Chemicals, Inc | COM | 009158106 | 25,103 | 152,990 | SH | SOLE | 146,513 | 0 | 6,477 | ||
Akamai Technologies Com | COM | 00971T101 | 280 | 4,309 | SH | SOLE | 4,309 | 0 | 0 | ||
Alaska Air Group | COM | 011659109 | 266 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | ||
Alphabet Inc CL A | COM | 02079K305 | 739 | 702 | SH | SOLE | 702 | 0 | 0 | ||
Alphabet Inc CL C NON Voting | COM | 02079K107 | 309 | 295 | SH | SOLE | 295 | 0 | 0 | ||
Altria Group Inc | COM | 02209s103 | 494 | 6,923 | SH | SOLE | 6,153 | 0 | 770 | ||
American Express Co | COM | 025816109 | 284 | 2,861 | SH | SOLE | 2,861 | 0 | 0 | ||
American Tower Corp | COM | 03027x100 | 17,796 | 124,738 | SH | SOLE | 119,494 | 0 | 5,244 | ||
Amgen | COM | 031162100 | 679 | 3,904 | SH | SOLE | 3,204 | 0 | 700 | ||
Anadarko Pete Corp | COM | 032511107 | 356 | 6,633 | SH | SOLE | 6,233 | 0 | 400 | ||
Analog Devices Inc | COM | 032654105 | 6,927 | 77,809 | SH | SOLE | 77,809 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 35,181 | 207,886 | SH | SOLE | 197,931 | 0 | 9,955 | ||
Arthur J Gallagher & Co | COM | 363576109 | 12,768 | 201,767 | SH | SOLE | 196,915 | 0 | 4,852 | ||
Assurant Inc | COM | 04621X108 | 18,809 | 186,520 | SH | SOLE | 179,048 | 0 | 7,472 | ||
Automatic Data Processing | COM | 053015103 | 32,952 | 281,183 | SH | SOLE | 270,988 | 0 | 10,194 | ||
Baxter International Inc | COM | 071813109 | 423 | 6,544 | SH | SOLE | 6,544 | 0 | 0 | ||
Becton Dickinson and Co | COM | 075887109 | 39,427 | 184,186 | SH | SOLE | 180,061 | 0 | 4,125 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 690 | 3,482 | SH | SOLE | 982 | 0 | 2,500 | ||
Black Hills Corp | COM | 092113109 | 421 | 6,998 | SH | SOLE | 6,998 | 0 | 0 | ||
Blackrock Inc | COM | 09247x101 | 206 | 401 | SH | SOLE | 401 | 0 | 0 | ||
Blackstone Group LP | COM | 09253u108 | 304 | 9,489 | SH | SOLE | 9,489 | 0 | 0 | ||
Boeing | COM | 097023105 | 884 | 2,998 | SH | SOLE | 2,998 | 0 | 0 | ||
Broadridge Financial Solutions | COM | 11133t103 | 19,738 | 217,902 | SH | SOLE | 205,314 | 0 | 12,588 | ||
CVS Health Corp | COM | 126650100 | 11,526 | 158,974 | SH | SOLE | 149,178 | 0 | 9,796 | ||
Caterpillar Inc | COM | 149123101 | 8,467 | 53,730 | SH | SOLE | 52,130 | 0 | 1,600 | ||
Chevron Corp | COM | 166764100 | 9,757 | 77,939 | SH | SOLE | 77,939 | 0 | 0 | ||
Cincinnati Financial Corp | COM | 172062101 | 246 | 3,283 | SH | SOLE | 1,783 | 0 | 1,500 | ||
Cisco Systems | COM | 17275r102 | 1,177 | 30,719 | SH | SOLE | 30,719 | 0 | 0 | ||
Clorox Co | COM | 189054109 | 743 | 4,992 | SH | SOLE | 4,992 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 22,942 | 500,047 | SH | SOLE | 485,186 | 0 | 14,861 | ||
Cognizant Tech Solutions Cl A | COM | 192446102 | 903 | 12,721 | SH | SOLE | 12,721 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 929 | 12,310 | SH | SOLE | 10,510 | 0 | 1,800 | ||
Commerce Bancshares Inc | COM | 200525103 | 21,164 | 379,003 | SH | SOLE | 358,919 | 0 | 20,084 | ||
Costco Wholesale Corp | COM | 22160k105 | 452 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 409 | 2,615 | SH | SOLE | 2,115 | 0 | 500 | ||
