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 | 505 | 2,887 | SH | SOLE | 2,887 | 0 | 0 | ||
ABB Ltd. Spons ADR | COM | 000375204 | 35 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
ABB Ltd. Spons ADR | COM | 000375204 | 322 | 11,526 | SH | OTR | 0 | 0 | 11,526 | ||
AFLAC Inc. | COM | 001055102 | 550 | 12,376 | SH | SOLE | 12,180 | 0 | 196 | ||
AT&T Inc | COM | 00206r102 | 23,011 | 800,109 | SH | SOLE | 774,326 | 0 | 25,782 | ||
AbbVie Inc | COM | 00287y109 | 1,843 | 17,198 | SH | SOLE | 17,063 | 0 | 135 | ||
Abbott Labs | COM | 002824100 | 41,007 | 374,524 | SH | SOLE | 365,639 | 0 | 8,885 | ||
Accenture PLC Cl A | COM | G1151C101 | 26,339 | 100,834 | SH | SOLE | 96,513 | 0 | 4,322 | ||
Agree Realty Corp | COM | 008492100 | 286 | 4,294 | SH | SOLE | 1,338 | 0 | 2,956 | ||
Air Products & Chemicals, Inc | COM | 009158106 | 43,939 | 160,818 | SH | SOLE | 155,400 | 0 | 5,417 | ||
Akamai Technologies Com | COM | 00971T101 | 357 | 3,398 | SH | SOLE | 3,398 | 0 | 0 | ||
Alcon Inc | COM | H01301128 | 973 | 14,741 | SH | SOLE | 14,741 | 0 | 0 | ||
Allianz SE | COM | 523148906 | 264 | 10,726 | SH | OTR | 0 | 0 | 10,726 | ||
Allstate Corp | COM | 020002101 | 204 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | ||
Alphabet Inc CL A | COM | 02079K305 | 2,417 | 1,379 | SH | SOLE | 1,375 | 0 | 4 | ||
Alphabet Inc CL C NON Voting | COM | 02079K107 | 795 | 454 | SH | SOLE | 454 | 0 | 0 | ||
Altria Group Inc | COM | 02209s103 | 643 | 15,695 | SH | SOLE | 15,695 | 0 | 0 | ||
Amazon.com | COM | 023135106 | 3,211 | 986 | SH | SOLE | 982 | 0 | 4 | ||
American Electric Power | COM | 025537101 | 340 | 4,087 | SH | SOLE | 4,015 | 0 | 72 | ||
American Express Co | COM | 025816109 | 234 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
American Tower Corp | COM | 03027x100 | 30,588 | 136,272 | SH | SOLE | 131,894 | 0 | 4,379 | ||
American Water Works Co | COM | 030420103 | 688 | 4,484 | SH | SOLE | 4,484 | 0 | 0 | ||
Amgen | COM | 031162100 | 945 | 4,110 | SH | SOLE | 3,756 | 0 | 354 | ||
Analog Devices Inc | COM | 032654105 | 12,181 | 82,457 | SH | SOLE | 82,335 | 0 | 122 | ||
Apple Inc. | COM | 037833100 | 110,956 | 836,204 | SH | SOLE | 813,435 | 0 | 22,769 | ||
AptarGroup Inc | COM | 038336103 | 34,014 | 248,480 | SH | SOLE | 240,573 | 0 | 7,907 | ||
Arthur J Gallagher & Co | COM | 363576109 | 51,458 | 415,959 | SH | SOLE | 401,773 | 0 | 14,186 | ||
Aspen Technology Inc | COM | 045327103 | 243 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | ||
Assurant Inc | COM | 04621X108 | 26,787 | 196,647 | SH | SOLE | 190,363 | 0 | 6,285 | ||
Automatic Data Processing | COM | 053015103 | 61,980 | 351,762 | SH | SOLE | 341,456 | 0 | 10,306 | ||
BCE Inc. | COM | 05534b760 | 875 | 20,439 | SH | SOLE | 14,973 | 0 | 5,466 | ||
BNP Paribas - ADR | COM | 05565A202 | 303 | 11,392 | SH | OTR | 0 | 0 | 11,392 | ||
Ball Corp Com | COM | 058498106 | 233 | 2,500 | SH | SOLE | 500 | 0 | 2,000 | ||
Baxter International Inc | COM | 071813109 | 626 | 7,799 | SH | SOLE | 7,799 | 0 | 0 | ||
