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 | 426 | 2,732 | SH | SOLE | 2,732 | 0 | 0 | ||
ABB Ltd. Spons ADR | COM | 000375204 | 28 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
ABB Ltd. Spons ADR | COM | 000375204 | 267 | 11,856 | SH | OTR | 0 | 0 | 11,856 | ||
AFLAC Inc. | COM | 001055102 | 519 | 14,407 | SH | SOLE | 14,211 | 0 | 196 | ||
AT&T Inc | COM | 00206r102 | 24,759 | 819,014 | SH | SOLE | 792,489 | 0 | 26,525 | ||
AbbVie Inc | COM | 00287y109 | 1,431 | 14,570 | SH | SOLE | 14,456 | 0 | 114 | ||
Abbott Labs | COM | 002824100 | 9,914 | 108,436 | SH | SOLE | 108,180 | 0 | 256 | ||
Accenture PLC Cl A | COM | G1151C101 | 21,373 | 99,540 | SH | SOLE | 95,244 | 0 | 4,297 | ||
Air Products & Chemicals, Inc | COM | 009158106 | 38,338 | 158,777 | SH | SOLE | 153,368 | 0 | 5,408 | ||
Akamai Technologies Com | COM | 00971T101 | 362 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | ||
Alcon Inc | COM | H01301128 | 761 | 13,280 | SH | SOLE | 13,280 | 0 | 0 | ||
Alphabet Inc CL A | COM | 02079K305 | 1,886 | 1,330 | SH | SOLE | 1,326 | 0 | 4 | ||
Alphabet Inc CL C NON Voting | COM | 02079K107 | 629 | 445 | SH | SOLE | 445 | 0 | 0 | ||
Altria Group Inc | COM | 02209s103 | 275 | 6,995 | SH | SOLE | 6,995 | 0 | 0 | ||
Amazon.com | COM | 023135106 | 2,808 | 1,018 | SH | SOLE | 1,014 | 0 | 4 | ||
American Electric Power | COM | 025537101 | 289 | 3,630 | SH | SOLE | 3,498 | 0 | 132 | ||
American Tower Corp | COM | 03027x100 | 35,356 | 136,754 | SH | SOLE | 132,379 | 0 | 4,376 | ||
American Water Works Co | COM | 030420103 | 576 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
Amgen | COM | 031162100 | 1,001 | 4,244 | SH | SOLE | 3,897 | 0 | 347 | ||
Analog Devices Inc | COM | 032654105 | 10,105 | 82,393 | SH | SOLE | 82,271 | 0 | 122 | ||
Apple Inc. | COM | 037833100 | 89,544 | 245,461 | SH | SOLE | 237,343 | 0 | 8,118 | ||
AptarGroup Inc | COM | 038336103 | 27,427 | 244,932 | SH | SOLE | 235,286 | 0 | 9,647 | ||
Arthur J Gallagher & Co | COM | 363576109 | 39,870 | 408,961 | SH | SOLE | 394,791 | 0 | 14,169 | ||
Assurant Inc | COM | 04621X108 | 20,222 | 195,778 | SH | SOLE | 189,631 | 0 | 6,147 | ||
Automatic Data Processing | COM | 053015103 | 51,069 | 342,997 | SH | SOLE | 334,189 | 0 | 8,808 | ||
BCE Inc. | COM | 05534b760 | 564 | 13,501 | SH | SOLE | 13,501 | 0 | 0 | ||
BNP Paribas - ADR | COM | 05565A202 | 233 | 11,720 | SH | OTR | 0 | 0 | 11,720 | ||
BROOKFIELD PPTY PARTNE UNIT LT | COM | G16249107 | 102 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
Baxter International Inc | COM | 071813109 | 671 | 7,799 | SH | SOLE | 7,799 | 0 | 0 | ||
Becton Dickinson and Co | COM | 075887109 | 43,685 | 182,577 | SH | SOLE | 179,180 | 0 | 3,397 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 472 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | ||
Black Hills Corp | COM | 092113109 | 324 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
Blackrock Inc | COM | 09247x101 | 1,870 | 3,438 | SH | SOLE | 3,354 | 0 | 84 | ||