Diamondback Energy Inc | COM | 25278X109 | 208 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | ||
Digital Realty Trust Inc | COM | 253868103 | 13,049 | 114,561 | SH | SOLE | 111,702 | 0 | 2,859 | ||
Dominion Resources | COM | 25746u109 | 206 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | ||
DowDuPont Inc | COM | 26078J100 | 301 | 4,227 | SH | SOLE | 4,227 | 0 | 0 | ||
Duke Energy Corp | COM | 26441c204 | 346 | 4,112 | SH | SOLE | 4,112 | 0 | 0 | ||
EQT Midstream Partners LP | COM | 26885B100 | 253 | 3,456 | SH | SOLE | 3,456 | 0 | 0 | ||
Eastman Chemical Co | COM | 277432100 | 289 | 3,119 | SH | SOLE | 3,119 | 0 | 0 | ||
Eaton Corp PLC | COM | g29183103 | 490 | 6,200 | SH | SOLE | 4,600 | 0 | 1,600 | ||
Ecolab Inc | COM | 278865100 | 1,459 | 10,873 | SH | SOLE | 9,773 | 0 | 1,100 | ||
Eli Lilly & Co | COM | 532457108 | 276 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 572 | 8,201 | SH | SOLE | 8,201 | 0 | 0 | ||
Enterprise Products Partners L | COM | 293792107 | 266 | 10,045 | SH | SOLE | 10,045 | 0 | 0 | ||
Eog Resources Inc | COM | 26875p101 | 880 | 8,155 | SH | SOLE | 7,555 | 0 | 600 | ||
Equifax Inc | COM | 294429105 | 11,193 | 94,916 | SH | SOLE | 89,212 | 0 | 5,704 | ||
Expeditors International WA | COM | 302130109 | 256 | 3,960 | SH | SOLE | 2,460 | 0 | 1,500 | ||
Express Scripts Holding Compan | COM | 30219g108 | 257 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231g102 | 17,923 | 214,282 | SH | SOLE | 205,607 | 0 | 8,675 | ||
Fastenal Company | COM | 311900104 | 240 | 4,388 | SH | SOLE | 2,188 | 0 | 2,200 | ||
FedEx Corporation | COM | 31428x106 | 310 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 439 | 3,350 | SH | SOLE | 1,900 | 0 | 1,450 | ||
Fortis Inc | COM | 349553107 | 18,572 | 506,389 | SH | SOLE | 483,980 | 0 | 22,409 | ||
General Dynamics Corp | COM | 369550108 | 13,276 | 65,255 | SH | SOLE | 65,255 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 279 | 15,978 | SH | SOLE | 15,978 | 0 | 0 | ||
General Mills Inc. | COM | 370334104 | 7,930 | 133,743 | SH | SOLE | 132,619 | 0 | 1,124 | ||
Gentex Corp | COM | 371901109 | 258 | 12,300 | SH | SOLE | 7,900 | 0 | 4,400 | ||
Gilead Sciences Incorporated | COM | 375558103 | 14,172 | 197,828 | SH | SOLE | 191,426 | 0 | 6,402 | ||
Glacier Bancorp Inc | COM | 37637Q105 | 19,147 | 486,093 | SH | SOLE | 465,191 | 0 | 20,902 | ||
Goldman Sachs Group | COM | 38141g104 | 222 | 873 | SH | SOLE | 873 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 15,689 | 82,777 | SH | SOLE | 77,983 | 0 | 4,794 | ||
Honeywell Intl Inc | COM | 438516106 | 391 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | ||
Idexx Labs Inc | COM | 45168d104 | 660 | 4,218 | SH | SOLE | 3,218 | 0 | 1,000 | ||
Illinois Tool Works Inc | COM | 452308109 | 40,991 | 245,675 | SH | SOLE | 238,937 | 0 | 6,738 | ||
Intel Corp | COM | 458140100 | 1,025 | 22,216 | SH | SOLE | 20,516 | 0 | 1,700 | ||
International Business Machine | COM | 459200101 | 24,802 | 161,661 | SH | SOLE | 155,700 | 0 | 5,961 | ||