Becton Dickinson and Co | COM | 075887109 | 45,869 | 183,315 | SH | SOLE | 179,875 | 0 | 3,441 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 464 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
Black Hills Corp | COM | 092113109 | 352 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
Blackrock Inc | COM | 09247x101 | 2,694 | 3,734 | SH | SOLE | 3,650 | 0 | 84 | ||
Blackstone Group Inc | COM | 09260D107 | 1,107 | 17,086 | SH | SOLE | 17,086 | 0 | 0 | ||
Boeing | COM | 097023105 | 1,236 | 5,774 | SH | SOLE | 5,774 | 0 | 0 | ||
Bristol Myers Squibb Company | COM | 110122108 | 619 | 9,979 | SH | SOLE | 9,940 | 0 | 39 | ||
British American Tobacco PLC A | COM | 110448107 | 212 | 5,653 | SH | OTR | 0 | 0 | 5,653 | ||
Broadridge Financial Solutions | COM | 11133t103 | 21,132 | 137,939 | SH | SOLE | 131,982 | 0 | 5,957 | ||
Brookfield Property Partners L | COM | G16249107 | 171 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
Brookfield Renewable Corp | COM | 11284V105 | 935 | 16,053 | SH | SOLE | 16,053 | 0 | 0 | ||
CME Group Inc | COM | 12572Q105 | 217 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 544 | 7,968 | SH | SOLE | 6,708 | 0 | 1,260 | ||
Carrier Global Corp Com | COM | 14448C104 | 2,974 | 78,837 | SH | SOLE | 78,837 | 0 | 0 | ||
Casey's General Stores Inc | COM | 147528103 | 32,595 | 182,484 | SH | SOLE | 176,427 | 0 | 6,057 | ||
Caterpillar Inc | COM | 149123101 | 11,550 | 63,457 | SH | SOLE | 63,457 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 7,725 | 91,472 | SH | SOLE | 91,442 | 0 | 30 | ||
Chubb Ltd | COM | H1467J104 | 435 | 2,824 | SH | SOLE | 2,754 | 0 | 70 | ||
Cie Financiere Rich - Unsp ADR | COM | 204319107 | 317 | 35,410 | SH | OTR | 0 | 0 | 35,410 | ||
Cisco Systems | COM | 17275r102 | 1,505 | 33,622 | SH | SOLE | 26,551 | 0 | 7,071 | ||
Clorox Co | COM | 189054109 | 3,075 | 15,228 | SH | SOLE | 15,141 | 0 | 87 | ||
Coca Cola Co | COM | 191216100 | 29,061 | 529,930 | SH | SOLE | 517,388 | 0 | 12,542 | ||
Cognizant Tech Solutions Cl A | COM | 192446102 | 927 | 11,310 | SH | SOLE | 11,310 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 920 | 10,759 | SH | SOLE | 9,959 | 0 | 800 | ||
Commerce Bancshares Inc | COM | 200525103 | 29,623 | 450,876 | SH | SOLE | 430,955 | 0 | 19,921 | ||
Compagnie De Saint Unspon ADR | COM | 204280309 | 270 | 29,505 | SH | OTR | 0 | 0 | 29,505 | ||
Compagnie Genrl des Etablsmnts | COM | 59410T106 | 265 | 10,294 | SH | OTR | 0 | 0 | 10,294 | ||
Costco Wholesale Corp | COM | 22160k105 | 36,443 | 96,722 | SH | SOLE | 93,750 | 0 | 2,972 | ||
Danaher Corp | COM | 235851102 | 333 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 1,313 | 4,882 | SH | SOLE | 3,614 | 0 | 1,268 | ||
Diageo PLC New Spons ADR | COM | 25243q205 | 108 | 678 | SH | SOLE | 678 | 0 | 0 | ||
Diageo PLC New Spons ADR | COM | 25243q205 | 277 | 1,744 | SH | OTR | 0 | 0 | 1,744 | ||
Digital Realty Trust Inc | COM | 253868103 | 14,974 | 107,335 | SH | SOLE | 104,515 | 0 | 2,820 | ||
Dollar Genl Corp | COM | 256677105 | 31,423 | 149,418 | SH | SOLE | 144,625 | 0 | 4,793 | ||