Blackstone Group Inc | COM | 09260D107 | 967 | 17,073 | SH | SOLE | 17,073 | 0 | 0 | ||
Boeing | COM | 097023105 | 1,095 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | ||
Bristol Myers Squibb Company | COM | 110122108 | 561 | 9,540 | SH | SOLE | 9,540 | 0 | 0 | ||
British American Tobacco PLC A | COM | 110448107 | 218 | 5,615 | SH | OTR | 0 | 0 | 5,615 | ||
Broadridge Financial Solutions | COM | 11133t103 | 17,162 | 136,005 | SH | SOLE | 130,091 | 0 | 5,914 | ||
CVS Health Corp | COM | 126650100 | 649 | 9,992 | SH | SOLE | 8,732 | 0 | 1,260 | ||
Carrier Global Corp Com | COM | 14448C104 | 1,793 | 80,690 | SH | SOLE | 80,290 | 0 | 400 | ||
Casey's General Stores Inc | COM | 147528103 | 27,128 | 181,432 | SH | SOLE | 174,356 | 0 | 7,075 | ||
Caterpillar Inc | COM | 149123101 | 7,169 | 56,672 | SH | SOLE | 56,672 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 7,935 | 88,928 | SH | SOLE | 88,868 | 0 | 60 | ||
Chubb Ltd | COM | H1467J104 | 495 | 3,906 | SH | SOLE | 3,798 | 0 | 108 | ||
Cie Financiere Rich - Unsp ADR | COM | 204319107 | 69 | 10,778 | SH | OTR | 0 | 0 | 10,778 | ||
Cisco Systems | COM | 17275r102 | 1,644 | 35,239 | SH | SOLE | 27,949 | 0 | 7,290 | ||
Clorox Co | COM | 189054109 | 3,331 | 15,184 | SH | SOLE | 15,097 | 0 | 87 | ||
Coca Cola Co | COM | 191216100 | 23,766 | 531,913 | SH | SOLE | 519,465 | 0 | 12,448 | ||
Cognizant Tech Solutions Cl A | COM | 192446102 | 668 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 648 | 8,840 | SH | SOLE | 8,040 | 0 | 800 | ||
Commerce Bancshares Inc | COM | 200525103 | 25,606 | 430,565 | SH | SOLE | 411,545 | 0 | 19,020 | ||
Compagnie De Saint Unspon ADR | COM | 204280309 | 218 | 30,372 | SH | OTR | 0 | 0 | 30,372 | ||
Compagnie Genrl des Etablsmnts | COM | 59410T106 | 215 | 10,579 | SH | OTR | 0 | 0 | 10,579 | ||
Costco Wholesale Corp | COM | 22160k105 | 28,772 | 94,892 | SH | SOLE | 91,942 | 0 | 2,950 | ||
Danaher Corp | COM | 235851102 | 273 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 1,265 | 8,053 | SH | SOLE | 4,899 | 0 | 3,154 | ||
Diageo PLC New Spons ADR | COM | 25243q205 | 90 | 672 | SH | SOLE | 672 | 0 | 0 | ||
Diageo PLC New Spons ADR | COM | 25243q205 | 242 | 1,799 | SH | OTR | 0 | 0 | 1,799 | ||
Digital Realty Trust Inc | COM | 253868103 | 15,233 | 107,190 | SH | SOLE | 104,299 | 0 | 2,891 | ||
Dollar Genl Corp | COM | 256677105 | 587 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
Dollar Genl Corp | COM | 256677105 | 7 | 37 | SH | OTR | 37 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746U109 | 606 | 7,462 | SH | SOLE | 7,396 | 0 | 66 | ||
Duke Energy Corp | COM | 26441c204 | 681 | 8,530 | SH | SOLE | 8,530 | 0 | 0 | ||
Eaton Corp PLC | COM | g29183103 | 402 | 4,600 | SH | SOLE | 3,800 | 0 | 800 | ||
Ecolab Inc | COM | 278865100 | 1,823 | 9,165 | SH | SOLE | 8,665 | 0 | 500 | ||
Eli Lilly & Co | COM | 532457108 | 686 | 4,177 | SH | SOLE | 4,144 | 0 | 33 | ||
Emerson Electric Co | COM | 291011104 | 554 | 8,929 | SH | SOLE | 8,929 | 0 | 0 | ||