International Flav&Fra Com | COM | 459506101 | 16,696 | 109,400 | SH | SOLE | 103,313 | 0 | 6,087 | ||
J M Smucker Company New | COM | 832696405 | 493 | 3,969 | SH | SOLE | 3,969 | 0 | 0 | ||
J P Morgan Chase & Co | COM | 46625h100 | 8,190 | 76,583 | SH | SOLE | 76,583 | 0 | 0 | ||
Jack Henry & Assoc Inc Com | COM | 426281101 | 23,612 | 201,884 | SH | SOLE | 193,192 | 0 | 8,692 | ||
Jazz Pharmaceuticals Plc | COM | G50871105 | 236 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 41,315 | 295,701 | SH | SOLE | 287,335 | 0 | 8,366 | ||
Kimberly Clark Corp | COM | 494368103 | 21,613 | 179,121 | SH | SOLE | 171,835 | 0 | 7,286 | ||
Kinder Morgan Inc | COM | 49456b101 | 231 | 12,797 | SH | SOLE | 12,797 | 0 | 0 | ||
Kraft Heinz Company | COM | 500754106 | 293 | 3,769 | SH | SOLE | 3,769 | 0 | 0 | ||
Leggett & Platt Inc | COM | 524660107 | 11,755 | 246,276 | SH | SOLE | 231,882 | 0 | 14,394 | ||
Lockheed Martin Corp | COM | 539830109 | 651 | 2,028 | SH | SOLE | 1,428 | 0 | 600 | ||
Lowes Cos Inc | COM | 548661107 | 379 | 4,083 | SH | SOLE | 3,383 | 0 | 700 | ||
M D C Hldgs Inc | COM | 552676108 | 560 | 17,571 | SH | SOLE | 17,571 | 0 | 0 | ||
Magellan Midstream Partners, L | COM | 559080106 | 5,214 | 73,496 | SH | SOLE | 73,496 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 211 | 4,796 | SH | SOLE | 4,796 | 0 | 0 | ||
Mastercard Inc | COM | 57636q104 | 22,799 | 150,629 | SH | SOLE | 144,425 | 0 | 6,204 | ||
McCormick & Company Inc NON VT | COM | 579780206 | 24,153 | 237,006 | SH | SOLE | 225,487 | 0 | 11,519 | ||
McDonalds Corp | COM | 580135101 | 40,175 | 233,412 | SH | SOLE | 226,041 | 0 | 7,371 | ||
Merck & Co Inc | COM | 58933y105 | 15,367 | 273,093 | SH | SOLE | 262,057 | 0 | 11,036 | ||
Meredith Corp | COM | 589433101 | 6,462 | 97,833 | SH | SOLE | 92,764 | 0 | 5,069 | ||
Microchip Technology Inc | COM | 595017104 | 228 | 2,600 | SH | SOLE | 1,600 | 0 | 1,000 | ||
Microsoft Corp | COM | 594918104 | 14,888 | 174,047 | SH | SOLE | 174,047 | 0 | 0 | ||
National Instruments Corp | COM | 636518102 | 346 | 8,300 | SH | SOLE | 5,800 | 0 | 2,500 | ||
Nestle SA ADR | COM | 641069406 | 4,836 | 56,256 | SH | SOLE | 55,756 | 0 | 500 | ||
NextEra Energy Inc | COM | 65339f101 | 15,170 | 97,126 | SH | SOLE | 97,126 | 0 | 0 | ||
Nielsen Holdings PLC | COM | g6518l108 | 467 | 12,828 | SH | SOLE | 11,980 | 0 | 848 | ||
Nike Inc, Class B | COM | 654106103 | 1,378 | 22,031 | SH | SOLE | 22,031 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 511 | 3,528 | SH | SOLE | 3,528 | 0 | 0 | ||
Northern Trust | COM | 665859104 | 5,792 | 57,988 | SH | SOLE | 57,588 | 0 | 400 | ||
Novartis AG ADR | COM | 66987V109 | 31,332 | 373,176 | SH | SOLE | 359,228 | 0 | 13,948 | ||
Occidental Petroleum | COM | 674599105 | 15,331 | 208,129 | SH | SOLE | 196,683 | 0 | 11,446 | ||
Oneok Inc | COM | 682680103 | 23,192 | 433,903 | SH | SOLE | 414,430 | 0 | 19,473 | ||
PPG Industries Inc | COM | 693506107 | 701 | 6,002 | SH | SOLE | 6,002 | 0 | 0 | ||
PVH Corp. | COM | 693656100 | 505 | 3,681 | SH | SOLE | 3,681 | 0 | 0 | ||