Dollar Genl Corp | COM | 256677105 | 8 | 37 | SH | OTR | 37 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746U109 | 721 | 9,584 | SH | SOLE | 9,518 | 0 | 66 | ||
DuPont de Nemours Inc | COM | 26614N102 | 557 | 7,834 | SH | SOLE | 7,834 | 0 | 0 | ||
Duke Energy Corp | COM | 26441c204 | 776 | 8,475 | SH | SOLE | 8,475 | 0 | 0 | ||
Eaton Corp PLC | COM | g29183103 | 511 | 4,250 | SH | SOLE | 3,450 | 0 | 800 | ||
Ecolab Inc | COM | 278865100 | 1,951 | 9,018 | SH | SOLE | 8,518 | 0 | 500 | ||
Eli Lilly & Co | COM | 532457108 | 735 | 4,353 | SH | SOLE | 4,353 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 769 | 9,571 | SH | SOLE | 9,547 | 0 | 24 | ||
Enbridge Inc. | COM | 29250N105 | 516 | 16,131 | SH | SOLE | 16,131 | 0 | 0 | ||
Enterprise Products Partners L | COM | 293792107 | 314 | 16,048 | SH | SOLE | 16,048 | 0 | 0 | ||
Essential Utilities | COM | 29670G102 | 234 | 4,951 | SH | SOLE | 4,951 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 201 | 2,324 | SH | SOLE | 2,324 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231g102 | 18,616 | 451,631 | SH | SOLE | 437,472 | 0 | 14,159 | ||
Facebook Inc Cl A | COM | 30303m102 | 314 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
Fastenal Company | COM | 311900104 | 862 | 17,655 | SH | SOLE | 8,101 | 0 | 9,554 | ||
Fidelity National Information | COM | 31620M106 | 28,563 | 201,918 | SH | SOLE | 195,774 | 0 | 6,144 | ||
Fiserv Inc | COM | 337738108 | 273 | 2,401 | SH | SOLE | 601 | 0 | 1,800 | ||
General Dynamics Corp | COM | 369550108 | 11,042 | 74,196 | SH | SOLE | 74,154 | 0 | 42 | ||
General Electric Co | COM | 369604103 | 123 | 11,429 | SH | SOLE | 11,429 | 0 | 0 | ||
Gilead Sciences Incorporated | COM | 375558103 | 24,133 | 414,236 | SH | SOLE | 397,113 | 0 | 17,123 | ||
Glacier Bancorp Inc | COM | 37637Q105 | 27,422 | 596,006 | SH | SOLE | 576,455 | 0 | 19,551 | ||
GlaxoSmithKline PLC | COM | 37733w105 | 237 | 6,435 | SH | SOLE | 6,435 | 0 | 0 | ||
Hershey Company | COM | 427866108 | 2,057 | 13,505 | SH | SOLE | 13,505 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 36,884 | 138,861 | SH | SOLE | 133,200 | 0 | 5,660 | ||
Honeywell Intl Inc | COM | 438516106 | 1,465 | 6,888 | SH | SOLE | 6,855 | 0 | 33 | ||
Iberdrola S A ADR | COM | 450737101 | 275 | 4,790 | SH | OTR | 0 | 0 | 4,790 | ||
Idexx Labs Inc | COM | 45168d104 | 596 | 1,193 | SH | SOLE | 193 | 0 | 1,000 | ||
Illinois Tool Works Inc | COM | 452308109 | 54,277 | 266,220 | SH | SOLE | 258,983 | 0 | 7,237 | ||
India Globalization Capital In | COM | 45408X308 | 151 | 96,901 | SH | SOLE | 96,901 | 0 | 0 | ||
Insulet Corp | COM | 45784p101 | 256 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Intel Corp | COM | 458140100 | 1,566 | 31,436 | SH | SOLE | 29,498 | 0 | 1,938 | ||
International Business Machine | COM | 459200101 | 31,383 | 249,311 | SH | SOLE | 239,731 | 0 | 9,580 | ||
Intuit | COM | 461202103 | 34,954 | 92,021 | SH | SOLE | 88,994 | 0 | 3,027 | ||
Intuitive Surgical Inc | COM | 46120E602 | 358 | 437 | SH | SOLE | 437 | 0 | 0 | ||
