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 | 29,511 | 154,883 | SH | SOLE | 150,874 | 0 | 4,009 | ||
AFLAC Inc. | COM | 001055102 | 733 | 16,099 | SH | SOLE | 16,099 | 0 | 0 | ||
AT&T Inc | COM | 00206r102 | 19,842 | 695,251 | SH | SOLE | 667,766 | 0 | 27,486 | ||
AT&T Inc | COM | 00206r102 | 69 | 2,414 | SH | OTR | 0 | 0 | 2,414 | ||
AbbVie Inc | COM | 00287y109 | 2,034 | 22,068 | SH | SOLE | 22,068 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 5,050 | 69,818 | SH | SOLE | 69,818 | 0 | 0 | ||
Accenture PLC Cl A | COM | G1151C101 | 11,401 | 80,853 | SH | SOLE | 76,080 | 0 | 4,773 | ||
Air Products & Chemicals, Inc | COM | 009158106 | 23,045 | 143,985 | SH | SOLE | 137,887 | 0 | 6,099 | ||
Akamai Technologies Com | COM | 00971T101 | 245 | 4,011 | SH | SOLE | 4,011 | 0 | 0 | ||
Alaska Air Group | COM | 011659109 | 313 | 5,144 | SH | SOLE | 5,144 | 0 | 0 | ||
Alphabet Inc CL A | COM | 02079K305 | 1,273 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
Alphabet Inc CL C NON Voting | COM | 02079K107 | 427 | 412 | SH | SOLE | 412 | 0 | 0 | ||
Altria Group Inc | COM | 02209s103 | 336 | 6,803 | SH | SOLE | 6,803 | 0 | 0 | ||
Amazon.com | COM | 023135106 | 969 | 645 | SH | SOLE | 645 | 0 | 0 | ||
American Electric Power | COM | 025537101 | 295 | 3,948 | SH | SOLE | 3,948 | 0 | 0 | ||
American Express Co | COM | 025816109 | 232 | 2,439 | SH | SOLE | 2,439 | 0 | 0 | ||
American Tower Corp | COM | 03027x100 | 18,820 | 118,970 | SH | SOLE | 114,038 | 0 | 4,933 | ||
American Water Works Co | COM | 030420103 | 468 | 5,155 | SH | SOLE | 5,155 | 0 | 0 | ||
Amgen | COM | 031162100 | 761 | 3,910 | SH | SOLE | 3,610 | 0 | 300 | ||
Analog Devices Inc | COM | 032654105 | 7,001 | 81,573 | SH | SOLE | 81,573 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 33,077 | 209,692 | SH | SOLE | 201,862 | 0 | 7,830 | ||
Apple Inc. | COM | 037833100 | 49 | 313 | SH | OTR | 0 | 0 | 313 | ||
Arthur J Gallagher & Co | COM | 363576109 | 26,896 | 364,933 | SH | SOLE | 349,347 | 0 | 15,586 | ||
Assurant Inc | COM | 04621X108 | 15,477 | 173,047 | SH | SOLE | 166,040 | 0 | 7,007 | ||
Astrazeneca Plc Spons ADR | COM | 046353108 | 237 | 6,231 | SH | OTR | 0 | 0 | 6,231 | ||
Automatic Data Processing | COM | 053015103 | 34,888 | 266,075 | SH | SOLE | 256,480 | 0 | 9,595 | ||
BCE Inc. | COM | 05534b760 | 264 | 6,690 | SH | SOLE | 6,690 | 0 | 0 | ||
BNP Paribas - ADR | COM | 05565A202 | 224 | 9,916 | SH | OTR | 0 | 0 | 9,916 | ||
BT Group PLC ADR | COM | 05577e101 | 245 | 16,096 | SH | OTR | 0 | 0 | 16,096 | ||
Barclays PLC Spons ADR | COM | 06738e204 | 230 | 30,533 | SH | OTR | 0 | 0 | 30,533 | ||
Baxter International Inc | COM | 071813109 | 533 | 8,099 | SH | SOLE | 8,099 | 0 | 0 | ||
Becton Dickinson and Co | COM | 075887109 | 39,689 | 176,143 | SH | SOLE | 172,279 | 0 | 3,865 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 467 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 52 | 253 | SH | OTR | 0 | 0 | 253 | ||
Black Hills Corp | COM | 092113109 | 359 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
