2019-01-10T14:26:31-06:00 2018-08-31 830232295 MOHATT JOHNSON & GODWIN LLP PO BOX 603 SHERIDAN WY 828010603 990PF 2017-09-01 836033434 WILLIAM F WELCH & LORENE W WELCH FOUNDATION WILL 3076741770 PO BOX J SHERIDAN WY 82801 WILLIAM B EBZERY CO-TRUSTEE 3076741770 2019-01-09 EVERETT J MOHATT P00404222 3076726494 2019-01-10 X 72.36.7.118 2019-01-10 14:26:31 CS P 9F1B09A6118782A7CB6411D5F59E86C5A11894EC 9F1B09A6118782A7CB6411D5F59E86C5A11894EC 2017 2019-02-21 02:37:17Z X 3912877 X X 19 19 98601 98601 201538 1570710 201538 6656 6656 306814 306814 22500 11250 11250 2275 1138 1137 28720 28720 4400 295 295 58190 41403 12387 170500 170500 228690 41403 182887 78124 265411 572145 189530 189530 2123822 2634651 3458085 50090 40975 40975 265262 2787032 2865156 3912877 0 X 2787032 2865156 2787032 2865156 2787032 2865156 2787032 78124 2865156 2865156 A G N C INVESTME 8%: 00123Q203 P 2017-03-29 2017-09-15 25000 25735 -735 -735 ANNALY CAPIT 7.625% PFD P 2017-10-10 2018-02-08 10413 10554 -141 -141 CELGENE CORP: CELG P 2014-01-31 2018-04-03 42631 37758 4873 4873 ENERGY TRANSFER PARTN LP: ETP P 2018-06-21 2018-08-02 23671 18638 5033 5033 OCLARO INC: OCLR P 2016-11-21 2017-09-07 9913 11419 -1506 -1506 ULTRA CLEAN HLDGS: UCTT P 2017-09-15 2018-02-22 1790 2675 -885 -885 A G N C INVESTME 8%: 00123Q203 P 2013-06-12 2017-09-15 50000 50630 -630 -630 APPLIED OPTOELECTRON: AAOI P 2017-07-02 2017-10-19 16777 24209 -7432 -7432 CELGENE CORP: CELG P 2016-01-07 2018-04-03 17052 22978 -5926 -5926 ENERGY TRANSFER PARTN LP: ETP P 2018-06-28 2018-08-02 23671 18970 4701 4701 OWENS CORNING FIBERGLAS: OC P 2017-09-15 2018-08-17 14561 18824 -4263 -4263 ULTRA CLEAN HLDGS: UCTT P 2017-10-10 2018-02-22 3580 6155 -2575 -2575 A G N C INVESTME 8%: 00123Q203 P 2013-07-10 2017-09-15 25000 24632 368 368 APPLIED OPTOELECTRON: AAOI P 2017-09-01 2017-10-19 8389 11761 -3372 -3372 CELGENE CORP: CELG P 2016-01-07 2018-06-28 7659 11489 -3830 -3830 ENTELLUS MEDICAL INC: ENTL P 2017-06-29 2018-01-05 24002 16208 7794 7794 OWENS CORNING FIBERGLAS: OC P 2017-12-01 2018-08-17 8737 13171 -4434 -4434 ULTRA CLEAN HLDGS: UCTT P 2017-10-19 2018-02-22 5371 10096 -4725 -4725 A G N C INVESTME 8%: 00123Q203 P 2013-07-26 2017-09-15 25000 25038 -38 -38 APPLIED OPTOELECTRON: AAOI P 2017-09-15 2017-10-19 8389 11648 -3259 -3259 CELGENE CORP: CELG P 2016-01-26 2018-06-28 22977 31693 -8716 -8716 ENTELLUS MEDICAL INC: ENTL P 2017-12-01 2018-01-05 1200 832 368 368 OWENS CORNING FIBERGLAS: OC P 2018-01-19 2018-08-17 11649 19182 -7533 -7533 WELLS FARGO BK 5.2% PFDPFD : WFC+N P 