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 | 486 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
ABB Ltd. Spons ADR | COM | 000375204 | 38 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
ABB Ltd. Spons ADR | COM | 000375204 | 351 | 11,526 | SH | OTR | 0 | 0 | 11,526 | ||
AFLAC Inc. | COM | 001055102 | 456 | 8,918 | SH | SOLE | 8,918 | 0 | 0 | ||
AT&T Inc | COM | 00206r102 | 24,854 | 821,074 | SH | SOLE | 795,145 | 0 | 25,929 | ||
AbbVie Inc | COM | 00287y109 | 1,812 | 16,744 | SH | SOLE | 16,723 | 0 | 21 | ||
Abbott Labs | COM | 002824100 | 45,482 | 379,525 | SH | SOLE | 370,771 | 0 | 8,754 | ||
Accenture PLC Cl A | COM | G1151C101 | 36,662 | 132,713 | SH | SOLE | 128,430 | 0 | 4,283 | ||
Agree Realty Corp | COM | 008492100 | 297 | 4,413 | SH | SOLE | 1,506 | 0 | 2,907 | ||
Air Products & Chemicals, Inc | COM | 009158106 | 45,736 | 162,564 | SH | SOLE | 157,275 | 0 | 5,289 | ||
Akamai Technologies Com | COM | 00971T101 | 346 | 3,398 | SH | SOLE | 3,398 | 0 | 0 | ||
Alaska Air Group | COM | 011659109 | 219 | 3,171 | SH | SOLE | 3,171 | 0 | 0 | ||
Allianz SE | COM | 523148906 | 274 | 10,726 | SH | OTR | 0 | 0 | 10,726 | ||
Allstate Corp | COM | 020002101 | 213 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | ||
Alphabet Inc CL A | COM | 02079K305 | 2,799 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | ||
Alphabet Inc CL C NON Voting | COM | 02079K107 | 939 | 454 | SH | SOLE | 454 | 0 | 0 | ||
Altria Group Inc | COM | 02209s103 | 803 | 15,695 | SH | SOLE | 15,695 | 0 | 0 | ||
Amazon.com | COM | 023135106 | 2,986 | 965 | SH | SOLE | 965 | 0 | 0 | ||
American Electric Power | COM | 025537101 | 473 | 5,586 | SH | SOLE | 5,586 | 0 | 0 | ||
American Express Co | COM | 025816109 | 274 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
American Tower Corp | COM | 03027x100 | 34,182 | 142,986 | SH | SOLE | 138,626 | 0 | 4,361 | ||
American Water Works Co | COM | 030420103 | 748 | 4,989 | SH | SOLE | 4,989 | 0 | 0 | ||
Amgen | COM | 031162100 | 769 | 3,090 | SH | SOLE | 2,736 | 0 | 354 | ||
Analog Devices Inc | COM | 032654105 | 11,883 | 76,624 | SH | SOLE | 76,624 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 97,149 | 795,328 | SH | SOLE | 774,889 | 0 | 20,439 | ||
AptarGroup Inc | COM | 038336103 | 35,843 | 253,005 | SH | SOLE | 245,186 | 0 | 7,819 | ||
Arthur J Gallagher & Co | COM | 363576109 | 53,521 | 428,956 | SH | SOLE | 415,034 | 0 | 13,921 | ||
Aspen Technology Inc | COM | 045327103 | 269 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | ||
Assurant Inc | COM | 04621X108 | 423 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 66,939 | 355,169 | SH | SOLE | 344,910 | 0 | 10,259 | ||
BCE Inc. | COM | 05534b760 | 933 | 20,660 | SH | SOLE | 15,285 | 0 | 5,375 | ||
BNP Paribas - ADR | COM | 05565A202 | 349 | 11,392 | SH | OTR | 0 | 0 | 11,392 | ||
Ball Corp Com | COM | 058498106 | 212 | 2,500 | SH | SOLE | 500 | 0 | 2,000 | ||
Baxter International Inc | COM | 071813109 | 612 | 7,258 | SH | SOLE | 7,258 | 0 | 0 | ||