Blackrock Inc | COM | 09247x101 | 889 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | ||
Blackstone Group LP | COM | 09253u108 | 659 | 22,117 | SH | SOLE | 22,117 | 0 | 0 | ||
Boeing | COM | 097023105 | 2,212 | 6,859 | SH | SOLE | 6,859 | 0 | 0 | ||
Bristol Myers Squibb Company | COM | 110122108 | 234 | 4,495 | SH | SOLE | 4,495 | 0 | 0 | ||
Broadridge Financial Solutions | COM | 11133t103 | 10,952 | 113,790 | SH | SOLE | 107,081 | 0 | 6,710 | ||
CVS Health Corp | COM | 126650100 | 707 | 10,787 | SH | SOLE | 10,087 | 0 | 700 | ||
CVS Health Corp | COM | 126650100 | 81 | 1,239 | SH | OTR | 0 | 0 | 1,239 | ||
Casey's General Stores Inc | COM | 147528103 | 16,156 | 126,083 | SH | SOLE | 119,314 | 0 | 6,769 | ||
Caterpillar Inc | COM | 149123101 | 7,351 | 57,851 | SH | SOLE | 57,851 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 7,789 | 71,600 | SH | SOLE | 71,600 | 0 | 0 | ||
Chubb Ltd | COM | H1467J104 | 372 | 2,881 | SH | SOLE | 2,881 | 0 | 0 | ||
Cisco Systems | COM | 17275r102 | 1,063 | 24,524 | SH | SOLE | 24,524 | 0 | 0 | ||
Clorox Co | COM | 189054109 | 2,116 | 13,731 | SH | SOLE | 13,731 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 21,824 | 460,899 | SH | SOLE | 446,956 | 0 | 13,942 | ||
Cognizant Tech Solutions Cl A | COM | 192446102 | 786 | 12,376 | SH | SOLE | 12,376 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 937 | 15,746 | SH | SOLE | 14,946 | 0 | 800 | ||
Commerce Bancshares Inc | COM | 200525103 | 20,176 | 357,914 | SH | SOLE | 338,109 | 0 | 19,805 | ||
Compagnie De Saint Unspon ADR | COM | 204280309 | 169 | 25,622 | SH | OTR | 0 | 0 | 25,622 | ||
Conneticut Water Service Inc | COM | 207797101 | 237 | 3,546 | SH | SOLE | 3,546 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160k105 | 817 | 4,011 | SH | SOLE | 4,011 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 486 | 3,258 | SH | SOLE | 2,758 | 0 | 500 | ||
Diageo PLC New Spons ADR | COM | 25243q205 | 109 | 772 | SH | SOLE | 772 | 0 | 0 | ||
Diageo PLC New Spons ADR | COM | 25243q205 | 223 | 1,571 | SH | OTR | 0 | 0 | 1,571 | ||
Digital Realty Trust Inc | COM | 253868103 | 10,981 | 103,060 | SH | SOLE | 100,354 | 0 | 2,706 | ||
Digital Realty Trust Inc | COM | 253868103 | 44 | 415 | SH | OTR | 0 | 0 | 415 | ||
Dominion Energy Inc | COM | 25746U109 | 361 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
DowDuPont Inc | COM | 26078J100 | 570 | 10,666 | SH | SOLE | 10,666 | 0 | 0 | ||
Duke Energy Corp | COM | 26441c204 | 687 | 7,958 | SH | SOLE | 7,958 | 0 | 0 | ||
Eastman Chemical Co | COM | 277432100 | 219 | 2,996 | SH | SOLE | 2,996 | 0 | 0 | ||
Eaton Corp PLC | COM | g29183103 | 402 | 5,850 | SH | SOLE | 5,050 | 0 | 800 | ||
Ecolab Inc | COM | 278865100 | 1,586 | 10,762 | SH | SOLE | 10,262 | 0 | 500 | ||
Eli Lilly & Co | COM | 532457108 | 438 | 3,782 | SH | SOLE | 3,782 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 485 | 8,123 | SH | SOLE | 8,123 | 0 | 0 | ||
Enbridge Inc. | COM | 29250N105 | 505 | 16,237 | SH | SOLE | 16,237 | 0 | 0 | ||
Enterprise Products Partners L | COM | 293792107 | 381 | 15,506 | SH | SOLE | 15,506 | 0 | 0 | ||