Parker Hannifin Corp | COM | 701094104 | 289 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
PayChex Inc | COM | 704326107 | 581 | 8,528 | SH | SOLE | 6,928 | 0 | 1,600 | ||
PepsiCo Inc | COM | 713448108 | 9,924 | 82,754 | SH | SOLE | 82,254 | 0 | 500 | ||
Pfizer | COM | 717081103 | 898 | 24,785 | SH | SOLE | 24,785 | 0 | 0 | ||
Philip Morris International | COM | 718172109 | 852 | 8,067 | SH | SOLE | 7,147 | 0 | 920 | ||
Phillips 66 | COM | 718546104 | 1,463 | 14,461 | SH | SOLE | 14,461 | 0 | 0 | ||
Praxair Inc | COM | 74005p104 | 9,762 | 63,112 | SH | SOLE | 62,064 | 0 | 1,048 | ||
Procter & Gamble Co | COM | 742718109 | 7,419 | 80,745 | SH | SOLE | 79,917 | 0 | 828 | ||
Qualcomm Inc | COM | 747525103 | 27,165 | 424,327 | SH | SOLE | 405,366 | 0 | 18,961 | ||
RPM Intl Inc | COM | 749685103 | 5,712 | 108,965 | SH | SOLE | 107,615 | 0 | 1,350 | ||
Realty Income Corporation | COM | 756109104 | 24,236 | 425,048 | SH | SOLE | 406,371 | 0 | 18,678 | ||
Republic Services Inc | COM | 760759100 | 28,957 | 428,289 | SH | SOLE | 409,646 | 0 | 18,643 | ||
Resmed Inc | COM | 761152107 | 364 | 4,300 | SH | SOLE | 2,300 | 0 | 2,000 | ||
Rockwell Automation Inc. | COM | 773903109 | 297 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | ||
Rockwell Collins | COM | 774341101 | 265 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | ||
Ross Stores | COM | 778296103 | 17,259 | 215,061 | SH | SOLE | 202,907 | 0 | 12,154 | ||
Royal Dutch Shell PLC ADR B | COM | 780259107 | 13,301 | 194,777 | SH | SOLE | 190,262 | 0 | 4,515 | ||
Salesforce.com Inc | COM | 79466l302 | 647 | 6,324 | SH | SOLE | 6,324 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 356 | 5,281 | SH | SOLE | 4,781 | 0 | 500 | ||
Scripps Networks Interactive C | COM | 811065101 | 308 | 3,613 | SH | SOLE | 3,013 | 0 | 600 | ||
Skechers USA Inc Cl A | COM | 830566105 | 214 | 5,665 | SH | SOLE | 5,665 | 0 | 0 | ||
Snap On | COM | 833034101 | 798 | 4,576 | SH | SOLE | 4,176 | 0 | 400 | ||
Southern Co | COM | 842587107 | 716 | 14,887 | SH | SOLE | 14,887 | 0 | 0 | ||
Spectra Energy Partners | COM | 84756N109 | 2,988 | 75,563 | SH | SOLE | 75,563 | 0 | 0 | ||
Starbucks Corporation | COM | 855244109 | 17,711 | 308,389 | SH | SOLE | 296,025 | 0 | 12,364 | ||
State Street Corp | COM | 857477103 | 307 | 3,146 | SH | SOLE | 3,146 | 0 | 0 | ||
Stericycle Inc | COM | 858912108 | 214 | 3,150 | SH | SOLE | 2,650 | 0 | 500 | ||
Steris PLC | COM | G84720104 | 28,386 | 324,520 | SH | SOLE | 310,875 | 0 | 13,645 | ||
Stryker Corp | COM | 863667101 | 15,506 | 100,142 | SH | SOLE | 94,612 | 0 | 5,530 | ||
Sysco Corporation | COM | 871829107 | 416 | 6,844 | SH | SOLE | 6,044 | 0 | 800 | ||
T Rowe Price Group Inc | COM | 74144t108 | 505 | 4,810 | SH | SOLE | 4,310 | 0 | 500 | ||
TPG Specialty Lending Inc | COM | 87265K102 | 341 | 17,246 | SH | SOLE | 17,246 | 0 | 0 | ||
Target Corporation | COM | 87612e106 | 407 | 6,234 | SH | SOLE | 6,234 | 0 | 0 | ||
Tractor Supply Company | COM | 892356106 | 620 | 8,300 | SH | SOLE | 6,300 | 0 | 2,000 | ||
