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 | 674 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
AFLAC Inc. | COM | 001055102 | 886 | 16,935 | SH | SOLE | 16,558 | 0 | 377 | ||
AT&T Inc | COM | 00206r102 | 28,950 | 765,053 | SH | SOLE | 736,409 | 0 | 28,644 | ||
AbbVie Inc | COM | 00287y109 | 971 | 12,825 | SH | SOLE | 12,825 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 7,763 | 92,784 | SH | SOLE | 92,616 | 0 | 168 | ||
Accenture PLC Cl A | COM | G1151C101 | 17,732 | 92,185 | SH | SOLE | 87,192 | 0 | 4,993 | ||
Air Products & Chemicals, Inc | COM | 009158106 | 34,940 | 157,486 | SH | SOLE | 151,232 | 0 | 6,254 | ||
Akamai Technologies Com | COM | 00971T101 | 341 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
Alaska Air Group | COM | 011659109 | 320 | 4,927 | SH | SOLE | 4,927 | 0 | 0 | ||
Alcon Inc | COM | H01301128 | 805 | 13,810 | SH | SOLE | 13,779 | 0 | 31 | ||
Allstate Corp | COM | 020002101 | 201 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | ||
Alphabet Inc CL A | COM | 02079K305 | 1,392 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
Alphabet Inc CL C NON Voting | COM | 02079K107 | 406 | 333 | SH | SOLE | 333 | 0 | 0 | ||
Altria Group Inc | COM | 02209s103 | 230 | 5,629 | SH | SOLE | 5,629 | 0 | 0 | ||
Amazon.com | COM | 023135106 | 1,123 | 647 | SH | SOLE | 647 | 0 | 0 | ||
American Electric Power | COM | 025537101 | 371 | 3,964 | SH | SOLE | 3,964 | 0 | 0 | ||
American Express Co | COM | 025816109 | 283 | 2,396 | SH | SOLE | 2,396 | 0 | 0 | ||
American Tower Corp | COM | 03027x100 | 29,170 | 131,914 | SH | SOLE | 126,841 | 0 | 5,073 | ||
American Water Works Co | COM | 030420103 | 595 | 4,789 | SH | SOLE | 4,789 | 0 | 0 | ||
Amgen | COM | 031162100 | 650 | 3,359 | SH | SOLE | 3,041 | 0 | 318 | ||
Analog Devices Inc | COM | 032654105 | 9,225 | 82,567 | SH | SOLE | 82,324 | 0 | 243 | ||
Apple Inc. | COM | 037833100 | 51,370 | 229,359 | SH | SOLE | 220,044 | 0 | 9,315 | ||
Arthur J Gallagher & Co | COM | 363576109 | 34,641 | 386,743 | SH | SOLE | 371,792 | 0 | 14,950 | ||
Aspen Technology Inc | COM | 045327103 | 230 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | ||
Assurant Inc | COM | 04621X108 | 23,335 | 185,461 | SH | SOLE | 178,315 | 0 | 7,146 | ||
Automatic Data Processing | COM | 053015103 | 45,467 | 281,667 | SH | SOLE | 271,805 | 0 | 9,862 | ||
BASF AG Spons ADR | COM | 055262505 | 202 | 11,578 | SH | OTR | 0 | 0 | 11,578 | ||
BCE Inc. | COM | 05534b760 | 324 | 6,690 | SH | SOLE | 6,690 | 0 | 0 | ||
BNP Paribas - ADR | COM | 05565A202 | 284 | 11,720 | SH | OTR | 0 | 0 | 11,720 | ||
Barclays PLC Spons ADR | COM | 06738e204 | 263 | 35,820 | SH | OTR | 0 | 0 | 35,820 | ||
Baxter International Inc | COM | 071813109 | 682 | 7,799 | SH | SOLE | 7,799 | 0 | 0 | ||
Becton Dickinson and Co | COM | 075887109 | 46,058 | 182,078 | SH | SOLE | 178,039 | 0 | 4,039 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 536 | 2,577 | SH | SOLE | 2,577 | 0 | 0 | ||