Becton Dickinson and Co | COM | 075887109 | 44,895 | 184,640 | SH | SOLE | 181,186 | 0 | 3,454 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 511 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
Black Hills Corp | COM | 092113109 | 382 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
Blackrock Inc | COM | 09247x101 | 2,640 | 3,501 | SH | SOLE | 3,501 | 0 | 0 | ||
Blackstone Group Inc | COM | 09260D107 | 1,309 | 17,569 | SH | SOLE | 17,569 | 0 | 0 | ||
Boeing | COM | 097023105 | 1,513 | 5,939 | SH | SOLE | 5,939 | 0 | 0 | ||
Bristol Myers Squibb Company | COM | 110122108 | 643 | 10,193 | SH | SOLE | 10,154 | 0 | 39 | ||
British American Tobacco PLC A | COM | 110448107 | 219 | 5,653 | SH | OTR | 0 | 0 | 5,653 | ||
Broadridge Financial Solutions | COM | 11133t103 | 21,816 | 142,497 | SH | SOLE | 136,453 | 0 | 6,044 | ||
CME Group Inc | COM | 12572Q105 | 353 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 709 | 9,428 | SH | SOLE | 8,168 | 0 | 1,260 | ||
Carrier Global Corp Com | COM | 14448C104 | 3,293 | 77,999 | SH | SOLE | 77,999 | 0 | 0 | ||
Casey's General Stores Inc | COM | 147528103 | 40,359 | 186,683 | SH | SOLE | 180,615 | 0 | 6,068 | ||
Caterpillar Inc | COM | 149123101 | 14,759 | 63,653 | SH | SOLE | 63,653 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 10,621 | 101,353 | SH | SOLE | 101,323 | 0 | 30 | ||
Chubb Ltd | COM | H1467J104 | 346 | 2,189 | SH | SOLE | 2,189 | 0 | 0 | ||
Cie Financiere Rich - Unsp ADR | COM | 204319107 | 339 | 35,410 | SH | OTR | 0 | 0 | 35,410 | ||
Cisco Systems | COM | 17275r102 | 1,639 | 31,694 | SH | SOLE | 24,808 | 0 | 6,886 | ||
Clorox Co | COM | 189054109 | 36,576 | 189,629 | SH | SOLE | 183,216 | 0 | 6,413 | ||
Coca Cola Co | COM | 191216100 | 7,771 | 147,433 | SH | SOLE | 147,433 | 0 | 0 | ||
Cognizant Tech Solutions Cl A | COM | 192446102 | 884 | 11,310 | SH | SOLE | 11,310 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 745 | 9,448 | SH | SOLE | 8,648 | 0 | 800 | ||
Commerce Bancshares Inc | COM | 200525103 | 35,836 | 467,771 | SH | SOLE | 447,930 | 0 | 19,841 | ||
Compagnie De Saint Unspon ADR | COM | 204280309 | 350 | 29,505 | SH | OTR | 0 | 0 | 29,505 | ||
Costco Wholesale Corp | COM | 22160k105 | 35,046 | 99,427 | SH | SOLE | 96,477 | 0 | 2,950 | ||
Cummins Inc | COM | 231021106 | 203 | 782 | SH | SOLE | 782 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 337 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 1,854 | 4,956 | SH | SOLE | 3,701 | 0 | 1,255 | ||
Diageo PLC New Spons ADR | COM | 25243q205 | 111 | 678 | SH | SOLE | 678 | 0 | 0 | ||
Diageo PLC New Spons ADR | COM | 25243q205 | 286 | 1,744 | SH | OTR | 0 | 0 | 1,744 | ||
Digital Realty Trust Inc | COM | 253868103 | 15,111 | 107,290 | SH | SOLE | 104,592 | 0 | 2,698 | ||
Dollar Genl Corp | COM | 256677105 | 31,082 | 153,402 | SH | SOLE | 148,661 | 0 | 4,741 | ||