J M Smucker Company New | COM | 832696405 | 510 | 4,412 | SH | SOLE | 4,412 | 0 | 0 | ||
J P Morgan Chase & Co | COM | 46625h100 | 13,648 | 107,408 | SH | SOLE | 107,379 | 0 | 29 | ||
Jack Henry & Assoc Inc Com | COM | 426281101 | 27,641 | 170,634 | SH | SOLE | 165,209 | 0 | 5,425 | ||
Jazz Pharmaceuticals Plc | COM | G50871105 | 355 | 2,153 | SH | SOLE | 2,153 | 0 | 0 | ||
John B. Sanfilippo & Son, Inc. | COM | 800422107 | 5,153 | 65,339 | SH | SOLE | 63,142 | 0 | 2,197 | ||
Johnson & Johnson | COM | 478160104 | 52,847 | 335,792 | SH | SOLE | 327,757 | 0 | 8,035 | ||
Johnson & Johnson | COM | 478160104 | 28 | 175 | SH | OTR | 175 | 0 | 0 | ||
Kellogg Company | COM | 487836108 | 475 | 7,628 | SH | SOLE | 4,198 | 0 | 3,430 | ||
Kimberly Clark Corp | COM | 494368103 | 32,258 | 239,246 | SH | SOLE | 229,432 | 0 | 9,813 | ||
Kimberly Clark Corp | COM | 494368103 | 5 | 40 | SH | OTR | 40 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456b101 | 519 | 37,991 | SH | SOLE | 23,278 | 0 | 14,713 | ||
L3Harris Technologies Inc Com | COM | 502431109 | 461 | 2,436 | SH | SOLE | 2,402 | 0 | 34 | ||
Lancaster Colony Corp | COM | 513847103 | 4,593 | 24,996 | SH | SOLE | 22,849 | 0 | 2,147 | ||
Linde PLC | COM | G5494J103 | 14,605 | 55,424 | SH | SOLE | 55,424 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 1,069 | 3,010 | SH | SOLE | 2,667 | 0 | 343 | ||
Lowes Cos Inc | COM | 548661107 | 1,354 | 8,433 | SH | SOLE | 7,733 | 0 | 700 | ||
Lowes Cos Inc | COM | 548661107 | 68 | 425 | SH | OTR | 425 | 0 | 0 | ||
M D C Hldgs Inc | COM | 552676108 | 887 | 18,255 | SH | SOLE | 18,255 | 0 | 0 | ||
Magellan Midstream Partners, L | COM | 559080106 | 440 | 10,359 | SH | SOLE | 10,359 | 0 | 0 | ||
Main Street Capital Corp | COM | 56035L104 | 1,098 | 34,022 | SH | SOLE | 14,655 | 0 | 19,367 | ||
MarketAxess Holdings Inc. | COM | 57060D108 | 205 | 359 | SH | SOLE | 359 | 0 | 0 | ||
Mastercard Inc | COM | 57636q104 | 42,558 | 119,229 | SH | SOLE | 115,618 | 0 | 3,611 | ||
McCormick & Company Inc | COM | 579780206 | 44,177 | 462,104 | SH | SOLE | 445,971 | 0 | 16,133 | ||
McDonalds Corp | COM | 580135101 | 53,252 | 248,169 | SH | SOLE | 241,629 | 0 | 6,540 | ||
Medtronic PLC | COM | g5960l103 | 1,407 | 12,012 | SH | SOLE | 9,460 | 0 | 2,553 | ||
Merck & Co Inc | COM | 58933y105 | 24,551 | 300,132 | SH | SOLE | 290,851 | 0 | 9,282 | ||
Microsoft Corp | COM | 594918104 | 41,550 | 186,810 | SH | SOLE | 186,347 | 0 | 463 | ||
Mongolia Holdings Inc | COM | 60937J100 | 0 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
NASDAQ Inc. | COM | 631103108 | 34,206 | 257,692 | SH | SOLE | 250,053 | 0 | 7,639 | ||
National Grid PLC - SPONS ADR | COM | 636274409 | 217 | 3,673 | SH | OTR | 0 | 0 | 3,673 | ||
Nestle SA ADR | COM | 641069406 | 6,996 | 59,392 | SH | SOLE | 58,892 | 0 | 500 | ||
Nestle SA ADR | COM | 641069406 | 363 | 3,080 | SH | OTR | 0 | 0 | 3,080 | ||
Netflix Inc Com | COM | 64110L106 | 639 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339f101 | 68,133 | 883,129 | SH | SOLE | 860,168 | 0 | 22,962 | ||