Black Hills Corp | COM | 092113109 | 439 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
Blackrock Inc | COM | 09247x101 | 1,138 | 2,553 | SH | SOLE | 2,522 | 0 | 31 | ||
Blackstone Group Inc | COM | 09260D107 | 939 | 19,236 | SH | SOLE | 19,236 | 0 | 0 | ||
Boeing | COM | 097023105 | 2,380 | 6,255 | SH | SOLE | 6,255 | 0 | 0 | ||
British American Tobacco PLC A | COM | 110448107 | 207 | 5,615 | SH | OTR | 0 | 0 | 5,615 | ||
Broadridge Financial Solutions | COM | 11133t103 | 15,981 | 128,437 | SH | SOLE | 121,436 | 0 | 7,001 | ||
CVS Health Corp | COM | 126650100 | 765 | 12,137 | SH | SOLE | 10,877 | 0 | 1,260 | ||
Casey's General Stores Inc | COM | 147528103 | 28,251 | 175,297 | SH | SOLE | 166,777 | 0 | 8,520 | ||
Caterpillar Inc | COM | 149123101 | 7,257 | 57,455 | SH | SOLE | 57,455 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 8,210 | 69,227 | SH | SOLE | 69,227 | 0 | 0 | ||
Chubb Ltd | COM | H1467J104 | 531 | 3,288 | SH | SOLE | 3,181 | 0 | 107 | ||
Cie Financiere Rich - Unsp ADR | COM | 204319107 | 79 | 10,778 | SH | OTR | 0 | 0 | 10,778 | ||
Cisco Systems | COM | 17275r102 | 1,599 | 32,363 | SH | SOLE | 28,880 | 0 | 3,483 | ||
Clorox Co | COM | 189054109 | 2,250 | 14,816 | SH | SOLE | 14,710 | 0 | 106 | ||
Coca Cola Co | COM | 191216100 | 27,055 | 496,960 | SH | SOLE | 482,663 | 0 | 14,298 | ||
Cognizant Tech Solutions Cl A | COM | 192446102 | 875 | 14,519 | SH | SOLE | 12,939 | 0 | 1,580 | ||
Colgate Palmolive Co | COM | 194162103 | 708 | 9,638 | SH | SOLE | 8,683 | 0 | 955 | ||
Commerce Bancshares Inc | COM | 200525103 | 24,017 | 395,988 | SH | SOLE | 375,707 | 0 | 20,282 | ||
Compagnie De Saint Unspon ADR | COM | 204280309 | 236 | 30,372 | SH | OTR | 0 | 0 | 30,372 | ||
Compagnie Genrl des Etablsmnts | COM | 59410T106 | 235 | 10,579 | SH | OTR | 0 | 0 | 10,579 | ||
Costco Wholesale Corp | COM | 22160k105 | 24,522 | 85,115 | SH | SOLE | 81,724 | 0 | 3,391 | ||
Danaher Corp | COM | 235851102 | 228 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 1,149 | 6,813 | SH | SOLE | 4,949 | 0 | 1,864 | ||
Diageo PLC New Spons ADR | COM | 25243q205 | 109 | 664 | SH | SOLE | 664 | 0 | 0 | ||
Diageo PLC New Spons ADR | COM | 25243q205 | 294 | 1,799 | SH | OTR | 0 | 0 | 1,799 | ||
Digital Realty Trust Inc | COM | 253868103 | 13,857 | 106,745 | SH | SOLE | 104,065 | 0 | 2,680 | ||
Dominion Energy Inc | COM | 25746U109 | 478 | 5,893 | SH | SOLE | 5,893 | 0 | 0 | ||
DuPont de Nemours Inc | COM | 26614N102 | 223 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | ||
Duke Energy Corp | COM | 26441c204 | 654 | 6,827 | SH | SOLE | 6,827 | 0 | 0 | ||
Eaton Corp PLC | COM | g29183103 | 378 | 4,550 | SH | SOLE | 3,750 | 0 | 800 | ||
Ecolab Inc | COM | 278865100 | 2,002 | 10,109 | SH | SOLE | 9,609 | 0 | 500 | ||