Dollar Genl Corp | COM | 256677105 | 7 | 37 | SH | OTR | 37 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746U109 | 845 | 11,129 | SH | SOLE | 11,129 | 0 | 0 | ||
DuPont de Nemours Inc | COM | 26614N102 | 687 | 8,892 | SH | SOLE | 8,892 | 0 | 0 | ||
Duke Energy Corp | COM | 26441c204 | 819 | 8,488 | SH | SOLE | 8,488 | 0 | 0 | ||
Eaton Corp PLC | COM | g29183103 | 588 | 4,250 | SH | SOLE | 3,450 | 0 | 800 | ||
Ecolab Inc | COM | 278865100 | 1,878 | 8,771 | SH | SOLE | 8,271 | 0 | 500 | ||
Eli Lilly & Co | COM | 532457108 | 838 | 4,488 | SH | SOLE | 4,488 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 959 | 10,628 | SH | SOLE | 10,604 | 0 | 24 | ||
Enbridge Inc. | COM | 29250N105 | 587 | 16,131 | SH | SOLE | 16,131 | 0 | 0 | ||
Enterprise Products Partners L | COM | 293792107 | 354 | 16,071 | SH | SOLE | 16,071 | 0 | 0 | ||
Essential Utilities | COM | 29670G102 | 222 | 4,961 | SH | SOLE | 4,961 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231g102 | 37,222 | 666,698 | SH | SOLE | 643,540 | 0 | 23,158 | ||
Facebook Inc Cl A | COM | 30303m102 | 323 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
Fastenal Company | COM | 311900104 | 34,065 | 677,504 | SH | SOLE | 648,131 | 0 | 29,373 | ||
Fidelity National Information | COM | 31620M106 | 29,482 | 209,671 | SH | SOLE | 203,538 | 0 | 6,133 | ||
Fiserv Inc | COM | 337738108 | 286 | 2,400 | SH | SOLE | 600 | 0 | 1,800 | ||
General Dynamics Corp | COM | 369550108 | 13,053 | 71,891 | SH | SOLE | 71,891 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 150 | 11,432 | SH | SOLE | 11,432 | 0 | 0 | ||
Gilead Sciences Incorporated | COM | 375558103 | 28,208 | 436,453 | SH | SOLE | 419,316 | 0 | 17,136 | ||
Glacier Bancorp Inc | COM | 37637Q105 | 34,580 | 605,816 | SH | SOLE | 586,377 | 0 | 19,439 | ||
GlaxoSmithKline PLC | COM | 37733w105 | 230 | 6,440 | SH | SOLE | 6,440 | 0 | 0 | ||
Hershey Company | COM | 427866108 | 2,073 | 13,108 | SH | SOLE | 13,108 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 50,838 | 166,544 | SH | SOLE | 159,644 | 0 | 6,900 | ||
Honeywell Intl Inc | COM | 438516106 | 1,543 | 7,108 | SH | SOLE | 7,097 | 0 | 11 | ||
Iberdrola S A ADR | COM | 450737101 | 248 | 4,790 | SH | OTR | 0 | 0 | 4,790 | ||
Idex Corp | COM | 45167r104 | 209 | 1,000 | SH | SOLE | 200 | 0 | 800 | ||
Idexx Labs Inc | COM | 45168d104 | 584 | 1,193 | SH | SOLE | 193 | 0 | 1,000 | ||
Illinois Tool Works Inc | COM | 452308109 | 59,584 | 268,977 | SH | SOLE | 261,761 | 0 | 7,216 | ||
India Globalization Capital In | COM | 45408X308 | 173 | 96,901 | SH | SOLE | 96,901 | 0 | 0 | ||
Insulet Corp | COM | 45784p101 | 261 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Intel Corp | COM | 458140100 | 2,163 | 33,799 | SH | SOLE | 32,049 | 0 | 1,750 | ||
International Business Machine | COM | 459200101 | 11,178 | 83,884 | SH | SOLE | 79,842 | 0 | 4,042 | ||
Intuit | COM | 461202103 | 36,277 | 94,702 | SH | SOLE | 91,662 | 0 | 3,040 | ||
Intuitive Surgical Inc | COM | 46120E602 | 323 | 437 | SH | SOLE | 437 | 0 | 0 | ||