Nextera Energy Part LP | COM | 65341B106 | 248 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | ||
Nike Inc, Class B | COM | 654106103 | 2,251 | 15,915 | SH | SOLE | 15,885 | 0 | 30 | ||
Norfolk Southern Corp | COM | 655844108 | 1,401 | 5,898 | SH | SOLE | 5,885 | 0 | 13 | ||
Northern Trust | COM | 665859104 | 1,711 | 18,370 | SH | SOLE | 17,970 | 0 | 400 | ||
Novartis AG ADR | COM | 66987V109 | 8,179 | 86,617 | SH | SOLE | 86,315 | 0 | 302 | ||
Novartis AG ADR | COM | 66987V109 | 303 | 3,210 | SH | OTR | 0 | 0 | 3,210 | ||
Nvidia Corp | COM | 67066G104 | 316 | 606 | SH | SOLE | 606 | 0 | 0 | ||
Oneok Inc | COM | 682680103 | 4,784 | 124,636 | SH | SOLE | 111,969 | 0 | 12,667 | ||
Otis Worldwide Corp Com | COM | 68902V107 | 2,470 | 36,561 | SH | SOLE | 36,561 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 1,133 | 7,854 | SH | SOLE | 7,854 | 0 | 0 | ||
PROSHARES TR S&P 500 DV ARIST | S&P DV ARIST | 74348A467 | 3,458 | 43,284 | SH | SOLE | 43,284 | 0 | 0 | ||
Parker Hannifin Corp | COM | 701094104 | 597 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
PayChex Inc | COM | 704326107 | 1,277 | 13,703 | SH | SOLE | 9,320 | 0 | 4,383 | ||
PayPal Holdings | COM | 70450y103 | 215 | 916 | SH | SOLE | 916 | 0 | 0 | ||
People's United Financial | COM | 712704105 | 260 | 20,092 | SH | SOLE | 6,348 | 0 | 13,744 | ||
PepsiCo Inc | COM | 713448108 | 14,167 | 95,530 | SH | SOLE | 95,370 | 0 | 160 | ||
Pfizer | COM | 717081103 | 1,228 | 33,365 | SH | SOLE | 33,323 | 0 | 42 | ||
Philip Morris International | COM | 718172109 | 487 | 5,884 | SH | SOLE | 5,884 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 453 | 6,475 | SH | SOLE | 6,354 | 0 | 121 | ||
Phillips 66 | COM | 718546104 | 4 | 63 | SH | OTR | 63 | 0 | 0 | ||
Pool Corporation | COM | 73278L105 | 551 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 11,735 | 84,340 | SH | SOLE | 84,185 | 0 | 155 | ||
Progressive Corp Ohio Com | COM | 743315103 | 644 | 6,515 | SH | SOLE | 3,633 | 0 | 2,882 | ||
Prosperity Bancshares Inc | COM | 743606105 | 22,950 | 330,882 | SH | SOLE | 320,463 | 0 | 10,419 | ||
Public Storage Inc | COM | 74460D109 | 455 | 1,970 | SH | SOLE | 1,043 | 0 | 927 | ||
Qualcomm Inc | COM | 747525103 | 68,011 | 446,445 | SH | SOLE | 430,728 | 0 | 15,718 | ||
RPM Intl Inc | COM | 749685103 | 9,398 | 103,521 | SH | SOLE | 103,521 | 0 | 0 | ||
Raytheon Technologies Com | COM | 75513E101 | 9,578 | 133,935 | SH | SOLE | 133,535 | 0 | 400 | ||
Realty Income Corporation | COM | 756109104 | 27,088 | 435,705 | SH | SOLE | 419,446 | 0 | 16,259 | ||
Reckitt Benckiser Spon ADR | COM | 756255204 | 291 | 16,033 | SH | OTR | 0 | 0 | 16,033 | ||
Republic Services Inc | COM | 760759100 | 43,304 | 449,681 | SH | SOLE | 433,276 | 0 | 16,405 | ||
Republic Services Inc | COM | 760759100 | 9 | 98 | SH | OTR | 98 | 0 | 0 | ||
Resmed Inc | COM | 761152107 | 325 | 1,530 | SH | SOLE | 530 | 0 | 1,000 | ||
Rockwell Automation Inc. | COM | 773903109 | 524 | 2,088 | SH | SOLE | 2,073 | 0 | 15 | ||