Enbridge Inc. | COM | 29250N105 | 491 | 16,131 | SH | SOLE | 16,131 | 0 | 0 | ||
Enterprise Products Partners L | COM | 293792107 | 272 | 14,996 | SH | SOLE | 14,996 | 0 | 0 | ||
Equitrans Midstream Corp | COM | 294600101 | 216 | 25,980 | SH | SOLE | 13,361 | 0 | 12,619 | ||
Essential Utilities | COM | 29670G102 | 208 | 4,933 | SH | SOLE | 4,933 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231g102 | 16,125 | 360,570 | SH | SOLE | 345,979 | 0 | 14,591 | ||
Facebook Inc Cl A | COM | 30303m102 | 266 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
Fidelity National Information | COM | 31620M106 | 26,547 | 197,977 | SH | SOLE | 191,876 | 0 | 6,101 | ||
Fiserv Inc | COM | 337738108 | 234 | 2,400 | SH | SOLE | 600 | 0 | 1,800 | ||
General Dynamics Corp | COM | 369550108 | 10,782 | 72,140 | SH | SOLE | 72,098 | 0 | 42 | ||
Gilead Sciences Incorporated | COM | 375558103 | 31,668 | 411,592 | SH | SOLE | 397,108 | 0 | 14,484 | ||
Glacier Bancorp Inc | COM | 37637Q105 | 21,326 | 604,298 | SH | SOLE | 584,844 | 0 | 19,454 | ||
GlaxoSmithKline PLC | COM | 37733w105 | 281 | 6,901 | SH | SOLE | 6,901 | 0 | 0 | ||
Hershey Company | COM | 427866108 | 1,750 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 34,378 | 137,234 | SH | SOLE | 131,602 | 0 | 5,632 | ||
Honeywell Intl Inc | COM | 438516106 | 924 | 6,389 | SH | SOLE | 6,367 | 0 | 22 | ||
Idexx Labs Inc | COM | 45168d104 | 390 | 1,180 | SH | SOLE | 180 | 0 | 1,000 | ||
Illinois Tool Works Inc | COM | 452308109 | 45,151 | 258,229 | SH | SOLE | 251,055 | 0 | 7,174 | ||
India Globalization Capital In | COM | 45408X308 | 62 | 102,760 | SH | SOLE | 102,760 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 1,929 | 32,241 | SH | SOLE | 30,353 | 0 | 1,888 | ||
International Business Machine | COM | 459200101 | 30,833 | 255,307 | SH | SOLE | 245,552 | 0 | 9,754 | ||
Intuitive Surgical Inc | COM | 46120E602 | 252 | 442 | SH | SOLE | 442 | 0 | 0 | ||
J M Smucker Company New | COM | 832696405 | 499 | 4,719 | SH | SOLE | 4,719 | 0 | 0 | ||
J P Morgan Chase & Co | COM | 46625h100 | 9,108 | 96,835 | SH | SOLE | 96,768 | 0 | 67 | ||
Jack Henry & Assoc Inc Com | COM | 426281101 | 30,360 | 164,976 | SH | SOLE | 159,685 | 0 | 5,291 | ||
Jazz Pharmaceuticals Plc | COM | G50871105 | 238 | 2,153 | SH | SOLE | 2,153 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 45,473 | 323,354 | SH | SOLE | 315,325 | 0 | 8,029 | ||
Johnson & Johnson | COM | 478160104 | 25 | 175 | SH | OTR | 175 | 0 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 28,364 | 200,667 | SH | SOLE | 192,485 | 0 | 8,181 | ||
Kimberly Clark Corp | COM | 494368103 | 6 | 40 | SH | OTR | 40 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456b101 | 643 | 42,370 | SH | SOLE | 27,677 | 0 | 14,693 | ||
L3Harris Technologies Inc Com | COM | 502431109 | 486 | 2,866 | SH | SOLE | 2,832 | 0 | 34 | ||
Lancaster Colony Corp | COM | 513847103 | 3,910 | 25,227 | SH | SOLE | 23,090 | 0 | 2,137 | ||
Linde PLC | COM | G5494J103 | 11,524 | 54,328 | SH | SOLE | 54,328 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 1,023 | 2,804 | SH | SOLE | 2,448 | 0 | 356 | ||