Eli Lilly & Co | COM | 532457108 | 390 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 482 | 7,210 | SH | SOLE | 7,210 | 0 | 0 | ||
Enbridge Inc. | COM | 29250N105 | 542 | 15,456 | SH | SOLE | 15,456 | 0 | 0 | ||
Enterprise Products Partners L | COM | 293792107 | 445 | 15,556 | SH | SOLE | 15,556 | 0 | 0 | ||
Equitrans Midstream Corp | COM | 294600101 | 244 | 16,776 | SH | SOLE | 10,319 | 0 | 6,457 | ||
Eversource Energy | COM | 30040W108 | 204 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231g102 | 20,358 | 288,316 | SH | SOLE | 278,201 | 0 | 10,114 | ||
Facebook Inc Cl A | COM | 30303m102 | 201 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 249 | 2,400 | SH | SOLE | 600 | 0 | 1,800 | ||
General Dynamics Corp | COM | 369550108 | 11,837 | 64,776 | SH | SOLE | 64,649 | 0 | 127 | ||
Gilead Sciences Incorporated | COM | 375558103 | 20,015 | 315,787 | SH | SOLE | 303,809 | 0 | 11,978 | ||
Glacier Bancorp Inc | COM | 37637Q105 | 21,161 | 523,021 | SH | SOLE | 501,306 | 0 | 21,715 | ||
GlaxoSmithKline PLC | COM | 37733w105 | 209 | 4,888 | SH | SOLE | 4,888 | 0 | 0 | ||
Hershey Company | COM | 427866108 | 631 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 30,227 | 130,276 | SH | SOLE | 124,859 | 0 | 5,417 | ||
Honeywell Intl Inc | COM | 438516106 | 982 | 5,803 | SH | SOLE | 5,803 | 0 | 0 | ||
Idexx Labs Inc | COM | 45168d104 | 405 | 1,489 | SH | SOLE | 489 | 0 | 1,000 | ||
Illinois Tool Works Inc | COM | 452308109 | 39,072 | 249,676 | SH | SOLE | 242,313 | 0 | 7,364 | ||
India Globalization Capital In | COM | 45408X308 | 100 | 102,760 | SH | SOLE | 102,760 | 0 | 0 | ||
Ing Groep ADR | COM | 456837103 | 263 | 25,176 | SH | OTR | 0 | 0 | 25,176 | ||
Intel Corp | COM | 458140100 | 2,073 | 40,222 | SH | SOLE | 38,522 | 0 | 1,700 | ||
Interactive Brokers Group, Inc | COM | 45841N107 | 380 | 7,074 | SH | SOLE | 7,074 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 34,814 | 239,401 | SH | SOLE | 229,861 | 0 | 9,540 | ||
International Flav&Fra Com | COM | 459506101 | 13,914 | 113,412 | SH | SOLE | 107,486 | 0 | 5,926 | ||
J M Smucker Company New | COM | 832696405 | 657 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | ||
J P Morgan Chase & Co | COM | 46625h100 | 10,483 | 89,069 | SH | SOLE | 89,069 | 0 | 0 | ||
Jack Henry & Assoc Inc Com | COM | 426281101 | 22,561 | 154,559 | SH | SOLE | 148,408 | 0 | 6,151 | ||
Jazz Pharmaceuticals Plc | COM | G50871105 | 225 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 39,570 | 305,846 | SH | SOLE | 297,687 | 0 | 8,159 | ||
Johnson & Johnson | COM | 478160104 | 23 | 175 | SH | OTR | 175 | 0 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 26,694 | 187,917 | SH | SOLE | 180,982 | 0 | 6,935 | ||
Kimberly Clark Corp | COM | 494368103 | 6 | 40 | SH | OTR | 40 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456b101 | 216 | 10,460 | SH | SOLE | 10,460 | 0 | 0 | ||
Kontoor Brands Inc. | COM | 50050N103 | 354 | 10,090 | SH | SOLE | 6,621 | 0 | 3,469 | ||