J M Smucker Company New | COM | 832696405 | 507 | 4,009 | SH | SOLE | 4,009 | 0 | 0 | ||
J P Morgan Chase & Co | COM | 46625h100 | 16,541 | 108,657 | SH | SOLE | 108,628 | 0 | 29 | ||
Jack Henry & Assoc Inc Com | COM | 426281101 | 27,132 | 178,829 | SH | SOLE | 173,367 | 0 | 5,462 | ||
Jazz Pharmaceuticals Plc | COM | G50871105 | 222 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | ||
John B. Sanfilippo & Son, Inc. | COM | 800422107 | 5,913 | 65,431 | SH | SOLE | 63,270 | 0 | 2,161 | ||
Johnson & Johnson | COM | 478160104 | 55,412 | 337,157 | SH | SOLE | 329,378 | 0 | 7,779 | ||
Johnson & Johnson | COM | 478160104 | 29 | 175 | SH | OTR | 175 | 0 | 0 | ||
Kellogg Company | COM | 487836108 | 490 | 7,739 | SH | SOLE | 4,366 | 0 | 3,373 | ||
Kimberly Clark Corp | COM | 494368103 | 34,109 | 245,303 | SH | SOLE | 235,626 | 0 | 9,677 | ||
Kimberly Clark Corp | COM | 494368103 | 6 | 40 | SH | OTR | 40 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456b101 | 626 | 37,586 | SH | SOLE | 23,117 | 0 | 14,469 | ||
Lancaster Colony Corp | COM | 513847103 | 825 | 4,703 | SH | SOLE | 2,592 | 0 | 2,111 | ||
Linde PLC | COM | G5494J103 | 15,417 | 55,034 | SH | SOLE | 55,034 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 1,070 | 2,895 | SH | SOLE | 2,588 | 0 | 307 | ||
Lowes Cos Inc | COM | 548661107 | 751 | 3,950 | SH | SOLE | 3,250 | 0 | 700 | ||
Lowes Cos Inc | COM | 548661107 | 81 | 425 | SH | OTR | 425 | 0 | 0 | ||
M D C Hldgs Inc | COM | 552676108 | 1,144 | 19,259 | SH | SOLE | 19,259 | 0 | 0 | ||
Magellan Midstream Partners, L | COM | 559080106 | 451 | 10,395 | SH | SOLE | 10,395 | 0 | 0 | ||
Main Street Capital Corp | COM | 56035L104 | 1,363 | 34,807 | SH | SOLE | 15,761 | 0 | 19,046 | ||
Masco Corp | COM | 574599106 | 207 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
Mastercard Inc | COM | 57636q104 | 36,185 | 101,630 | SH | SOLE | 98,931 | 0 | 2,699 | ||
McCormick & Company Inc | COM | 579780206 | 44,961 | 504,278 | SH | SOLE | 488,523 | 0 | 15,755 | ||
McDonalds Corp | COM | 580135101 | 56,803 | 253,426 | SH | SOLE | 246,083 | 0 | 7,342 | ||
Medtronic PLC | COM | g5960l103 | 912 | 7,720 | SH | SOLE | 5,208 | 0 | 2,512 | ||
Merck & Co Inc | COM | 58933y105 | 23,594 | 306,057 | SH | SOLE | 296,616 | 0 | 9,441 | ||
Microsoft Corp | COM | 594918104 | 39,926 | 169,343 | SH | SOLE | 169,226 | 0 | 117 | ||
Mongolia Holdings Inc | COM | 60937J100 | 0 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
NASDAQ Inc. | COM | 631103108 | 38,875 | 263,628 | SH | SOLE | 256,006 | 0 | 7,622 | ||
National Grid PLC - SPONS ADR | COM | 636274409 | 218 | 3,673 | SH | OTR | 0 | 0 | 3,673 | ||
Nestle SA ADR | COM | 641069406 | 6,698 | 60,062 | SH | SOLE | 59,562 | 0 | 500 | ||
Nestle SA ADR | COM | 641069406 | 343 | 3,080 | SH | OTR | 0 | 0 | 3,080 | ||
Netflix Inc Com | COM | 64110L106 | 624 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339f101 | 67,634 | 894,514 | SH | SOLE | 872,067 | 0 | 22,447 | ||