Lowes Cos Inc | COM | 548661107 | 912 | 6,751 | SH | SOLE | 6,051 | 0 | 700 | ||
Lowes Cos Inc | COM | 548661107 | 57 | 425 | SH | OTR | 425 | 0 | 0 | ||
M D C Hldgs Inc | COM | 552676108 | 652 | 18,255 | SH | SOLE | 18,255 | 0 | 0 | ||
Magellan Midstream Partners, L | COM | 559080106 | 7,856 | 181,988 | SH | SOLE | 181,988 | 0 | 0 | ||
Main Street Capital Corp | COM | 56035L104 | 766 | 24,599 | SH | SOLE | 13,723 | 0 | 10,876 | ||
Mastercard Inc | COM | 57636q104 | 40,705 | 137,656 | SH | SOLE | 132,652 | 0 | 5,004 | ||
McCormick & Company Inc | COM | 579780206 | 40,608 | 226,344 | SH | SOLE | 218,301 | 0 | 8,043 | ||
McDonalds Corp | COM | 580135101 | 45,282 | 245,469 | SH | SOLE | 238,930 | 0 | 6,539 | ||
Medtronic PLC | COM | g5960l103 | 1,053 | 11,483 | SH | SOLE | 8,936 | 0 | 2,547 | ||
Merck & Co Inc | COM | 58933y105 | 22,840 | 295,355 | SH | SOLE | 286,224 | 0 | 9,132 | ||
Microsoft Corp | COM | 594918104 | 37,637 | 184,939 | SH | SOLE | 183,330 | 0 | 1,609 | ||
NASDAQ Inc. | COM | 631103108 | 30,160 | 252,447 | SH | SOLE | 244,856 | 0 | 7,592 | ||
National Grid PLC - SPONS ADR | COM | 636274409 | 228 | 3,752 | SH | OTR | 0 | 0 | 3,752 | ||
Nestle SA ADR | COM | 641069406 | 6,586 | 59,632 | SH | SOLE | 59,132 | 0 | 500 | ||
Nestle SA ADR | COM | 641069406 | 350 | 3,165 | SH | OTR | 0 | 0 | 3,165 | ||
Netflix Inc Com | COM | 64110L106 | 442 | 972 | SH | SOLE | 972 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339f101 | 52,034 | 216,654 | SH | SOLE | 210,944 | 0 | 5,710 | ||
Nike Inc, Class B | COM | 654106103 | 1,648 | 16,810 | SH | SOLE | 16,780 | 0 | 30 | ||
Norfolk Southern Corp | COM | 655844108 | 998 | 5,684 | SH | SOLE | 5,684 | 0 | 0 | ||
Northern Trust | COM | 665859104 | 1,623 | 20,451 | SH | SOLE | 20,051 | 0 | 400 | ||
Novartis AG ADR | COM | 66987V109 | 6,763 | 77,436 | SH | SOLE | 77,044 | 0 | 392 | ||
Novartis AG ADR | COM | 66987V109 | 289 | 3,313 | SH | OTR | 0 | 0 | 3,313 | ||
Nvidia Corp | COM | 67066G104 | 230 | 605 | SH | SOLE | 605 | 0 | 0 | ||
Oneok Inc | COM | 682680103 | 17,031 | 512,674 | SH | SOLE | 491,918 | 0 | 20,757 | ||
Otis Worldwide Corp Com | COM | 68902V107 | 2,248 | 39,537 | SH | SOLE | 39,337 | 0 | 200 | ||
PPG Industries Inc | COM | 693506107 | 833 | 7,854 | SH | SOLE | 7,854 | 0 | 0 | ||
Parker Hannifin Corp | COM | 701094104 | 401 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
PayChex Inc | COM | 704326107 | 1,131 | 14,934 | SH | SOLE | 10,553 | 0 | 4,381 | ||
People's United Financial | COM | 712704105 | 319 | 27,564 | SH | SOLE | 13,228 | 0 | 14,336 | ||
PepsiCo Inc | COM | 713448108 | 11,744 | 88,796 | SH | SOLE | 88,636 | 0 | 160 | ||
Pfizer | COM | 717081103 | 1,171 | 35,803 | SH | SOLE | 35,645 | 0 | 158 | ||
Philip Morris International | COM | 718172109 | 412 | 5,885 | SH | SOLE | 5,885 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 863 | 12,009 | SH | SOLE | 11,654 | 0 | 355 | ||