L3Harris Technologies Inc Com | COM | 502431109 | 312 | 1,494 | SH | SOLE | 1,371 | 0 | 123 | ||
Lamar Advertising Co CL A | COM | 512816109 | 485 | 5,923 | SH | SOLE | 3,486 | 0 | 2,437 | ||
Lancaster Colony Corp | COM | 513847103 | 211 | 1,520 | SH | SOLE | 939 | 0 | 581 | ||
Lear Corp | COM | 521865204 | 362 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | ||
Leggett & Platt Inc | COM | 524660107 | 28,074 | 685,728 | SH | SOLE | 658,392 | 0 | 27,336 | ||
Linde PLC | COM | G5494J103 | 10,434 | 53,859 | SH | SOLE | 53,803 | 0 | 56 | ||
Lockheed Martin Corp | COM | 539830109 | 1,302 | 3,338 | SH | SOLE | 3,038 | 0 | 300 | ||
Lowes Cos Inc | COM | 548661107 | 387 | 3,516 | SH | SOLE | 2,707 | 0 | 809 | ||
Lowes Cos Inc | COM | 548661107 | 47 | 425 | SH | OTR | 425 | 0 | 0 | ||
M D C Hldgs Inc | COM | 552676108 | 787 | 18,255 | SH | SOLE | 18,255 | 0 | 0 | ||
Magellan Midstream Partners, L | COM | 559080106 | 7,465 | 112,649 | SH | SOLE | 112,649 | 0 | 0 | ||
Main Street Capital Corp | COM | 56035L104 | 633 | 14,649 | SH | SOLE | 9,062 | 0 | 5,587 | ||
Mastercard Inc | COM | 57636q104 | 38,463 | 141,632 | SH | SOLE | 135,690 | 0 | 5,942 | ||
McCormick & Company Inc | COM | 579780206 | 32,957 | 210,857 | SH | SOLE | 202,226 | 0 | 8,631 | ||
McDonalds Corp | COM | 580135101 | 50,829 | 236,733 | SH | SOLE | 229,604 | 0 | 7,129 | ||
Medtronic PLC | COM | g5960l103 | 548 | 5,043 | SH | SOLE | 3,654 | 0 | 1,389 | ||
Merck & Co Inc | COM | 58933y105 | 23,350 | 277,383 | SH | SOLE | 266,809 | 0 | 10,574 | ||
Microsoft Corp | COM | 594918104 | 26,158 | 188,148 | SH | SOLE | 187,891 | 0 | 257 | ||
NASDAQ Inc. | COM | 631103108 | 21,254 | 213,928 | SH | SOLE | 205,220 | 0 | 8,708 | ||
Nestle SA ADR | COM | 641069406 | 6,323 | 58,334 | SH | SOLE | 57,834 | 0 | 500 | ||
Nestle SA ADR | COM | 641069406 | 343 | 3,165 | SH | OTR | 0 | 0 | 3,165 | ||
Netflix Inc Com | COM | 64110L106 | 215 | 804 | SH | SOLE | 804 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339f101 | 26,321 | 112,972 | SH | SOLE | 112,843 | 0 | 129 | ||
Nike Inc, Class B | COM | 654106103 | 1,673 | 17,808 | SH | SOLE | 17,670 | 0 | 138 | ||
Norfolk Southern Corp | COM | 655844108 | 1,048 | 5,836 | SH | SOLE | 5,779 | 0 | 57 | ||
Northern Trust | COM | 665859104 | 8,194 | 87,809 | SH | SOLE | 87,409 | 0 | 400 | ||
Northrop Grumman Corp | COM | 666807102 | 201 | 537 | SH | SOLE | 537 | 0 | 0 | ||
Novartis AG ADR | COM | 66987V109 | 6,079 | 69,953 | SH | SOLE | 69,789 | 0 | 164 | ||
Novartis AG ADR | COM | 66987V109 | 288 | 3,313 | SH | OTR | 0 | 0 | 3,313 | ||
Occidental Petroleum | COM | 674599105 | 593 | 13,326 | SH | SOLE | 13,326 | 0 | 0 | ||
Oneok Inc | COM | 682680103 | 35,108 | 476,429 | SH | SOLE | 454,125 | 0 | 22,303 | ||
Orange Spon ADR | COM | 684060106 | 247 | 15,854 | SH | OTR | 0 | 0 | 15,854 | ||