Nextera Energy Part LP | COM | 65341B106 | 371 | 5,093 | SH | SOLE | 5,093 | 0 | 0 | ||
Nike Inc, Class B | COM | 654106103 | 1,949 | 14,665 | SH | SOLE | 14,635 | 0 | 30 | ||
Norfolk Southern Corp | COM | 655844108 | 1,387 | 5,167 | SH | SOLE | 5,154 | 0 | 13 | ||
Northern Trust | COM | 665859104 | 1,932 | 18,378 | SH | SOLE | 17,978 | 0 | 400 | ||
Novartis AG ADR | COM | 66987V109 | 7,314 | 85,558 | SH | SOLE | 85,558 | 0 | 0 | ||
Novartis AG ADR | COM | 66987V109 | 274 | 3,210 | SH | OTR | 0 | 0 | 3,210 | ||
Nvidia Corp | COM | 67066G104 | 338 | 634 | SH | SOLE | 634 | 0 | 0 | ||
Oneok Inc | COM | 682680103 | 6,430 | 126,931 | SH | SOLE | 114,393 | 0 | 12,538 | ||
Otis Worldwide Corp Com | COM | 68902V107 | 2,289 | 33,442 | SH | SOLE | 33,442 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 1,180 | 7,854 | SH | SOLE | 7,854 | 0 | 0 | ||
Parker Hannifin Corp | COM | 701094104 | 687 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | ||
PayChex Inc | COM | 704326107 | 802 | 8,184 | SH | SOLE | 3,864 | 0 | 4,320 | ||
PayPal Holdings | COM | 70450y103 | 260 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
People's United Financial | COM | 712704105 | 387 | 21,613 | SH | SOLE | 8,097 | 0 | 13,516 | ||
PepsiCo Inc | COM | 713448108 | 13,370 | 94,523 | SH | SOLE | 94,478 | 0 | 45 | ||
Pfizer | COM | 717081103 | 1,200 | 33,131 | SH | SOLE | 33,089 | 0 | 42 | ||
Philip Morris International | COM | 718172109 | 514 | 5,793 | SH | SOLE | 5,793 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 468 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 5 | 63 | SH | OTR | 63 | 0 | 0 | ||
Pool Corporation | COM | 73278L105 | 673 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 11,205 | 82,734 | SH | SOLE | 82,722 | 0 | 12 | ||
Progressive Corp Ohio Com | COM | 743315103 | 523 | 5,469 | SH | SOLE | 2,635 | 0 | 2,834 | ||
Prosperity Bancshares Inc | COM | 743606105 | 25,685 | 342,975 | SH | SOLE | 332,599 | 0 | 10,376 | ||
Public Storage Inc | COM | 74460D109 | 495 | 2,007 | SH | SOLE | 1,095 | 0 | 912 | ||
Qualcomm Inc | COM | 747525103 | 47,599 | 358,996 | SH | SOLE | 347,838 | 0 | 11,158 | ||
RPM Intl Inc | COM | 749685103 | 9,508 | 103,521 | SH | SOLE | 103,521 | 0 | 0 | ||
Raytheon Technologies Com | COM | 75513E101 | 10,236 | 132,472 | SH | SOLE | 132,072 | 0 | 400 | ||
Realty Income Corporation | COM | 756109104 | 30,029 | 472,905 | SH | SOLE | 455,282 | 0 | 17,622 | ||
Reckitt Benckiser Spon ADR | COM | 756255204 | 292 | 16,033 | SH | OTR | 0 | 0 | 16,033 | ||
Republic Services Inc | COM | 760759100 | 45,567 | 458,650 | SH | SOLE | 442,582 | 0 | 16,068 | ||
Republic Services Inc | COM | 760759100 | 10 | 98 | SH | OTR | 98 | 0 | 0 | ||
Resmed Inc | COM | 761152107 | 297 | 1,530 | SH | SOLE | 530 | 0 | 1,000 | ||
Rockwell Automation Inc. | COM | 773903109 | 551 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | ||
Royal Dutch Shell PLC ADR B | COM | 780259107 | 358 | 9,728 | SH | SOLE | 9,728 | 0 | 0 | ||