Eog Resources Inc | COM | 26875p101 | 641 | 7,355 | SH | SOLE | 6,755 | 0 | 600 | ||
Exxon Mobil Corp | COM | 30231g102 | 17,922 | 262,823 | SH | SOLE | 253,064 | 0 | 9,760 | ||
Exxon Mobil Corp | COM | 30231g102 | 59 | 867 | SH | OTR | 0 | 0 | 867 | ||
FedEx Corporation | COM | 31428x106 | 217 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | ||
Foot Locker Inc Com | COM | 344849104 | 214 | 4,019 | SH | SOLE | 4,019 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 10,447 | 66,454 | SH | SOLE | 66,454 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 83 | 10,906 | SH | SOLE | 10,906 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 19 | 2,514 | SH | OTR | 0 | 0 | 2,514 | ||
General Mills Inc. | COM | 370334104 | 411 | 10,563 | SH | SOLE | 10,563 | 0 | 0 | ||
Gilead Sciences Incorporated | COM | 375558103 | 16,129 | 257,855 | SH | SOLE | 247,210 | 0 | 10,645 | ||
Gilead Sciences Incorporated | COM | 375558103 | 46 | 728 | SH | OTR | 0 | 0 | 728 | ||
Glacier Bancorp Inc | COM | 37637Q105 | 18,555 | 468,325 | SH | SOLE | 448,730 | 0 | 19,595 | ||
Glacier Bancorp Inc | COM | 37637Q105 | 50 | 1,264 | SH | OTR | 0 | 0 | 1,264 | ||
GlaxoSmithKline PLC | COM | 37733w105 | 234 | 6,116 | SH | SOLE | 6,116 | 0 | 0 | ||
Harris Corp Del Com | COM | 413875105 | 363 | 2,693 | SH | SOLE | 2,693 | 0 | 0 | ||
Hershey Company | COM | 427866108 | 461 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 18,589 | 108,186 | SH | SOLE | 103,691 | 0 | 4,496 | ||
Home Depot Inc | COM | 437076102 | 143 | 830 | SH | OTR | 0 | 0 | 830 | ||
Honeywell Intl Inc | COM | 438516106 | 868 | 6,571 | SH | SOLE | 6,571 | 0 | 0 | ||
Idexx Labs Inc | COM | 45168d104 | 385 | 2,068 | SH | SOLE | 1,068 | 0 | 1,000 | ||
Illinois Tool Works Inc | COM | 452308109 | 29,737 | 234,721 | SH | SOLE | 228,357 | 0 | 6,364 | ||
India Globalization Capital In | COM | 45408X308 | 26 | 93,175 | SH | SOLE | 93,175 | 0 | 0 | ||
Ing Groep ADR | COM | 456837103 | 229 | 21,467 | SH | OTR | 0 | 0 | 21,467 | ||
Intel Corp | COM | 458140100 | 1,935 | 41,223 | SH | SOLE | 39,523 | 0 | 1,700 | ||
Interactive Brokers Group, Inc | COM | 45841N107 | 387 | 7,074 | SH | SOLE | 7,074 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 17,476 | 153,740 | SH | SOLE | 148,806 | 0 | 4,934 | ||
International Flav&Fra Com | COM | 459506101 | 13,382 | 99,667 | SH | SOLE | 93,957 | 0 | 5,710 | ||
J M Smucker Company New | COM | 832696405 | 565 | 6,046 | SH | SOLE | 6,046 | 0 | 0 | ||
J M Smucker Company New | COM | 832696405 | 3 | 35 | SH | OTR | 35 | 0 | 0 | ||
J P Morgan Chase & Co | COM | 46625h100 | 8,709 | 89,209 | SH | SOLE | 89,209 | 0 | 0 | ||
Jack Henry & Assoc Inc Com | COM | 426281101 | 17,642 | 139,438 | SH | SOLE | 133,415 | 0 | 6,023 | ||
Jazz Pharmaceuticals Plc | COM | G50871105 | 217 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 37,741 | 292,456 | SH | SOLE | 284,594 | 0 | 7,862 | ||
Johnson & Johnson | COM | 478160104 | 66 | 510 | SH | OTR | 175 | 0 | 335 | ||
Kimberly Clark Corp | COM | 494368103 | 18,499 | 162,359 | SH | SOLE | 155,510 | 0 | 6,849 | ||