PPG Industries Inc | COM | 693506107 | 1,081 | 9,122 | SH | SOLE | 9,122 | 0 | 0 | ||
Parker Hannifin Corp | COM | 701094104 | 262 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
PayChex Inc | COM | 704326107 | 825 | 9,966 | SH | SOLE | 7,310 | 0 | 2,656 | ||
People's United Financial | COM | 712704105 | 361 | 23,114 | SH | SOLE | 16,067 | 0 | 7,047 | ||
PepsiCo Inc | COM | 713448108 | 11,764 | 85,803 | SH | SOLE | 85,706 | 0 | 97 | ||
Pfizer | COM | 717081103 | 959 | 26,697 | SH | SOLE | 26,697 | 0 | 0 | ||
Philip Morris International | COM | 718172109 | 453 | 5,960 | SH | SOLE | 5,960 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 1,305 | 12,749 | SH | SOLE | 12,654 | 0 | 95 | ||
Phillips 66 | COM | 718546104 | 6 | 63 | SH | OTR | 63 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 10,195 | 81,967 | SH | SOLE | 81,967 | 0 | 0 | ||
Progressive Corp Ohio Com | COM | 743315103 | 339 | 4,391 | SH | SOLE | 2,912 | 0 | 1,479 | ||
Prosperity Bancshares Inc | COM | 743606105 | 22,579 | 319,675 | SH | SOLE | 307,693 | 0 | 11,982 | ||
Prudential PLC ADR | COM | 74435K204 | 209 | 5,755 | SH | OTR | 0 | 0 | 5,755 | ||
Qualcomm Inc | COM | 747525103 | 32,313 | 423,615 | SH | SOLE | 406,314 | 0 | 17,302 | ||
RPM Intl Inc | COM | 749685103 | 7,209 | 104,763 | SH | SOLE | 104,763 | 0 | 0 | ||
Realty Income Corporation | COM | 756109104 | 31,912 | 416,167 | SH | SOLE | 398,384 | 0 | 17,783 | ||
Republic Services Inc | COM | 760759100 | 37,070 | 428,312 | SH | SOLE | 410,392 | 0 | 17,921 | ||
Republic Services Inc | COM | 760759100 | 8 | 98 | SH | OTR | 98 | 0 | 0 | ||
Resmed Inc | COM | 761152107 | 216 | 1,595 | SH | SOLE | 595 | 0 | 1,000 | ||
Roche Holdings Ltd Spons ADR | COM | 771195104 | 340 | 9,339 | SH | OTR | 0 | 0 | 9,339 | ||
Rockwell Automation Inc. | COM | 773903109 | 386 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
Ross Stores | COM | 778296103 | 25,036 | 227,910 | SH | SOLE | 219,283 | 0 | 8,627 | ||
Royal Dutch Shell PLC ADR B | COM | 780259107 | 5,907 | 98,621 | SH | SOLE | 94,381 | 0 | 4,240 | ||
Royal Dutch Shell PLC ADR B | COM | 780259107 | 230 | 3,835 | SH | OTR | 0 | 0 | 3,835 | ||
SGS SA Unspon ADR | COM | 818800104 | 254 | 10,272 | SH | OTR | 0 | 0 | 10,272 | ||
Salesforce.com Inc | COM | 79466l302 | 897 | 6,045 | SH | SOLE | 6,045 | 0 | 0 | ||
Sanofi-Aventis ADR | COM | 80105n105 | 269 | 5,801 | SH | OTR | 0 | 0 | 5,801 | ||
Sherwin Williams Co | COM | 824348106 | 29,036 | 52,805 | SH | SOLE | 50,370 | 0 | 2,434 | ||
Siemens AG | COM | 826197501 | 215 | 4,006 | SH | OTR | 0 | 0 | 4,006 | ||
Skyworks Solutions | COM | 83088m102 | 255 | 3,221 | SH | SOLE | 3,221 | 0 | 0 | ||
Snap On | COM | 833034101 | 25,771 | 164,630 | SH | SOLE | 156,444 | 0 | 8,186 | ||
Southern Co | COM | 842587107 | 890 | 14,414 | SH | SOLE | 14,414 | 0 | 0 | ||
Spire Inc | COM | 84857L101 | 305 | 3,492 | SH | SOLE | 2,336 | 0 | 1,156 | ||