Royal Dutch Shell PLC ADR B | COM | 780259107 | 227 | 6,748 | SH | SOLE | 6,748 | 0 | 0 | ||
Royal Dutch Shell PLC ADR B | COM | 780259107 | 278 | 8,283 | SH | OTR | 0 | 0 | 8,283 | ||
SAP Akgsltt Spons ADR | COM | 803054204 | 290 | 2,223 | SH | OTR | 0 | 0 | 2,223 | ||
SGS SA Unspon ADR | COM | 818800104 | 299 | 9,960 | SH | OTR | 0 | 0 | 9,960 | ||
Salesforce.com Inc | COM | 79466l302 | 1,365 | 6,132 | SH | SOLE | 6,132 | 0 | 0 | ||
Sanofi-Aventis ADR | COM | 80105n105 | 273 | 5,620 | SH | OTR | 0 | 0 | 5,620 | ||
Sherwin Williams Co | COM | 824348106 | 33,734 | 45,902 | SH | SOLE | 44,157 | 0 | 1,744 | ||
Siemens AG | COM | 826197501 | 280 | 3,895 | SH | OTR | 0 | 0 | 3,895 | ||
Simon Property Group | COM | 828806109 | 311 | 3,652 | SH | SOLE | 3,652 | 0 | 0 | ||
Sixth Street Specialty Lending | COM | 83012A109 | 904 | 43,575 | SH | SOLE | 22,899 | 0 | 20,676 | ||
Skyworks Solutions | COM | 83088m102 | 466 | 3,046 | SH | SOLE | 3,046 | 0 | 0 | ||
Snap On | COM | 833034101 | 32,041 | 187,220 | SH | SOLE | 180,721 | 0 | 6,499 | ||
Southern Co | COM | 842587107 | 2,342 | 38,118 | SH | SOLE | 38,034 | 0 | 84 | ||
Spire Inc | COM | 84857L101 | 374 | 5,834 | SH | SOLE | 2,082 | 0 | 3,751 | ||
Stag Industrial Inc | COM | 85254J102 | 449 | 14,346 | SH | SOLE | 4,754 | 0 | 9,592 | ||
Starbucks Corporation | COM | 855244109 | 5,164 | 48,274 | SH | SOLE | 48,274 | 0 | 0 | ||
Steris PLC | COM | G8473T100 | 38,571 | 203,499 | SH | SOLE | 197,130 | 0 | 6,369 | ||
Store Capital Corp | COM | 862121100 | 7,080 | 208,361 | SH | SOLE | 186,745 | 0 | 21,616 | ||
Stryker Corp | COM | 863667101 | 28,011 | 114,311 | SH | SOLE | 109,620 | 0 | 4,691 | ||
Sysco Corporation | COM | 871829107 | 575 | 7,746 | SH | SOLE | 6,885 | 0 | 861 | ||
T Rowe Price Group Inc | COM | 74144t108 | 301 | 1,990 | SH | SOLE | 1,490 | 0 | 500 | ||
TJX Companies Inc | COM | 872540109 | 214 | 3,131 | SH | SOLE | 1,531 | 0 | 1,600 | ||
TJX Companies Inc | COM | 872540109 | 14 | 199 | SH | OTR | 199 | 0 | 0 | ||
Target Corporation | COM | 87612e106 | 866 | 4,905 | SH | SOLE | 4,862 | 0 | 43 | ||
Tesla Motors Inc | COM | 88160r101 | 759 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
Texas Instruments Corp | COM | 882508104 | 231 | 1,409 | SH | SOLE | 1,353 | 0 | 56 | ||
Toro Co | COM | 891092108 | 582 | 6,132 | SH | SOLE | 3,992 | 0 | 2,140 | ||
Tractor Supply Company | COM | 892356106 | 31,312 | 222,735 | SH | SOLE | 213,065 | 0 | 9,670 | ||
Travelers Cos Inc | COM | 89417E109 | 219 | 1,559 | SH | SOLE | 1,559 | 0 | 0 | ||
U. S. Bancorp | COM | 902973304 | 1,099 | 23,592 | SH | SOLE | 18,120 | 0 | 5,472 | ||
U. S. Bancorp | COM | 902973304 | 14 | 300 | SH | OTR | 300 | 0 | 0 | ||
UPM Kymmene Corp Unsposored AD | COM | 915436208 | 298 | 8,027 | SH | OTR | 0 | 0 | 8,027 | ||
Uber Technologies Inc | COM | 90353T100 | 310 | 6,080 | SH | SOLE | 6,080 | 0 | 0 | ||
Unilever PLC ADR Spon | COM | 904767704 | 375 | 6,211 | SH | SOLE | 6,211 | 0 | 0 | ||
Unilever PLC ADR Spon | COM | 904767704 | 259 | 4,298 | SH | OTR | 0 | 0 | 4,298 | ||