Kimberly Clark Corp | COM | 494368103 | 5 | 40 | SH | OTR | 40 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456b101 | 209 | 13,578 | SH | SOLE | 13,578 | 0 | 0 | ||
Kraft Heinz Company | COM | 500754106 | 231 | 5,377 | SH | SOLE | 5,377 | 0 | 0 | ||
Lear Corp | COM | 521865204 | 354 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | ||
Lear Corp | COM | 521865204 | 10 | 81 | SH | OTR | 0 | 0 | 81 | ||
Leggett & Platt Inc | COM | 524660107 | 7,922 | 221,027 | SH | SOLE | 207,578 | 0 | 13,449 | ||
Linde PLC | COM | G5494J103 | 9,755 | 62,515 | SH | SOLE | 62,215 | 0 | 300 | ||
Lockheed Martin Corp | COM | 539830109 | 866 | 3,307 | SH | SOLE | 3,007 | 0 | 300 | ||
Lockheed Martin Corp | COM | 539830109 | 81 | 310 | SH | OTR | 0 | 0 | 310 | ||
Lowes Cos Inc | COM | 548661107 | 639 | 6,916 | SH | SOLE | 6,216 | 0 | 700 | ||
Lowes Cos Inc | COM | 548661107 | 39 | 425 | SH | OTR | 425 | 0 | 0 | ||
M D C Hldgs Inc | COM | 552676108 | 475 | 16,904 | SH | SOLE | 16,904 | 0 | 0 | ||
Magellan Midstream Partners, L | COM | 559080106 | 4,381 | 76,773 | SH | SOLE | 76,773 | 0 | 0 | ||
Mastercard Inc | COM | 57636q104 | 24,352 | 129,085 | SH | SOLE | 123,289 | 0 | 5,796 | ||
McCormick & Company Inc NON VT | COM | 579780206 | 24,932 | 179,056 | SH | SOLE | 170,793 | 0 | 8,264 | ||
McDonalds Corp | COM | 580135101 | 39,797 | 224,119 | SH | SOLE | 217,178 | 0 | 6,941 | ||
Medtronic PLC | COM | g5960l103 | 440 | 4,841 | SH | SOLE | 4,841 | 0 | 0 | ||
Merck & Co Inc | COM | 58933y105 | 19,657 | 257,257 | SH | SOLE | 246,898 | 0 | 10,359 | ||
Microsoft Corp | COM | 594918104 | 19,501 | 191,997 | SH | SOLE | 191,997 | 0 | 0 | ||
NASDAQ Inc. | COM | 631103108 | 13,654 | 167,396 | SH | SOLE | 158,915 | 0 | 8,481 | ||
National Instruments Corp | COM | 636518102 | 220 | 4,850 | SH | SOLE | 3,350 | 0 | 1,500 | ||
Nestle SA ADR | COM | 641069406 | 4,766 | 58,864 | SH | SOLE | 58,364 | 0 | 500 | ||
Nestle SA ADR | COM | 641069406 | 225 | 2,783 | SH | OTR | 0 | 0 | 2,783 | ||
Netflix Inc Com | COM | 64110L106 | 268 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339f101 | 17,953 | 103,284 | SH | SOLE | 103,284 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339f101 | 76 | 439 | SH | OTR | 0 | 0 | 439 | ||
Nike Inc, Class B | COM | 654106103 | 1,724 | 23,258 | SH | SOLE | 23,258 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 1,134 | 7,586 | SH | SOLE | 7,586 | 0 | 0 | ||
Northern Trust | COM | 665859104 | 6,853 | 81,980 | SH | SOLE | 81,580 | 0 | 400 | ||
Novartis AG ADR | COM | 66987V109 | 5,981 | 69,697 | SH | SOLE | 69,697 | 0 | 0 | ||
Novartis AG ADR | COM | 66987V109 | 300 | 3,498 | SH | OTR | 0 | 0 | 3,498 | ||
Occidental Petroleum | COM | 674599105 | 1,147 | 18,680 | SH | SOLE | 18,680 | 0 | 0 | ||
Oneok Inc | COM | 682680103 | 23,018 | 426,659 | SH | SOLE | 408,294 | 0 | 18,365 | ||
Orange Spon ADR | COM | 684060106 | 6 | 340 | SH | SOLE | 340 | 0 | 0 | ||
Orange Spon ADR | COM | 684060106 | 223 | 13,779 | SH | OTR | 0 | 0 | 13,779 | ||