Starbucks Corporation | COM | 855244109 | 3,140 | 35,511 | SH | SOLE | 35,511 | 0 | 0 | ||
Steris PLC | COM | G8473T100 | 27,369 | 189,418 | SH | SOLE | 182,221 | 0 | 7,197 | ||
Store Capital Corp | COM | 862121100 | 7,663 | 204,832 | SH | SOLE | 189,123 | 0 | 15,709 | ||
Stryker Corp | COM | 863667101 | 22,386 | 103,495 | SH | SOLE | 98,107 | 0 | 5,388 | ||
Swire Pacific Ltd Spon ADR A | COM | 870794302 | 224 | 24,214 | SH | OTR | 0 | 0 | 24,214 | ||
Sysco Corporation | COM | 871829107 | 570 | 7,185 | SH | SOLE | 6,230 | 0 | 955 | ||
T Rowe Price Group Inc | COM | 74144t108 | 333 | 2,912 | SH | SOLE | 2,412 | 0 | 500 | ||
TJX Companies Inc | COM | 872540109 | 215 | 3,865 | SH | SOLE | 2,265 | 0 | 1,600 | ||
TJX Companies Inc | COM | 872540109 | 11 | 199 | SH | OTR | 199 | 0 | 0 | ||
TPG Specialty Lending Inc | COM | 87265K102 | 652 | 31,054 | SH | SOLE | 20,574 | 0 | 10,480 | ||
Taiwan Semiconductor Mfg Co AD | COM | 874039100 | 6 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Taiwan Semiconductor Mfg Co AD | COM | 874039100 | 316 | 6,800 | SH | OTR | 0 | 0 | 6,800 | ||
Tallgrass Energy LP | COM | 874696107 | 375 | 18,637 | SH | SOLE | 12,363 | 0 | 6,274 | ||
Target Corporation | COM | 87612e106 | 498 | 4,658 | SH | SOLE | 4,658 | 0 | 0 | ||
Toro Co | COM | 891092108 | 409 | 5,585 | SH | SOLE | 3,573 | 0 | 2,012 | ||
Toyota Motor Corp Spon ADR | COM | 892331307 | 271 | 2,013 | SH | OTR | 0 | 0 | 2,013 | ||
Tractor Supply Company | COM | 892356106 | 344 | 3,800 | SH | SOLE | 2,600 | 0 | 1,200 | ||
Travelers Cos Inc | COM | 89417E109 | 291 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
U. S. Bancorp | COM | 902973304 | 1,322 | 23,893 | SH | SOLE | 21,717 | 0 | 2,176 | ||
U. S. Bancorp | COM | 902973304 | 17 | 300 | SH | OTR | 300 | 0 | 0 | ||
Unilever NV New | COM | 904784709 | 225 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
Unilever NV New | COM | 904784709 | 265 | 4,421 | SH | OTR | 0 | 0 | 4,421 | ||
Union Pacific Corp | COM | 907818108 | 24,940 | 153,967 | SH | SOLE | 147,545 | 0 | 6,422 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 5,897 | 49,218 | SH | SOLE | 46,938 | 0 | 2,280 | ||
United Technologies Corp | COM | 913017109 | 26,716 | 195,694 | SH | SOLE | 188,654 | 0 | 7,040 | ||
V F Corporation | COM | 918204108 | 28,708 | 322,600 | SH | SOLE | 308,387 | 0 | 14,214 | ||
V F Corporation | COM | 918204108 | 7 | 84 | SH | OTR | 84 | 0 | 0 | ||
Veolia Environment SA - ADR | COM | 92334N103 | 259 | 10,212 | SH | OTR | 0 | 0 | 10,212 | ||
Verizon Communications | COM | 92343v104 | 31,747 | 525,967 | SH | SOLE | 502,518 | 0 | 23,450 | ||
Visa Inc Cl A | COM | 92826c839 | 3,104 | 18,048 | SH | SOLE | 18,048 | 0 | 0 | ||
Vodafone Group PLC | COM | 92857w308 | 34 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
Vodafone Group PLC | COM | 92857w308 | 227 | 11,384 | SH | OTR | 0 | 0 | 11,384 | ||
WEC Energy Group Inc | COM | 92939u106 | 33,291 | 350,067 | SH | SOLE | 332,521 | 0 | 17,545 | ||