Royal Dutch Shell PLC ADR B | COM | 780259107 | 305 | 8,283 | SH | OTR | 0 | 0 | 8,283 | ||
S&P Global Inc | COM | 78409V104 | 35,611 | 100,917 | SH | SOLE | 97,769 | 0 | 3,148 | ||
SAP Akgsltt Spons ADR | COM | 803054204 | 273 | 2,223 | SH | OTR | 0 | 0 | 2,223 | ||
Salesforce.com Inc | COM | 79466l302 | 1,285 | 6,067 | SH | SOLE | 6,067 | 0 | 0 | ||
Sanofi-Aventis ADR | COM | 80105n105 | 278 | 5,620 | SH | OTR | 0 | 0 | 5,620 | ||
Sherwin Williams Co | COM | 824348106 | 34,211 | 46,356 | SH | SOLE | 44,666 | 0 | 1,690 | ||
Siemens AG | COM | 826197501 | 321 | 3,895 | SH | OTR | 0 | 0 | 3,895 | ||
Simon Property Group | COM | 828806109 | 450 | 3,952 | SH | SOLE | 3,952 | 0 | 0 | ||
Sixth Street Specialty Lending | COM | 83012A109 | 934 | 44,401 | SH | SOLE | 24,064 | 0 | 20,337 | ||
Skechers USA Inc Cl A | COM | 830566105 | 201 | 4,819 | SH | SOLE | 4,819 | 0 | 0 | ||
Skyworks Solutions | COM | 83088m102 | 573 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | ||
Snap On | COM | 833034101 | 43,691 | 189,353 | SH | SOLE | 182,990 | 0 | 6,363 | ||
Southern Co | COM | 842587107 | 2,270 | 36,511 | SH | SOLE | 36,511 | 0 | 0 | ||
Spire Inc | COM | 84857L101 | 442 | 5,986 | SH | SOLE | 2,296 | 0 | 3,689 | ||
Stag Industrial Inc | COM | 85254J102 | 492 | 14,637 | SH | SOLE | 5,164 | 0 | 9,473 | ||
Starbucks Corporation | COM | 855244109 | 5,603 | 51,272 | SH | SOLE | 51,272 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 215 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
Stellantis N.V. Shs | COM | N82405106 | 278 | 15,613 | SH | OTR | 0 | 0 | 15,613 | ||
Steris PLC | COM | G8473T100 | 39,498 | 207,361 | SH | SOLE | 200,995 | 0 | 6,366 | ||
Store Capital Corp | COM | 862121100 | 6,988 | 208,599 | SH | SOLE | 187,629 | 0 | 20,970 | ||
Stryker Corp | COM | 863667101 | 28,375 | 116,491 | SH | SOLE | 111,846 | 0 | 4,645 | ||
Sysco Corporation | COM | 871829107 | 303 | 3,846 | SH | SOLE | 2,985 | 0 | 861 | ||
T Rowe Price Group Inc | COM | 74144t108 | 362 | 2,108 | SH | SOLE | 1,608 | 0 | 500 | ||
TC Energy Corp | COM | 87807B107 | 223 | 4,885 | SH | SOLE | 4,885 | 0 | 0 | ||
Target Corporation | COM | 87612e106 | 1,132 | 5,714 | SH | SOLE | 5,714 | 0 | 0 | ||
Tesla Motors Inc | COM | 88160r101 | 388 | 581 | SH | SOLE | 581 | 0 | 0 | ||
Texas Instruments Corp | COM | 882508104 | 246 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
Toro Co | COM | 891092108 | 625 | 6,064 | SH | SOLE | 3,959 | 0 | 2,105 | ||
Tractor Supply Company | COM | 892356106 | 40,113 | 226,526 | SH | SOLE | 217,100 | 0 | 9,426 | ||
Travelers Cos Inc | COM | 89417E109 | 235 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
U. S. Bancorp | COM | 902973304 | 1,401 | 25,330 | SH | SOLE | 19,949 | 0 | 5,381 | ||
U. S. Bancorp | COM | 902973304 | 17 | 300 | SH | OTR | 300 | 0 | 0 | ||
UPM Kymmene Corp Unsposored AD | COM | 915436208 | 292 | 8,027 | SH | OTR | 0 | 0 | 8,027 | ||
Uber Technologies Inc | COM | 90353T100 | 331 | 6,080 | SH | SOLE | 6,080 | 0 | 0 | ||