PPG Industries Inc | COM | 693506107 | 1,100 | 10,757 | SH | SOLE | 10,757 | 0 | 0 | ||
PVH Corp. | COM | 693656100 | 260 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Parker Hannifin Corp | COM | 701094104 | 216 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
PayChex Inc | COM | 704326107 | 702 | 10,770 | SH | SOLE | 10,170 | 0 | 600 | ||
PepsiCo Inc | COM | 713448108 | 9,495 | 85,942 | SH | SOLE | 85,942 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 110 | 994 | SH | OTR | 0 | 0 | 994 | ||
Pfizer | COM | 717081103 | 1,457 | 33,389 | SH | SOLE | 33,389 | 0 | 0 | ||
Philip Morris International | COM | 718172109 | 706 | 10,573 | SH | SOLE | 10,573 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 1,553 | 18,029 | SH | SOLE | 18,029 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 5 | 63 | SH | OTR | 63 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 7,761 | 84,436 | SH | SOLE | 84,436 | 0 | 0 | ||
Prosperity Bancshares Inc | COM | 743606105 | 16,095 | 258,346 | SH | SOLE | 246,715 | 0 | 11,631 | ||
Qualcomm Inc | COM | 747525103 | 22,425 | 394,038 | SH | SOLE | 377,219 | 0 | 16,819 | ||
Qualcomm Inc | COM | 747525103 | 46 | 814 | SH | OTR | 0 | 0 | 814 | ||
RPM Intl Inc | COM | 749685103 | 6,162 | 104,827 | SH | SOLE | 104,827 | 0 | 0 | ||
Realty Income Corporation | COM | 756109104 | 24,144 | 382,998 | SH | SOLE | 365,476 | 0 | 17,522 | ||
Realty Income Corporation | COM | 756109104 | 53 | 845 | SH | OTR | 0 | 0 | 845 | ||
Republic Services Inc | COM | 760759100 | 28,498 | 395,306 | SH | SOLE | 377,783 | 0 | 17,523 | ||
Republic Services Inc | COM | 760759100 | 7 | 98 | SH | OTR | 98 | 0 | 0 | ||
Roche Holdings Ltd Spons ADR | COM | 771195104 | 259 | 8,347 | SH | OTR | 0 | 0 | 8,347 | ||
Rockwell Automation Inc. | COM | 773903109 | 435 | 2,893 | SH | SOLE | 2,893 | 0 | 0 | ||
Ross Stores | COM | 778296103 | 17,367 | 208,741 | SH | SOLE | 200,480 | 0 | 8,260 | ||
Royal Dutch Shell PLC ADR B | COM | 780259107 | 5,493 | 91,640 | SH | SOLE | 87,364 | 0 | 4,276 | ||
Royal Dutch Shell PLC ADR B | COM | 780259107 | 199 | 3,313 | SH | OTR | 0 | 0 | 3,313 | ||
Sage Group Plc Unspon ADR | COM | 78663S201 | 205 | 6,641 | SH | OTR | 0 | 0 | 6,641 | ||
Salesforce.com Inc | COM | 79466l302 | 794 | 5,799 | SH | SOLE | 5,799 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 230 | 6,386 | SH | SOLE | 5,886 | 0 | 500 | ||
Sherwin Williams Co | COM | 824348106 | 15,377 | 39,081 | SH | SOLE | 37,098 | 0 | 1,983 | ||
Skyworks Solutions | COM | 83088m102 | 232 | 3,463 | SH | SOLE | 3,463 | 0 | 0 | ||
Snap On | COM | 833034101 | 20,936 | 144,098 | SH | SOLE | 137,224 | 0 | 6,874 | ||
Southern Co | COM | 842587107 | 562 | 12,785 | SH | SOLE | 12,785 | 0 | 0 | ||
Starbucks Corporation | COM | 855244109 | 2,421 | 37,597 | SH | SOLE | 37,597 | 0 | 0 | ||
Starbucks Corporation | COM | 855244109 | 48 | 745 | SH | OTR | 0 | 0 | 745 | ||
Steris PLC | COM | G84720104 | 27,651 | 258,785 | SH | SOLE | 246,692 | 0 | 12,093 | ||
Store Capital Corp | COM | 862121100 | 5,017 | 177,204 | SH | SOLE | 167,073 | 0 | 10,131 | ||