Phillips 66 | COM | 718546104 | 5 | 63 | SH | OTR | 63 | 0 | 0 | ||
Pool Corporation | COM | 73278L105 | 270 | 994 | SH | SOLE | 994 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 9,992 | 83,565 | SH | SOLE | 83,422 | 0 | 143 | ||
Progressive Corp Ohio Com | COM | 743315103 | 417 | 5,200 | SH | SOLE | 2,322 | 0 | 2,878 | ||
Prosperity Bancshares Inc | COM | 743606105 | 19,766 | 332,879 | SH | SOLE | 322,436 | 0 | 10,443 | ||
Qualcomm Inc | COM | 747525103 | 40,422 | 443,172 | SH | SOLE | 427,486 | 0 | 15,686 | ||
RPM Intl Inc | COM | 749685103 | 7,782 | 103,671 | SH | SOLE | 103,671 | 0 | 0 | ||
Raytheon Technologies Com | COM | 75513E101 | 7,936 | 128,793 | SH | SOLE | 128,393 | 0 | 400 | ||
Realty Income Corporation | COM | 756109104 | 26,097 | 438,597 | SH | SOLE | 422,415 | 0 | 16,182 | ||
Reckitt Benckiser Spon ADR | COM | 756255204 | 303 | 16,391 | SH | OTR | 0 | 0 | 16,391 | ||
Republic Services Inc | COM | 760759100 | 37,076 | 451,866 | SH | SOLE | 433,418 | 0 | 18,448 | ||
Republic Services Inc | COM | 760759100 | 8 | 98 | SH | OTR | 98 | 0 | 0 | ||
Resmed Inc | COM | 761152107 | 300 | 1,560 | SH | SOLE | 560 | 0 | 1,000 | ||
Rockwell Automation Inc. | COM | 773903109 | 467 | 2,194 | SH | SOLE | 2,179 | 0 | 15 | ||
Ross Stores | COM | 778296103 | 363 | 4,262 | SH | SOLE | 4,262 | 0 | 0 | ||
Royal Dutch Shell PLC ADR B | COM | 780259107 | 305 | 10,015 | SH | SOLE | 9,684 | 0 | 331 | ||
Royal Dutch Shell PLC ADR B | COM | 780259107 | 117 | 3,835 | SH | OTR | 0 | 0 | 3,835 | ||
SGS SA Unspon ADR | COM | 818800104 | 251 | 10,272 | SH | OTR | 0 | 0 | 10,272 | ||
Salesforce.com Inc | COM | 79466l302 | 1,135 | 6,058 | SH | SOLE | 6,058 | 0 | 0 | ||
Sanofi-Aventis ADR | COM | 80105n105 | 296 | 5,801 | SH | OTR | 0 | 0 | 5,801 | ||
Sherwin Williams Co | COM | 824348106 | 32,257 | 55,823 | SH | SOLE | 53,678 | 0 | 2,145 | ||
Siemens AG | COM | 826197501 | 236 | 4,006 | SH | OTR | 0 | 0 | 4,006 | ||
Sixth Street Specialty Lending | COM | 83012A109 | 803 | 48,724 | SH | SOLE | 28,326 | 0 | 20,398 | ||
Skyworks Solutions | COM | 83088m102 | 412 | 3,221 | SH | SOLE | 3,221 | 0 | 0 | ||
Snap On | COM | 833034101 | 25,662 | 185,273 | SH | SOLE | 178,776 | 0 | 6,496 | ||
Southern Co | COM | 842587107 | 1,945 | 37,513 | SH | SOLE | 37,429 | 0 | 84 | ||
Spire Inc | COM | 84857L101 | 277 | 4,210 | SH | SOLE | 1,969 | 0 | 2,241 | ||
Starbucks Corporation | COM | 855244109 | 3,351 | 45,530 | SH | SOLE | 45,530 | 0 | 0 | ||
Steris PLC | COM | G8473T100 | 31,417 | 204,748 | SH | SOLE | 197,161 | 0 | 7,588 | ||
Store Capital Corp | COM | 862121100 | 5,070 | 212,941 | SH | SOLE | 191,075 | 0 | 21,866 | ||
Stryker Corp | COM | 863667101 | 20,149 | 111,820 | SH | SOLE | 107,158 | 0 | 4,662 | ||
Sysco Corporation | COM | 871829107 | 458 | 8,384 | SH | SOLE | 7,523 | 0 | 861 | ||
T Rowe Price Group Inc | COM | 74144t108 | 246 | 1,990 | SH | SOLE | 1,490 | 0 | 500 | ||
TC Energy Corp | COM | 87807B107 | 209 | 4,885 | SH | SOLE | 4,885 | 0 | 0 | ||
TJX Companies Inc | COM | 872540109 | 251 | 4,974 | SH | SOLE | 3,374 | 0 | 1,600 | ||