Unilever PLC ADR Spon | COM | 904767704 | 347 | 6,211 | SH | SOLE | 6,211 | 0 | 0 | ||
Unilever PLC ADR Spon | COM | 904767704 | 240 | 4,298 | SH | OTR | 0 | 0 | 4,298 | ||
Union Pacific Corp | COM | 907818108 | 41,827 | 189,771 | SH | SOLE | 184,072 | 0 | 5,699 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 335 | 1,969 | SH | SOLE | 1,949 | 0 | 20 | ||
V F Corporation | COM | 918204108 | 27,915 | 349,284 | SH | SOLE | 335,237 | 0 | 14,047 | ||
V F Corporation | COM | 918204108 | 7 | 84 | SH | OTR | 84 | 0 | 0 | ||
Verisk Analytics Inc | COM | 92345Y106 | 249 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | ||
Verizon Communications | COM | 92343v104 | 35,711 | 614,125 | SH | SOLE | 590,398 | 0 | 23,727 | ||
Visa Inc Cl A | COM | 92826c839 | 3,498 | 16,522 | SH | SOLE | 16,492 | 0 | 30 | ||
Vivendi SA | COM | F97982106 | 317 | 9,632 | SH | OTR | 0 | 0 | 9,632 | ||
Vodafone Group PLC | COM | 92857w308 | 32 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
Vodafone Group PLC | COM | 92857w308 | 264 | 14,323 | SH | OTR | 0 | 0 | 14,323 | ||
WEC Energy Group Inc | COM | 92939u106 | 41,993 | 448,694 | SH | SOLE | 433,800 | 0 | 14,894 | ||
Wal-Mart Stores | COM | 931142103 | 2,721 | 20,033 | SH | SOLE | 18,409 | 0 | 1,623 | ||
Walgreen Boots Alliance Inc | COM | 931427108 | 1,802 | 32,823 | SH | SOLE | 32,823 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 1,656 | 8,977 | SH | SOLE | 8,277 | 0 | 700 | ||
Watsco, Inc. | COM | 942622200 | 51,017 | 195,653 | SH | SOLE | 186,939 | 0 | 8,714 | ||
Welltower Inc | COM | 95040Q104 | 285 | 3,974 | SH | SOLE | 3,974 | 0 | 0 | ||
Williams Cos Inc | COM | 969457100 | 573 | 24,193 | SH | SOLE | 9,896 | 0 | 14,297 | ||
Xcel Energy Inc | COM | 98389b100 | 28,667 | 431,011 | SH | SOLE | 417,839 | 0 | 13,172 | ||
Zebra Technologies Corp. Cl A | COM | 989207105 | 645 | 1,330 | SH | SOLE | 730 | 0 | 600 | ||
Zurich Insurance Group ADR | COM | 989825104 | 248 | 5,775 | SH | OTR | 0 | 0 | 5,775 | ||
Alerian MLP ETF | ETF | 00162Q452 | 1,375 | 45,079 | SH | SOLE | 33,697 | 0 | 11,382 | ||
Consumer Staples Select Sector | ETF | 81369y308 | 313 | 4,582 | SH | SOLE | 4,582 | 0 | 0 | ||
Financial Select Sector SPDR I | ETF | 81369y605 | 237 | 6,965 | SH | SOLE | 6,965 | 0 | 0 | ||
IShares Core S&P Mid-Cap ETF | ETF | 464287507 | 475 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
IShares MSCI EAFE Index Fd | ETF | 464287465 | 472 | 6,216 | SH | SOLE | 6,216 | 0 | 0 | ||
IShares NASDAQ Biotech Index F | ETF | 464287556 | 867 | 5,762 | SH | SOLE | 5,762 | 0 | 0 | ||
IShares Russell 2000 Indx Fd | ETF | 464287655 | 221 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
IShares S&P Mid Cap 400/Barra | ETF | 464287606 | 1,042 | 13,301 | SH | SOLE | 13,301 | 0 | 0 | ||
IShares Tr MSCI Emerging Mkts | ETF | 464287234 | 482 | 9,045 | SH | SOLE | 9,045 | 0 | 0 | ||
IShares Tr S&P Smallcap 600 In | ETF | 464287804 | 333 | 3,064 | SH | SOLE | 3,064 | 0 | 0 | ||