Union Pacific Corp | COM | 907818108 | 38,698 | 185,850 | SH | SOLE | 180,153 | 0 | 5,697 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 376 | 2,231 | SH | SOLE | 2,211 | 0 | 20 | ||
V F Corporation | COM | 918204108 | 29,454 | 344,855 | SH | SOLE | 330,727 | 0 | 14,128 | ||
V F Corporation | COM | 918204108 | 7 | 84 | SH | OTR | 84 | 0 | 0 | ||
Verizon Communications | COM | 92343v104 | 35,190 | 598,974 | SH | SOLE | 574,667 | 0 | 24,307 | ||
Visa Inc Cl A | COM | 92826c839 | 3,747 | 17,132 | SH | SOLE | 16,980 | 0 | 152 | ||
Vivendi SA | COM | F97982106 | 309 | 9,632 | SH | OTR | 0 | 0 | 9,632 | ||
Vodafone Group PLC | COM | 92857w308 | 28 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
Vodafone Group PLC | COM | 92857w308 | 236 | 14,323 | SH | OTR | 0 | 0 | 14,323 | ||
WEC Energy Group Inc | COM | 92939u106 | 30,349 | 329,769 | SH | SOLE | 314,842 | 0 | 14,926 | ||
Wal-Mart Stores | COM | 931142103 | 2,790 | 19,354 | SH | SOLE | 17,703 | 0 | 1,650 | ||
Walgreen Boots Alliance Inc | COM | 931427108 | 1,271 | 31,867 | SH | SOLE | 31,867 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 1,600 | 8,829 | SH | SOLE | 7,979 | 0 | 850 | ||
Watsco, Inc. | COM | 942622200 | 43,482 | 191,932 | SH | SOLE | 183,140 | 0 | 8,792 | ||
Welltower Inc | COM | 95040Q104 | 258 | 3,999 | SH | SOLE | 3,999 | 0 | 0 | ||
Williams Cos Inc | COM | 969457100 | 473 | 23,603 | SH | SOLE | 9,065 | 0 | 14,538 | ||
Xcel Energy Inc | COM | 98389b100 | 34,034 | 510,483 | SH | SOLE | 492,100 | 0 | 18,382 | ||
Xilinx Inc | COM | 983919101 | 256 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | ||
Zebra Technologies Corp. Cl A | COM | 989207105 | 511 | 1,330 | SH | SOLE | 730 | 0 | 600 | ||
Zurich Insurance Group ADR | COM | 989825104 | 244 | 5,775 | SH | OTR | 0 | 0 | 5,775 | ||
Alerian MLP ETF | ETF | 00162Q452 | 1,136 | 44,285 | SH | SOLE | 32,712 | 0 | 11,573 | ||
Consumer Staples Select Sector | ETF | 81369y308 | 457 | 6,777 | SH | SOLE | 6,777 | 0 | 0 | ||
Health Care Select Sector SPDR | ETF | 81369Y209 | 227 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
IShares Core S&P Mid-Cap ETF | ETF | 464287507 | 442 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | ||
IShares DJ Select Dividend Fd | ETF | 464287168 | 455 | 4,731 | SH | SOLE | 4,364 | 0 | 367 | ||
IShares MSCI EAFE Index Fd | ETF | 464287465 | 531 | 7,282 | SH | SOLE | 7,282 | 0 | 0 | ||
IShares NASDAQ Biotech Index F | ETF | 464287556 | 869 | 5,737 | SH | SOLE | 5,737 | 0 | 0 | ||
IShares S&P 500 Index Fund | ETF | 464287200 | 690 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | ||
IShares S&P Mid Cap 400/Barra | ETF | 464287606 | 983 | 13,613 | SH | SOLE | 13,613 | 0 | 0 | ||
IShares Tr MSCI Emerging Mkts | ETF | 464287234 | 467 | 9,045 | SH | SOLE | 9,045 | 0 | 0 | ||
IShares Tr S&P Smallcap 600 In | ETF | 464287804 | 282 | 3,064 | SH | SOLE | 3,064 | 0 | 0 | ||
Invesco Nasdaq Internet ETF | ETF | 46137V530 | 222 | 975 | SH | SOLE | 975 | 0 | 0 | ||
Invesco QQQ Trust Series 1 | ETF | 46090E103 | 1,312 | 4,183 | SH | SOLE | 4,183 | 0 | 0 | ||