Wal-Mart Stores | COM | 931142103 | 1,956 | 16,480 | SH | SOLE | 14,894 | 0 | 1,586 | ||
Walgreen Boots Alliance Inc | COM | 931427108 | 14,410 | 260,536 | SH | SOLE | 247,658 | 0 | 12,879 | ||
Walt Disney Co | COM | 254687106 | 533 | 4,088 | SH | SOLE | 3,388 | 0 | 700 | ||
Watsco, Inc. | COM | 942622200 | 30,876 | 182,507 | SH | SOLE | 173,726 | 0 | 8,780 | ||
Welltower Inc | COM | 95040Q104 | 980 | 10,816 | SH | SOLE | 10,816 | 0 | 0 | ||
Williams Cos Inc | COM | 969457100 | 299 | 12,416 | SH | SOLE | 8,401 | 0 | 4,015 | ||
Xcel Energy Inc | COM | 98389b100 | 31,732 | 489,014 | SH | SOLE | 468,882 | 0 | 20,131 | ||
Xilinx Inc | COM | 983919101 | 19,801 | 206,474 | SH | SOLE | 198,343 | 0 | 8,132 | ||
Zebra Technologies Corp. Cl A | COM | 989207105 | 299 | 1,450 | SH | SOLE | 850 | 0 | 600 | ||
Alerian MLP ETF | ETF | 00162Q866 | 617 | 67,523 | SH | SOLE | 50,931 | 0 | 16,592 | ||
Consumer Discretionary Sel Sec | ETF | 81369Y407 | 398 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Consumer Staples Select Sector | ETF | 81369y308 | 406 | 6,609 | SH | SOLE | 6,609 | 0 | 0 | ||
Financial Select Sector SPDR I | ETF | 81369y605 | 217 | 7,736 | SH | SOLE | 7,736 | 0 | 0 | ||
Global X MLP ETF | ETF | 37950E473 | 169 | 20,152 | SH | SOLE | 20,152 | 0 | 0 | ||
Health Care Select Sector SPDR | ETF | 81369Y209 | 280 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
IShares Core S&P Mid-Cap ETF | ETF | 464287507 | 627 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
IShares DJ Intl Select Div | ETF | 464288448 | 231 | 7,502 | SH | SOLE | 7,502 | 0 | 0 | ||
IShares MSCI EAFE Index Fd | ETF | 464287465 | 378 | 5,795 | SH | SOLE | 5,795 | 0 | 0 | ||
IShares NASDAQ Biotech Index F | ETF | 464287556 | 597 | 5,999 | SH | SOLE | 5,999 | 0 | 0 | ||
IShares S&P Mid Cap 400/Barra | ETF | 464287606 | 1,075 | 4,803 | SH | SOLE | 4,803 | 0 | 0 | ||
IShares Tr MSCI Emerging Mkts | ETF | 464287234 | 439 | 10,745 | SH | SOLE | 10,745 | 0 | 0 | ||
IShares Tr S&P Smallcap 600 In | ETF | 464287804 | 230 | 2,954 | SH | SOLE | 2,954 | 0 | 0 | ||
Invesco QQQ Trust Series 1 | ETF | 46090E103 | 534 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
S & P Depository Receipts SPDR | ETF | 78462f103 | 570 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
SPDR Gold Trust | ETF | 78463v107 | 347 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Utilities Select Sector SPDR I | ETF | 81369y886 | 228 | 3,519 | SH | SOLE | 3,519 | 0 | 0 | ||
Vanguard Emerging Markets ETF | ETF | 922042858 | 205 | 5,081 | SH | SOLE | 5,081 | 0 | 0 | ||
Vanguard FTSE All-World Ex-US | ETF | 922042775 | 203 | 4,067 | SH | SOLE | 4,067 | 0 | 0 | ||
Vanguard Industrials ETF | ETF | 92204A603 | 291 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
Vanguard Materials ETF | ETF | 92204a801 | 282 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