Invesco Nasdaq Internet ETF | ETF | 46137V530 | 225 | 975 | SH | SOLE | 975 | 0 | 0 | ||
Invesco QQQ Trust Series 1 | ETF | 46090E103 | 1,348 | 4,223 | SH | SOLE | 4,223 | 0 | 0 | ||
S & P Depository Receipts SPDR | ETF | 78462f103 | 1,000 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
SPDR Gold Trust | ETF | 78463v107 | 437 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
VanEck Vectors Semiconductor E | ETF | 92189F676 | 399 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
Vanguard Mid-Cap ETF | ETF | 922908629 | 261 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
Vanguard Mid-Cap Growth Index | ETF | 922908538 | 510 | 2,378 | SH | SOLE | 2,378 | 0 | 0 | ||
Vanguard Mid-Cap Value Index F | ETF | 922908512 | 218 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
Vanguard Ttl Stk Mkt ETF | ETF | 922908769 | 465 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
Vanguard Value ETF | ETF | 922908744 | 256 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
IShares 0 to 5 year Inv Grd ET | ETF | 46434V100 | 329 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
IShares Barclarys Int Cr Bond | ETF | 464288638 | 1,231 | 20,785 | SH | SOLE | 7,531 | 0 | 13,254 | ||
IShares Barclays Aggregate Bon | ETF | 464287226 | 305 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | ||
IShares Barclays Tips Bond Ind | ETF | 464287176 | 466 | 3,714 | SH | SOLE | 3,714 | 0 | 0 | ||
IShares Short-Term Corporate B | ETF | 464288646 | 250 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
Innovator S&P Investment Grade | ETF | 45783G201 | 295 | 12,187 | SH | SOLE | 4,158 | 0 | 8,029 | ||
Invesco Financial Pfd Portfoli | ETF | 46137V621 | 440 | 23,292 | SH | SOLE | 23,292 | 0 | 0 | ||
Invesco Fundamental HY Corp Bo | ETF | 46138e719 | 982 | 50,754 | SH | SOLE | 18,646 | 0 | 32,108 | ||
Invesco Fundamental IG Corp Bo | ETF | 46138E693 | 1,154 | 43,311 | SH | SOLE | 15,891 | 0 | 27,420 | ||
Invesco Preferred Port ETF | ETF | 46138E511 | 208 | 13,895 | SH | SOLE | 13,895 | 0 | 0 | ||
Invesco Variable Rate Pref Por | ETF | 46138G870 | 580 | 22,444 | SH | SOLE | 13,134 | 0 | 9,310 | ||
Princpal Spectrum Preferred Se | ETF | 74255Y888 | 785 | 38,504 | SH | SOLE | 15,622 | 0 | 22,882 | ||
Vanguard Interm. Term Corp. Bo | ETF | 92206c870 | 1,476 | 15,863 | SH | SOLE | 7,347 | 0 | 8,516 | ||
Vanguard Intermediate Term Bon | ETF | 921937819 | 329 | 3,704 | SH | SOLE | 3,704 | 0 | 0 | ||
Vanguard Long-Term Corp Bond E | ETF | 92206C813 | 1,094 | 10,808 | SH | SOLE | 6,071 | 0 | 4,736 | ||
Vanguard Mortgage-Business Sec | ETF | 92206c771 | 297 | 5,558 | SH | SOLE | 5,558 | 0 | 0 | ||
Vanguard Short-Term Bond ETF | ETF | 921937827 | 317 | 3,862 | SH | SOLE | 3,862 | 0 | 0 | ||
Vanguard Short-Term Corporate | ETF | 92206c409 | 360 | 4,359 | SH | SOLE | 4,359 | 0 | 0 | ||
iShares U.S. Treasury Bond ETF | ETF | 46429B267 | 213 | 8,147 | SH | SOLE | 8,147 | 0 | 0 | ||
iShares iBonds Dec 2025 Term C | ETF | 46434VBD1 | 494 | 18,428 | SH | SOLE | 8,819 | 0 | 9,609 |