Stryker Corp | COM | 863667101 | 14,411 | 91,935 | SH | SOLE | 86,738 | 0 | 5,197 | ||
Swire Pacific Ltd Spon ADR A | COM | 870794302 | 225 | 21,360 | SH | OTR | 0 | 0 | 21,360 | ||
Sysco Corporation | COM | 871829107 | 668 | 10,662 | SH | SOLE | 9,862 | 0 | 800 | ||
T Rowe Price Group Inc | COM | 74144t108 | 319 | 3,450 | SH | SOLE | 2,950 | 0 | 500 | ||
Taiwan Semiconductor Mfg Co AD | COM | 874039100 | 5 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Taiwan Semiconductor Mfg Co AD | COM | 874039100 | 218 | 5,902 | SH | OTR | 0 | 0 | 5,902 | ||
Target Corporation | COM | 87612e106 | 446 | 6,755 | SH | SOLE | 6,755 | 0 | 0 | ||
Toyota Motor Corp Spon ADR | COM | 892331307 | 203 | 1,753 | SH | OTR | 0 | 0 | 1,753 | ||
Tractor Supply Company | COM | 892356106 | 384 | 4,600 | SH | SOLE | 3,400 | 0 | 1,200 | ||
Travelers Cos Inc | COM | 89417E109 | 352 | 2,943 | SH | SOLE | 2,943 | 0 | 0 | ||
U. S. Bancorp | COM | 902973304 | 842 | 18,433 | SH | SOLE | 18,433 | 0 | 0 | ||
U. S. Bancorp | COM | 902973304 | 14 | 300 | SH | OTR | 300 | 0 | 0 | ||
Unilever NV New | COM | 904784709 | 202 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 19,419 | 140,481 | SH | SOLE | 134,151 | 0 | 6,330 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 18,198 | 186,584 | SH | SOLE | 178,567 | 0 | 8,017 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 43 | 442 | SH | OTR | 0 | 0 | 442 | ||
United Technologies Corp | COM | 913017109 | 19,574 | 183,824 | SH | SOLE | 177,036 | 0 | 6,788 | ||
Unitedhealth Group Inc | COM | 91324p102 | 215 | 864 | SH | SOLE | 864 | 0 | 0 | ||
V F Corporation | COM | 918204108 | 20,970 | 293,939 | SH | SOLE | 281,648 | 0 | 12,290 | ||
V F Corporation | COM | 918204108 | 6 | 84 | SH | OTR | 84 | 0 | 0 | ||
Verizon Communications | COM | 92343v104 | 13,205 | 234,885 | SH | SOLE | 229,518 | 0 | 5,367 | ||
Visa Inc Cl A | COM | 92826c839 | 2,399 | 18,183 | SH | SOLE | 18,183 | 0 | 0 | ||
Vodafone Group PLC | COM | 92857w308 | 38 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | ||
Vodafone Group PLC | COM | 92857w308 | 187 | 9,708 | SH | OTR | 0 | 0 | 9,708 | ||
WEC Energy Group Inc | COM | 92939u106 | 20,784 | 300,082 | SH | SOLE | 283,002 | 0 | 17,080 | ||
Wal-Mart Stores | COM | 931142103 | 1,220 | 13,097 | SH | SOLE | 13,097 | 0 | 0 | ||
Wal-Mart Stores | COM | 931142103 | 131 | 1,403 | SH | OTR | 0 | 0 | 1,403 | ||
Walgreen Boots Alliance Inc | COM | 931427108 | 15,312 | 224,087 | SH | SOLE | 211,591 | 0 | 12,497 | ||
Walgreen Boots Alliance Inc | COM | 931427108 | 37 | 540 | SH | OTR | 0 | 0 | 540 | ||
Walt Disney Co | COM | 254687106 | 429 | 3,909 | SH | SOLE | 3,209 | 0 | 700 | ||
Watsco, Inc. | COM | 942622200 | 13,829 | 99,389 | SH | SOLE | 93,345 | 0 | 6,044 | ||
Wells Fargo & Co | COM | 949746101 | 256 | 5,553 | SH | SOLE | 5,553 | 0 | 0 | ||
Welltower Inc | COM | 95040Q104 | 969 | 13,959 | SH | SOLE | 13,959 | 0 | 0 | ||
Westrock Company | COM | 96145d105 | 400 | 10,589 | SH | SOLE | 10,589 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389b100 | 22,151 | 449,584 | SH | SOLE | 429,622 | 0 | 19,962 | ||