TJX Companies Inc | COM | 872540109 | 10 | 199 | SH | OTR | 199 | 0 | 0 | ||
Target Corporation | COM | 87612e106 | 440 | 3,665 | SH | SOLE | 3,622 | 0 | 43 | ||
Tesla Motors Inc | COM | 88160r101 | 297 | 275 | SH | SOLE | 275 | 0 | 0 | ||
Toro Co | COM | 891092108 | 609 | 9,185 | SH | SOLE | 5,284 | 0 | 3,901 | ||
Tractor Supply Company | COM | 892356106 | 39,771 | 301,772 | SH | SOLE | 288,340 | 0 | 13,432 | ||
U. S. Bancorp | COM | 902973304 | 923 | 25,060 | SH | SOLE | 20,770 | 0 | 4,290 | ||
U. S. Bancorp | COM | 902973304 | 11 | 300 | SH | OTR | 300 | 0 | 0 | ||
Unilever NV New | COM | 904784709 | 200 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
Unilever NV New | COM | 904784709 | 236 | 4,421 | SH | OTR | 0 | 0 | 4,421 | ||
Union Pacific Corp | COM | 907818108 | 30,424 | 179,947 | SH | SOLE | 174,295 | 0 | 5,652 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 250 | 2,251 | SH | SOLE | 2,231 | 0 | 20 | ||
V F Corporation | COM | 918204108 | 21,047 | 345,376 | SH | SOLE | 331,237 | 0 | 14,140 | ||
V F Corporation | COM | 918204108 | 5 | 84 | SH | OTR | 84 | 0 | 0 | ||
Veolia Environment SA - ADR | COM | 92334N103 | 230 | 10,212 | SH | OTR | 0 | 0 | 10,212 | ||
Verizon Communications | COM | 92343v104 | 32,500 | 589,508 | SH | SOLE | 565,390 | 0 | 24,118 | ||
Visa Inc Cl A | COM | 92826c839 | 3,247 | 16,810 | SH | SOLE | 16,658 | 0 | 152 | ||
Vodafone Group PLC | COM | 92857w308 | 27 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
Vodafone Group PLC | COM | 92857w308 | 181 | 11,384 | SH | OTR | 0 | 0 | 11,384 | ||
WD-40 Company | COM | 929236107 | 401 | 2,021 | SH | SOLE | 750 | 0 | 1,271 | ||
WEC Energy Group Inc | COM | 92939u106 | 28,681 | 327,221 | SH | SOLE | 314,320 | 0 | 12,901 | ||
Wal-Mart Stores | COM | 931142103 | 2,169 | 18,108 | SH | SOLE | 15,001 | 0 | 3,108 | ||
Walgreen Boots Alliance Inc | COM | 931427108 | 11,774 | 277,745 | SH | SOLE | 266,549 | 0 | 11,196 | ||
Walt Disney Co | COM | 254687106 | 580 | 5,197 | SH | SOLE | 4,220 | 0 | 977 | ||
Watsco, Inc. | COM | 942622200 | 35,611 | 200,399 | SH | SOLE | 191,056 | 0 | 9,343 | ||
Welltower Inc | COM | 95040Q104 | 233 | 4,497 | SH | SOLE | 4,385 | 0 | 112 | ||
Williams Cos Inc | COM | 969457100 | 523 | 27,485 | SH | SOLE | 12,908 | 0 | 14,577 | ||
Xcel Energy Inc | COM | 98389b100 | 31,779 | 508,458 | SH | SOLE | 490,292 | 0 | 18,166 | ||
Xilinx Inc | COM | 983919101 | 21,393 | 217,426 | SH | SOLE | 211,261 | 0 | 6,165 | ||
Zebra Technologies Corp. Cl A | COM | 989207105 | 351 | 1,370 | SH | SOLE | 770 | 0 | 600 | ||
Zurich Insurance Group ADR | COM | 989825104 | 208 | 5,911 | SH | OTR | 0 | 0 | 5,911 | ||
Alerian MLP ETF | ETF | 00162Q452 | 1,474 | 59,716 | SH | SOLE | 48,153 | 0 | 11,563 | ||
Consumer Staples Select Sector | ETF | 81369y308 | 400 | 6,819 | SH | SOLE | 6,819 | 0 | 0 | ||
Health Care Select Sector SPDR | ETF | 81369Y209 | 206 | 2,059 | SH | SOLE | 2,059 | 0 | 0 | ||
IShares Core S&P Mid-Cap ETF | ETF | 464287507 | 412 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