Vanguard Mid-Cap ETF | ETF | 922908629 | 217 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
Vanguard Mid-Cap Growth Index | ETF | 922908538 | 347 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 897 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
Vanguard Ttl Stk Mkt ETF | ETF | 922908769 | 246 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | ||
Calamos Convertible Opp & Inc | ETF | 128117108 | 115 | 11,030 | SH | SOLE | 11,030 | 0 | 0 | ||
FlexShares Disciplined Duratio | ETF | 33939L779 | 366 | 15,545 | SH | SOLE | 8,350 | 0 | 7,195 | ||
IShares 0 to 5 year Inv Grd ET | ETF | 46434V100 | 380 | 7,430 | SH | SOLE | 7,430 | 0 | 0 | ||
IShares Barclays Tips Bond Ind | ETF | 464287176 | 268 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | ||
IShares Short-Term Corporate B | ETF | 464288646 | 441 | 8,213 | SH | SOLE | 8,213 | 0 | 0 | ||
IShares TR IBDS DEC 2028 ETF | ETF | 46435u515 | 278 | 10,034 | SH | SOLE | 5,935 | 0 | 4,099 | ||
Invesco BulletShares 2020 HY C | ETF | 46138J601 | 255 | 10,637 | SH | SOLE | 5,706 | 0 | 4,931 | ||
Invesco BulletShares 2022 HY C | ETF | 46138J874 | 256 | 10,510 | SH | SOLE | 5,641 | 0 | 4,869 | ||
Invesco BulletShares 2024 HY C | ETF | 46138J833 | 261 | 10,349 | SH | SOLE | 5,556 | 0 | 4,793 | ||
Invesco Financial Pfd Portfoli | ETF | 46137V621 | 326 | 17,346 | SH | SOLE | 17,346 | 0 | 0 | ||
Invesco Fundamental IG Corp Bo | ETF | 46138E693 | 288 | 10,998 | SH | SOLE | 5,998 | 0 | 5,000 | ||
Invesco Preferred Port ETF | ETF | 46138E511 | 247 | 16,446 | SH | SOLE | 16,446 | 0 | 0 | ||
Invesco Variable Rate Pref Por | ETF | 46138G870 | 316 | 12,417 | SH | SOLE | 7,640 | 0 | 4,777 | ||
Princpal Spectrum Preferred Se | ETF | 74255Y888 | 1,006 | 10,102 | SH | SOLE | 5,717 | 0 | 4,385 | ||
SPDR Portfolio Short Term Corp | ETF | 78464A474 | 239 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
Vanguard Intermediate Term Bon | ETF | 921937819 | 260 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
Vanguard Long-Term Corp Bond E | ETF | 92206C813 | 985 | 9,738 | SH | SOLE | 5,472 | 0 | 4,266 | ||
Vanguard Mortgage-Business Sec | ETF | 92206c771 | 357 | 6,702 | SH | SOLE | 6,702 | 0 | 0 | ||
Vanguard Short-Term Bond ETF | ETF | 921937827 | 863 | 10,681 | SH | SOLE | 10,681 | 0 | 0 | ||
Vanguard Short-Term Corporate | ETF | 92206c409 | 641 | 7,912 | SH | SOLE | 7,912 | 0 | 0 | ||
iShares iBonds Dec 2021 Term C | ETF | 46434VBK5 | 332 | 13,287 | SH | SOLE | 8,336 | 0 | 4,951 | ||
iShares iBonds Dec 2023 Term C | ETF | 46434VAX8 | 336 | 13,112 | SH | SOLE | 8,230 | 0 | 4,882 | ||
iShares iBonds Dec 2025 Term C | ETF | 46434VBD1 | 347 | 13,414 | SH | SOLE | 8,489 | 0 | 4,925 | ||
iShares iBonds Dec 2026 Term C | ETF | 46435GAA0 | 315 | 12,375 | SH | SOLE | 7,405 | 0 | 4,970 | ||
iShares iBonds Dec 2027 Term C | ETF | 46435UAA9 | 253 | 9,774 | SH | SOLE | 5,825 | 0 | 3,949 |