Xilinx Inc | COM | 983919101 | 23,717 | 278,466 | SH | SOLE | 265,707 | 0 | 12,759 | ||
Zebra Technologies Corp. Cl A | COM | 989207105 | 235 | 1,475 | SH | SOLE | 875 | 0 | 600 | ||
Alerian MLP ETF | ETF | 00162Q866 | 299 | 34,254 | SH | SOLE | 34,254 | 0 | 0 | ||
Consumer Discretionary Sel Sec | ETF | 81369Y407 | 291 | 2,939 | SH | SOLE | 2,939 | 0 | 0 | ||
Consumer Staples Select Sector | ETF | 81369y308 | 280 | 5,519 | SH | SOLE | 5,519 | 0 | 0 | ||
Energy Select Sector SPDR Inde | ETF | 81369y506 | 240 | 4,184 | SH | SOLE | 4,184 | 0 | 0 | ||
Financial Select Sector SPDR I | ETF | 81369y605 | 235 | 9,847 | SH | SOLE | 9,847 | 0 | 0 | ||
Global X MLP ETF | ETF | 37950E473 | 212 | 27,653 | SH | SOLE | 27,653 | 0 | 0 | ||
Health Care Select Sector SPDR | ETF | 81369Y209 | 206 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | ||
IShares Core S&P Mid-Cap ETF | ETF | 464287507 | 553 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
IShares DJ Intl Select Div | ETF | 464288448 | 215 | 7,502 | SH | SOLE | 7,502 | 0 | 0 | ||
IShares DJ Select Dividend Fd | ETF | 464287168 | 1,748 | 19,568 | SH | SOLE | 19,348 | 0 | 220 | ||
IShares MSCI EAFE Index Fd | ETF | 464287465 | 412 | 7,002 | SH | SOLE | 7,002 | 0 | 0 | ||
IShares NASDAQ Biotech Index F | ETF | 464287556 | 628 | 6,517 | SH | SOLE | 6,517 | 0 | 0 | ||
IShares S&P Mid Cap 400/Barra | ETF | 464287606 | 1,244 | 6,505 | SH | SOLE | 6,505 | 0 | 0 | ||
IShares Tr MSCI Emerging Mkts | ETF | 464287234 | 580 | 14,845 | SH | SOLE | 14,845 | 0 | 0 | ||
IShares Tr S&P Smallcap 600 In | ETF | 464287804 | 219 | 3,154 | SH | SOLE | 3,154 | 0 | 0 | ||
Invesco QQQ Trust Series 1 | ETF | 46090E103 | 317 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | ||
S & P Depository Receipts SPDR | ETF | 78462f103 | 465 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | ||
Vanguard Industrials ETF | ETF | 92204A603 | 236 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | ||
Vanguard Materials ETF | ETF | 92204a801 | 237 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | ||
Vanguard Mid-Cap Growth Index | ETF | 922908538 | 209 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | ||
Vanguard Mortgage-Business Sec | ETF | 92206c771 | 317 | 6,147 | SH | SOLE | 6,147 | 0 | 0 | ||
Calamos Convertible Opp & Inc | ETF | 128117108 | 130 | 14,631 | SH | SOLE | 14,631 | 0 | 0 | ||
IShares 0 to 5 year Inv Grd ET | ETF | 46434V100 | 338 | 6,817 | SH | SOLE | 6,817 | 0 | 0 | ||
IShares Barclays Tips Bond Ind | ETF | 464287176 | 232 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
IShares Short-Term Corporate B | ETF | 464288646 | 530 | 10,270 | SH | SOLE | 10,270 | 0 | 0 | ||
Invesco Financial Pfd Portfoli | ETF | 46137V621 | 315 | 18,146 | SH | SOLE | 18,146 | 0 | 0 | ||
Invesco Preferred Port ETF | ETF | 46138E511 | 222 | 16,445 | SH | SOLE | 16,445 | 0 | 0 | ||
SPDR Portfolio Short Term Corp | ETF | 78464A474 | 407 | 13,497 | SH | SOLE | 13,497 | 0 | 0 | ||
Vanguard Short-Term Corporate | ETF | 92206c409 | 838 | 10,748 | SH | SOLE | 10,748 | 0 | 0 |