2016-01-12 2018-06-28 7436 7642 -206 -206 A G N C INVESTME 8%: 00123Q203 P 2013-09-30 2017-09-15 25000 25366 -366 -366 APPLIED OPTOELECTRON: AAOI P 2017-09-27 2017-10-19 12583 19407 -6824 -6824 CG VLCTSHR 3X INV CR OILLNK S&P: DWT P 2018-01-19 2018-02-09 14125 11821 2304 2304 ENTELLUS MEDICAL INC: ENTL P 2017-12-01 2018-01-05 8401 5819 2582 2582 OWENS CORNING FIBERGLAS: OC P 2018-02-21 2018-08-17 5825 8391 -2566 -2566 WELLS FARGO BK 5.2% PFDPFD : WFC+N P 2016-01-12 2018-06-28 9915 10190 -275 -275 ADVANSIX INC: ASIX P 2017-10-10 2018-01-22 26854 30701 -3847 -3847 ASHFORD HOSPI 8.45% PFD P 2017-03-29 2017-12-08 13575 13741 -166 -166 CG VLCTSHR 3X LNG CR OILLNK S&P: UWT P 2017-12-01 2018-01-03 26017 22737 3280 3280 JPMORGAN CHASE 5.5% PFD: JPM+D P 2016-01-12 2017-12-01 37500 38085 -585 -585 SCHWAB US DIVIDEND EQUITY ETF : SCHD P 2016-10-07 2018-02-07 16422 13379 3043 3043 WELLS FARGO BK 5.2% PFDPFD : WFC+N P 2016-01-12 2018-06-28 9915 10190 -275 -275 ADVANSIX INC: ASIX P 2017-12-01 2018-01-22 11509 12651 -1142 -1142 ASHFORD HOSPI 8.45% PFD SER D : AHTD P 2017-03-29 2017-09-18 1625 1645 -20 -20 COLGATE-PALMOLIVE CO : CL P 1998-10-08 2018-06-28 64759 18345 46414 46414 JPMORGAN CHASE 5.5% PFD: JPM+D P 2016-04-26 2017-12-01 12500 12799 -299 -299 SCHWAB US DIVIDEND EQUITY ETF : SCHD P 2016-10-07 2018-04-03 30753 26757 3996 3996 WELLS FARGO BK 5.2% PFDPFD : WFC+N P 2016-01-12 2018-06-28 9915 10190 -275 -275 ALASKA AIR GROUP INC: ALK P 2016-04-26 2017-09-13 22735 22129 606 606 ASHFORD HOSPI 8.45% PFD SER D : AHTD P 2017-03-29 2017-09-18 2500 2531 -31 -31 DIREXION DAILY S&P OIL &GAS: GUSH P 2018-05-23 2018-06-12 9645 10240 -595 -595 KEMET CORPORATION: KEM P 2017-09-15 2017-10-31 12761 9967 2794 2794 SCHWAB US LARGE CAP ETF: SCHX P 2018-01-19 2018-04-03 11136 12051 -915 -915 WELLS FARGO BK 5.2% PFDPFD : WFC+N P 2016-10-07 2018-06-28 12394 12600 -206 -206 ALASKA AIR GROUP INC: ALK P 2016-06-15 2017-09-13 15157 12390 2767 2767 ASHFORD HOSPI 8.45% PFD SER D : AHTD P 2017-03-29 2017-10-04 1000 1012 -12 -12 DIREXION DAILY S&P OIL&GAS: GUSH P 2017-10-13 2017-11-03 25741 23654 2087 2087 KEMET CORPORATION: KEM P 2017-09-15 2017-12-21 1500 1993 -493 -493 SCHWAB US LARGE CAP VALUE ETF : SCHV P 2018-01-19 2018-02-07 6567 6805 -238 -238 COAL P 2018-03-02 40000 40000 40000 ALTRIA GROUP INC: MO P 2001-03-26 2018-04-03 165179 35339 129840 129840 BOSTON PROPER 5.25% PFDPFD : BXP+B P 2016-01-12 2018-06-28 24770 25299 -529 -529 DREXIN DLY S&P OL GS EXPPRD : DRIP P 2018-02-20 2018-04-17 9555 14598 -5043 -5043 KEMET CORPORATION: KEM P 2017-10-19 2017-12-21 5999 10370 -4371 -4371 SCHWAB US SMALL CAP ETF: SCHA P 2018-01-19 2018-02-07 8251 8695 -444 -444 ALTRIA GROUP INC: MO P 2011-07-20 2018-04-03 21816 9204 12612 12612 BRIT AMER TOBACCO FSPONS ADR: BTI P 2017-07-25 2018-04-03 33736 40027 -6291 -6291 ENBRIDGE ENERGY PTNR LP: EEP P 2017-03-23 2018-03-16 10498 17822 -7324 -7324 KEMET CORPORATION: KEM P 2017-12-01 2017-12-21 3000 3041 -41 -41 SCHWAB US SMALL CAP ETF: SCHA P 2018-01-19 2018-04-03 6797 7245 -448 -448 ALTRIA GROUP INC: MO P 2011-07-20 2018-06-28 5703 2630 3073 3073 BRIT AMER TOBACCO FSPONS ADR: BTI P 2017-07-27 2018-04-03 12958 15520 -2562 -2562 ENBRIDGE ENERGY PTNR LP: EEP P 2017-04-25 2018-03-16 20996 37480 -16484 -16484 MERRILL LYNCH 7.375%PFD: MER+P P 2013-06-12 2018-06-06 50000 50090 -90 -90 STARBUCKS CORP: SBUX P 2017-04-25 2018-01-29 5708 6103 -395 -395 ALTRIA GROUP INC: MO P 2013-02-27 2018-06-28 22811 13460 9351 9351 BRIT AMER TOBACCO FSPONSORED ADR P 2017-07-25 2018-02-09 61024 69250 -8226 -8226 ENBRIDGE ENERGY PTNR LP: EEP P 2017-09-15 2018-03-16 10498 15726 -5228 -5228 NIKE INC CLASS B: NKE P 2013-02-14 2018-01-22 26543 10916 15627 15627 STARBUCKS CORP: SBUX P 2014-04-02 2018-01-29 17124 11026 6098 6098 ALTRIA GROUP INC: MO P 2013-06-12 2018-06-28 28514 17844 10670 10670 CALL NVIDIA CORP EXP 01/19/18 : NVDA P 2018-01-09 2018-01-09 6960 7815 -855 -855 ENBRIDGE ENERGY PTNR LP: EEP P 2017-02-14 2018-03-16 10498 18266 -7768 -7768 NIKE INC CLASS B: NKE P 2013-02-14 2018-01-29 6768 2729 4039 4039 STARBUCKS CORP: SBUX P 2017-04-25 2018-05-04 11559 12205 -646 -646 ANNALY CAPIT 7.625% PFD P 2017-09-15 2018-02-08 10413 10541 -128 -128 CELGENE CORP: CELG P 2008-12-10 2018-04-03 17052 5062 11990 11990 ENERGY TRANSFER PARTN LP: ETP P 2018-05-08 2018-08-02 23671 17901 5770 5770 NIKE INC CLASS B: NKE P 2014-01-22 2018-01-29 27073 14723 12350 12350 ULTRA CLEAN HLDGS: UCTT P 2017-09-15 2018-02-09 12039 18722 -6683 -6683 201538 -85519 false 169488 3740355 0.045313 213013 3770297 0.056498 125600 4049037 0.031020 141250 3912411 0.036103 187597 3708989 0.050579 0.219513 0.043903 3766125 165344 2654 167998 182887 X 2654 2654 2654 1112 1112 X 48 1590 false false false false false false false true true WY true false false false false true N/A CYPRESS CAPITAL MANAGEMENT 3076741770 312 WHITNEY LN 1 SHERIDAN WY 82801 false false false false false false false false false false false false false false false false false false false false FRANK ROTELLINI PO BOX J SHERIDAN WY 82801 CO-TRUSTEE 3.00 7500 0 0 WILLIAM B EBZERY PO