IShares MSCI EAFE Index Fd | ETF | 464287465 | 328 | 5,395 | SH | SOLE | 5,395 | 0 | 0 | ||
IShares NASDAQ Biotech Index F | ETF | 464287556 | 784 | 5,736 | SH | SOLE | 5,736 | 0 | 0 | ||
IShares S&P Mid Cap 400/Barra | ETF | 464287606 | 759 | 3,388 | SH | SOLE | 3,388 | 0 | 0 | ||
IShares Tr MSCI Emerging Mkts | ETF | 464287234 | 362 | 9,045 | SH | SOLE | 9,045 | 0 | 0 | ||
Invesco QQQ Trust Series 1 | ETF | 46090E103 | 933 | 3,767 | SH | SOLE | 3,767 | 0 | 0 | ||
S & P Depository Receipts SPDR | ETF | 78462f103 | 635 | 2,059 | SH | SOLE | 2,059 | 0 | 0 | ||
SPDR Gold Trust | ETF | 78463v107 | 418 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
VANECK VECTORS ETF TR SEMICOND | ETF | 92189F676 | 202 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
Vanguard Mid-Cap Growth Index | ETF | 922908538 | 393 | 2,378 | SH | SOLE | 2,378 | 0 | 0 | ||
Vanguard Ttl Stk Mkt ETF | ETF | 922908769 | 269 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | ||
Calamos Convertible Opp & Inc | ETF | 128117108 | 111 | 10,397 | SH | SOLE | 10,397 | 0 | 0 | ||
IShares 0 to 5 year Inv Grd ET | ETF | 46434V100 | 413 | 7,930 | SH | SOLE | 7,930 | 0 | 0 | ||
IShares Barclarys Int Cr Bond | ETF | 464288638 | 1,343 | 22,236 | SH | SOLE | 8,775 | 0 | 13,461 | ||
IShares Barclays Aggregate Bon | ETF | 464287226 | 274 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | ||
IShares Barclays Tips Bond Ind | ETF | 464287176 | 292 | 2,374 | SH | SOLE | 2,374 | 0 | 0 | ||
IShares High Yield Corp Bond E | ETF | 46434V407 | 305 | 7,106 | SH | SOLE | 7,106 | 0 | 0 | ||
IShares Short-Term Corporate B | ETF | 464288646 | 261 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | ||
Invesco BulletShares 2020 HY C | ETF | 46138J601 | 377 | 16,184 | SH | SOLE | 6,394 | 0 | 9,790 | ||
Invesco Financial Pfd Portfoli | ETF | 46137V621 | 339 | 18,942 | SH | SOLE | 18,942 | 0 | 0 | ||
Invesco Fundamental IG Corp Bo | ETF | 46138E693 | 1,537 | 56,535 | SH | SOLE | 22,295 | 0 | 34,240 | ||
Invesco Preferred Port ETF | ETF | 46138E511 | 183 | 12,945 | SH | SOLE | 12,945 | 0 | 0 | ||
Invesco Variable Rate Pref Por | ETF | 46138G870 | 555 | 23,673 | SH | SOLE | 14,263 | 0 | 9,410 | ||
Princpal Spectrum Preferred Se | ETF | 74255Y888 | 812 | 8,355 | SH | SOLE | 3,706 | 0 | 4,649 | ||
Vanguard Interm. Term Corp. Bo | ETF | 92206c870 | 1,597 | 16,789 | SH | SOLE | 8,138 | 0 | 8,651 | ||
Vanguard Intermediate Term Bon | ETF | 921937819 | 313 | 3,354 | SH | SOLE | 3,354 | 0 | 0 | ||
Vanguard Long-Term Corp Bond E | ETF | 92206C813 | 1,195 | 11,239 | SH | SOLE | 6,425 | 0 | 4,813 | ||
Vanguard Mortgage-Business Sec | ETF | 92206c771 | 359 | 6,602 | SH | SOLE | 6,602 | 0 | 0 | ||
Vanguard Short-Term Bond ETF | ETF | 921937827 | 308 | 3,702 | SH | SOLE | 3,702 | 0 | 0 | ||
Vanguard Short-Term Corporate | ETF | 92206c409 | 403 | 4,872 | SH | SOLE | 4,872 | 0 | 0 | ||
iShares iBonds Dec 2025 Term C | ETF | 46434VBD1 | 510 | 18,890 | SH | SOLE | 9,156 | 0 | 9,734 |