Travelers Cos Inc | COM | 89417e109 | 20,094 | 148,140 | SH | SOLE | 141,934 | 0 | 6,206 | ||
U. S. Bancorp | COM | 902973304 | 1,133 | 21,149 | SH | SOLE | 18,951 | 0 | 2,198 | ||
Union Pacific Corp | COM | 907818108 | 20,556 | 153,290 | SH | SOLE | 146,534 | 0 | 6,756 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 24,286 | 203,828 | SH | SOLE | 195,305 | 0 | 8,523 | ||
United Technologies Corp | COM | 913017109 | 23,440 | 183,743 | SH | SOLE | 176,545 | 0 | 7,198 | ||
V F Corporation | COM | 918204108 | 24,392 | 329,618 | SH | SOLE | 315,576 | 0 | 14,042 | ||
Verizon Communications | COM | 92343v104 | 12,739 | 240,684 | SH | SOLE | 235,032 | 0 | 5,652 | ||
Visa Inc Cl A | COM | 92826c839 | 864 | 7,576 | SH | SOLE | 7,576 | 0 | 0 | ||
WEC Energy Group Inc | COM | 92939u106 | 21,955 | 330,496 | SH | SOLE | 312,331 | 0 | 18,165 | ||
Wal-Mart Stores | COM | 931142103 | 235 | 2,379 | SH | SOLE | 2,181 | 0 | 198 | ||
Walgreen Boots Alliance Inc | COM | 931427108 | 11,081 | 152,594 | SH | SOLE | 144,248 | 0 | 8,346 | ||
Walt Disney Co | COM | 254687106 | 219 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
Watsco, Inc. | COM | 942622200 | 594 | 3,495 | SH | SOLE | 2,495 | 0 | 1,000 | ||
Wells Fargo & Co | COM | 949746101 | 584 | 9,629 | SH | SOLE | 6,581 | 0 | 3,048 | ||
Welltower Inc | COM | 95040Q104 | 10,067 | 157,867 | SH | SOLE | 153,956 | 0 | 3,911 | ||
Western Alliance Bancorp | COM | 957638109 | 219 | 3,871 | SH | SOLE | 3,871 | 0 | 0 | ||
Westrock Company | COM | 96145d105 | 684 | 10,819 | SH | SOLE | 10,819 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389b100 | 23,618 | 490,927 | SH | SOLE | 469,683 | 0 | 21,244 | ||
Xilinx Inc | COM | 983919101 | 22,009 | 326,443 | SH | SOLE | 312,821 | 0 | 13,622 | ||
Zebra Technologies Corp. Cl A | COM | 989207105 | 356 | 3,425 | SH | SOLE | 2,825 | 0 | 600 | ||
Alerian MLP ETF | ETF | 00162Q866 | 197 | 18,219 | SH | SOLE | 18,219 | 0 | 0 | ||
Global X MLP ETF | ETF | 37950E473 | 471 | 47,763 | SH | SOLE | 47,763 | 0 | 0 | ||
IShares MSCI EAFE Index Fd | ETF | 464287465 | 497 | 7,070 | SH | SOLE | 7,070 | 0 | 0 | ||
IShares S&P Mid Cap 400/Barra | ETF | 464287606 | 1,608 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
IShares Tr MSCI Emerging Mkts | ETF | 464287234 | 791 | 16,793 | SH | SOLE | 16,793 | 0 | 0 | ||
ProShares UltraShort S&P 500 E | ETF | 74347B383 | 308 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
SPDR S&P MidCap 400 ETF Trust | ETF | 78467y107 | 276 | 800 | SH | SOLE | 800 | 0 | 0 | ||
IShares Barclays 1-3 yr Cr Bon | ETF | 464288646 | 600 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | ||
Powershares Preferred Port ETF | ETF | 73936t565 | 379 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
Princpal Spectrum Preferred Se | ETF | 74255Y888 | 206 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
SPDR Portfolio Short Term Corp | ETF | 78464A474 | 665 | 21,850 | SH | SOLE | 21,850 | 0 | 0 | ||
Vanguard Short-Term Corporate | ETF | 92206c409 | 1,259 | 15,875 | SH | SOLE | 15,875 | 0 | 0 |