BOX J SHERIDAN WY 82801 CO-TRUSTEE 3.00 7500 0 0 RICHARD M DAVIS JR PO BOX J SHERIDAN WY 82801 CO-TRUSTEE 3.00 7500 0 0 NONE NONE N/A 3303463 244847 275167 3823477 3823477 57352 3766125 188306 188306 2654 2654 185652 185652 185652 182887 182887 2654 180233 185652 165453 182887 165453 17434 168218 WELCH FOUNDATION PO BOX J SHERIDAN WY 82801 3076741770 WRITTEN REQUEST NONE NONE BILLINGS CLINIC FOUNDATION PO BOX 31031 2917 10TH AVENUE NORTH BILLINGS MT 591071031 NONE PUBLIC CHARITABLE 35000 CENTER FOR A VITAL COMMUNITY PO BOX 1500 SHERIDAN WY 82801 NONE PUBLIC CHARITABLE 7500 CHILD ADVOCACY SERVICES 429 WEST ALGER STREET SHERIDAN WY 82801 NONE PUBLIC CHARITABLE 2000 CHILD DEVELOPMENT CENTER 345 LINDEN AVE SHERIDAN WY 82801 NONE PUBLIC CHARITABLE 1000 CHILDREN HORSES AND ADULTS IN PARTNERSHIP SHERIDAN WY 82801 NONE PUBLIC CHARITABLE 1000 COMMUNITY HOLIDAY FESTIVAL PO BOX 707 SHERIDAN WY 82801 NONE PUBLIC CHARITABLE 1000 DOWNTOWN SHERIDAN ASSOCIATION 150 SOUTH MAIN SHERIDAN WY 82801 NONE PUBLIC CHARITABLE 2000 HOLY NAME CATHOLIC CHURCH 260 E LOUCKS SHERIDAN WY 82801 NONE CHURCH CHARITABLE 2500 JOEY'S FOUNDATION INC 109 S MAIN ST SUITE B SHERIDAN WY 82801 NONE PUBLIC CHARITABLE 1000 KLIFE PO BOX 7296 SHERIDAN WY 82801 NONE PUBLIC CHARITABLE 1000 PEOPLES ASSISTANCE FOOD BANK 2560 NORTH MAIN STREET SHERIDAN WY 82801 NONE PUBLIC CHARITABLE 3000 REPROD HEALTHCARE OF THE BIG HORNS 128 SOUTH THURMOND SHERIDAN WY 82801 NONE PUBLIC CHARITABLE 1000 SENIOR CITIZENS COUNCIL 211 SMITH STREET SHERIDAN WY 82801 NONE PUBLIC CHARITABLE 5000 SHERIDAN COLLEGE FOUNDATION SHERIDAN WY 82801 NONE PUBLIC EDUCATIONAL 49000 SHERIDAN COUNTY LIBRARY FOUNDATION SHERIDAN WY 82801 NONE PUBLIC CHARITABLE 6000 SHERIDAN COUNTY MEMORIAL HOSPITAL FOUNDATION SHERIDAN WY 82801 NONE PUBLIC CHARITABLE 7500 SHERIDAN PUBLIC ARTS 150 SOUTH MAIN SHERIDAN WY 82801 NONE PUBLIC CHARTIABLE 1000 VOLUNTEERS OF AMERICA 1876 S SHERIDAN AVE SHERIDAN WY 82801 NONE PUBLIC CHARITABLE 1000 WYO SCOTTISH RITE 109 S GOULD ST SHERIDAN WY 82801 NONE PUBLIC CHARITABLE 2500 WYO THEATRE INC 42 N MAIN STREET SHERIDAN WY 82801 NONE PUBLIC CHARITABLE 12000 WYOMING PUBLIC RADIO UNIV OF WY LARAMIE WY 82801 NONE PUBLIC CHARITABLE 1000 EXTREMITY NERVE RESEARCH FND 201 STILLWATER STE 8 WIMBERLY TX 78676 NONE PUBLIC CHARITABLE 20000 HABITAT FOR HUMANITY PO BOX 6196 SHERIDAN WY 82801 NONE PUBLIC CHARTIABLE 1500 SHERIDAN KIDS LIFE PO BOX 7296 SHERIDAN WY 82801 NONE PUBLIC CHARITABLE 5000 SHERIDAN COUNTY MUSEUM 850 SIBLEY CIRCLE SHERIDAN WY 82801 NONE PUBLIC CHARITABLE 1000 