S & P Depository Receipts SPDR | ETF | 78462f103 | 943 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
SPDR Gold Trust | ETF | 78463v107 | 446 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Utilities Select Sector SPDR I | ETF | 81369y886 | 224 | 3,579 | SH | SOLE | 3,579 | 0 | 0 | ||
VanEck Vectors Semiconductor E | ETF | 92189F676 | 341 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
Vanguard Mid-Cap ETF | ETF | 922908629 | 244 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
Vanguard Mid-Cap Growth Index | ETF | 922908538 | 521 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | ||
Vanguard Value ETF | ETF | 922908744 | 230 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
IShares 0 to 5 year Inv Grd ET | ETF | 46434V100 | 332 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
IShares Barclarys Int Cr Bond | ETF | 464288638 | 1,251 | 20,242 | SH | SOLE | 6,764 | 0 | 13,478 | ||
IShares Barclays Aggregate Bon | ETF | 464287226 | 316 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | ||
IShares Barclays Tips Bond Ind | ETF | 464287176 | 474 | 3,714 | SH | SOLE | 3,714 | 0 | 0 | ||
IShares High Yield Corp Bond E | ETF | 46434V407 | 221 | 4,874 | SH | SOLE | 4,874 | 0 | 0 | ||
IShares Short-Term Corporate B | ETF | 464288646 | 252 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
Innovator S&P Investment Grade | ETF | 45783G201 | 293 | 11,856 | SH | SOLE | 3,692 | 0 | 8,164 | ||
Invesco Financial Pfd Portfoli | ETF | 46137V621 | 447 | 23,292 | SH | SOLE | 23,292 | 0 | 0 | ||
Invesco Fundamental HY Corp Bo | ETF | 46138e719 | 969 | 49,837 | SH | SOLE | 17,188 | 0 | 32,649 | ||
Invesco Fundamental IG Corp Bo | ETF | 46138E693 | 1,158 | 42,179 | SH | SOLE | 14,297 | 0 | 27,882 | ||
Invesco Preferred Port ETF | ETF | 46138E511 | 212 | 13,895 | SH | SOLE | 13,895 | 0 | 0 | ||
Invesco Variable Rate Pref Por | ETF | 46138G870 | 572 | 22,060 | SH | SOLE | 12,593 | 0 | 9,467 | ||
PIMCO Enhanced Short Term Matu | ETF | 72201R833 | 222 | 2,178 | SH | SOLE | 677 | 0 | 1,501 | ||
Princpal Spectrum Preferred Se | ETF | 74255Y888 | 777 | 37,564 | SH | SOLE | 14,297 | 0 | 23,267 | ||
Vanguard Interm. Term Corp. Bo | ETF | 92206c870 | 1,507 | 15,512 | SH | SOLE | 6,852 | 0 | 8,660 | ||
Vanguard Intermediate Term Bon | ETF | 921937819 | 321 | 3,454 | SH | SOLE | 3,454 | 0 | 0 | ||
Vanguard Long-Term Corp Bond E | ETF | 92206C813 | 1,179 | 10,614 | SH | SOLE | 5,797 | 0 | 4,816 | ||
Vanguard Mortgage-Business Sec | ETF | 92206c771 | 317 | 5,858 | SH | SOLE | 5,858 | 0 | 0 | ||
Vanguard Short-Term Bond ETF | ETF | 921937827 | 320 | 3,862 | SH | SOLE | 3,862 | 0 | 0 | ||
Vanguard Short-Term Corporate | ETF | 92206c409 | 402 | 4,828 | SH | SOLE | 4,828 | 0 | 0 | ||
iShares U.S. Treasury Bond ETF | ETF | 46429B267 | 288 | 10,559 | SH | SOLE | 10,559 | 0 | 0 | ||
iShares Ultra Short-Term Bond | ETF | 46434V878 | 221 | 4,380 | SH | SOLE | 1,363 | 0 | 3,017 | ||
iShares iBonds Dec 2025 Term C | ETF | 46434VBD1 | 483 | 17,643 | SH | SOLE | 7,872 | 0 | 9,771 |