170500 14 19 14 98601 18 201538 PTP DISTRIBUTIONS 14 6656 PTP UBTI LOSS CARRYFORWARD 900003 8746 BUCKEYE PARTNERS LP 900003 -1609 ENBRIDGE ENERGY PARTNERS LP 900003 -7137 306814 306814 false false false false false false false false false false TAX PREPARATION 2275 1138 1137 MI PFD CAPITAL TRUST AGNC INVES 7.75% PFD 75808 77580 AGNC INVESTME 8% PFD ALASKA AIR GROUP INCORPORATED ALLSTATE CORP 26876 30171 ALTRIA GROUP INC. 52919 58520 AMAZON COM INC 15697 40254 AMPIO PHARMACEUTICAL 31271 7548 ANNALY CAPIT 7.625% PFD 29553 29700 APOLLO COML REAL EST 56663 58290 APPLE INC 88425 239012 APPLIED OPTOELECTRON ARBOR REALTY TR 16807 24520 ARES CAPITAL CORP 16538 17460 ASHFORD HOSP 7.375 PFD 25000 24300 ASHFORD HOSPI 8.45% PFD 6257 6566 BB&T CORPORA 5.625% 75772 75810 BOISE CASCADE CO 43197 43700 BOSTON PROPERTIES INC BOSTON PROPER 5.25% PFD 12650 12500 BOX INC 14229 12280 BRIT AMER TOBACCO 13982 9676 BUCKEYE PARTNERS LP 42472 35260 CAPITAL ONE FINANCIAL 22900 24960 CELGENE CORP CARA THERAPEUTICS 44508 60510 CELGENE CORP 60370 47225 CHEMOURS CO 24881 21800 COLGATE PALMOLIVE 18345 66410 COMCAST CORPORATION 46807 44388 CONSTELLATION BRANDS INC 51321 62460 COSTCO WHOLESALE CORP 138119 209817 DIREXION DAILY S&P OIL 10240 9345 EDWARDS LIFESCIENCES 39655 43272 ENBRIDGE ENERGY PTNR LP ENTELLUS MEDICAL INC GLACIER BANCORP INC 23444 27408 INTEL CORP 50306 48430 ISHARES PHLX 108918 114192 JOHNSON & JOHNSON 39511 134690 JP MORGAN CHASE LIMELIGHT NETWORKS 20900 25350 MTGE INVE 8.125% 86482 90742 MASTEC INC 67081 63510 MERCK & CO 33910 68590 MICRON TECHNOLOGY 67350 78780 NIKE INC 29789 41100 NVIDIA CORPORATION 179608 322782 OCLARO INC PATRIOT ONE TECHNOLOGY 13497 12600 QUEST DIAGNOSTICS INC. 32580 109980 STARBUCKS CORP SCHWAB US DIVIDEND 33698 33735 SCHWAB US LARGE CAP 66846 73530 SCHWAB US LARGE CAP 44132 45088 SCHWAB US LARGE CAP ETF 47088 50047 SCHWAB US SMALL CAP EFT 43619 46932 SELECT SECTOR HEALTH 119330 185560 SELECT STR FINANCIAL 51749 56660 SPDR FUND MATERIALS 44917 47416 STITCH FIX INC 19558 24348 TERADYNE INCORPORATE 16824 20595 TECHNOLOGY SELECT SECTOR 42535 75600 UNITED TECHNOLOGIES 24200 26340 VECTOR GROUP LTD 90755 97839 VISA INC 35265 44067 WELLS FARGO 99497 98840 COINS & BULLION 32251 32251 59543 MINERALS 8724 8724 8724 COAL 196995 EXPENSES BANK CHARGES 37 37 SAFE DEPOSIT BOX 160 160 STORAGE EXPENSE 98 98 PTP DISTRIBUTIONS 6656 6656 PTP UBTI LOSS CARRYFORWARD 8746 BUCKEYE PARTNERS LP -1609 ENBRIDGE ENERGY PARTNERS LP -7137 INVESTMENT MGMT. - CYPRESS CAPIT 28704 28704 ACCOUNT FEES 16 16 EXCISE TAXES 4400