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 | 27,710 | 159,858 | SH | SOLE | 155,540 | 0 | 4,318 | ||
AFLAC Inc. | COM | 001055102 | 911 | 16,613 | SH | SOLE | 16,236 | 0 | 377 | ||
AT&T Inc | COM | 00206r102 | 24,898 | 743,003 | SH | SOLE | 714,322 | 0 | 28,681 | ||
AT&T Inc | COM | 00206r102 | 84 | 2,496 | SH | OTR | 0 | 0 | 2,496 | ||
AbbVie Inc | COM | 00287y109 | 1,487 | 20,445 | SH | SOLE | 20,445 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 7,856 | 93,414 | SH | SOLE | 93,246 | 0 | 168 | ||
Accenture PLC Cl A | COM | G1151C101 | 16,679 | 90,269 | SH | SOLE | 85,116 | 0 | 5,153 | ||
Air Products & Chemicals, Inc | COM | 009158106 | 34,940 | 154,351 | SH | SOLE | 148,074 | 0 | 6,277 | ||
Akamai Technologies Com | COM | 00971T101 | 313 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
Alaska Air Group | COM | 011659109 | 316 | 4,947 | SH | SOLE | 4,947 | 0 | 0 | ||
Alcon Inc | COM | H01301128 | 861 | 13,876 | SH | SOLE | 13,845 | 0 | 31 | ||
Alcon Inc | COM | H01301128 | 7 | 110 | SH | OTR | 0 | 0 | 110 | ||
AllianzGI NFJ Div Int & Prem S | COM | 01883A107 | 124 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Alphabet Inc CL A | COM | 02079K305 | 1,278 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
Alphabet Inc CL C NON Voting | COM | 02079K107 | 401 | 371 | SH | SOLE | 371 | 0 | 0 | ||
Altria Group Inc | COM | 02209s103 | 288 | 6,079 | SH | SOLE | 6,079 | 0 | 0 | ||
Amazon.com | COM | 023135106 | 1,225 | 647 | SH | SOLE | 647 | 0 | 0 | ||
American Electric Power | COM | 025537101 | 372 | 4,228 | SH | SOLE | 4,210 | 0 | 18 | ||
American Express Co | COM | 025816109 | 296 | 2,396 | SH | SOLE | 2,396 | 0 | 0 | ||
American Tower Corp | COM | 03027x100 | 26,641 | 130,304 | SH | SOLE | 125,110 | 0 | 5,195 | ||
American Water Works Co | COM | 030420103 | 552 | 4,763 | SH | SOLE | 4,763 | 0 | 0 | ||
Amgen | COM | 031162100 | 573 | 3,109 | SH | SOLE | 2,791 | 0 | 318 | ||
Analog Devices Inc | COM | 032654105 | 9,297 | 82,365 | SH | SOLE | 82,122 | 0 | 243 | ||
Apple Inc. | COM | 037833100 | 44,665 | 225,670 | SH | SOLE | 217,339 | 0 | 8,331 | ||
Apple Inc. | COM | 037833100 | 62 | 315 | SH | OTR | 0 | 0 | 315 | ||
Arthur J Gallagher & Co | COM | 363576109 | 33,279 | 379,936 | SH | SOLE | 364,884 | 0 | 15,051 | ||
Aspen Technology Inc | COM | 045327103 | 232 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | ||
Assurant Inc | COM | 04621X108 | 19,523 | 183,525 | SH | SOLE | 176,181 | 0 | 7,344 | ||
Automatic Data Processing | COM | 053015103 | 45,864 | 277,407 | SH | SOLE | 267,461 | 0 | 9,947 | ||
BASF AG Spons ADR | COM | 055262505 | 211 | 11,578 | SH | OTR | 0 | 0 | 11,578 | ||
BCE Inc. | COM | 05534b760 | 304 | 6,690 | SH | SOLE | 6,690 | 0 | 0 | ||
BNP Paribas - ADR | COM | 05565A202 | 278 | 11,720 | SH | OTR | 0 | 0 | 11,720 | ||
BT Group PLC ADR | COM | 05577e101 | 233 | 18,254 | SH | OTR | 0 | 0 | 18,254 | ||
Barclays PLC Spons ADR | COM | 06738e204 | 273 | 35,820 | SH | OTR | 0 | 0 | 35,820 | ||
Baxter International Inc | COM | 071813109 | 639 | 7,799 | SH | SOLE | 7,799 | 0 | 0 | ||
Becton Dickinson and Co | COM | 075887109 | 45,636 | 181,089 | SH | SOLE | 176,921 | 0 | 4,168 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 870 | 4,079 | SH | SOLE | 4,079 | 0 | 0 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 54 | 253 | SH | OTR | 0 | 0 | 253 | ||
Black Hills Corp | COM | 092113109 | 448 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
Blackrock Inc | COM | 09247x101 | 1,168 | 2,488 | SH | SOLE | 2,457 | 0 | 31 | ||
Blackstone Group LP | COM | 09253u108 | 854 | 19,236 | SH | SOLE | 19,236 | 0 | 0 | ||
Boeing | COM | 097023105 | 2,100 | 5,768 | SH | SOLE | 5,768 | 0 | 0 | ||
Broadridge Financial Solutions | COM | 11133t103 | 16,077 | 125,914 | SH | SOLE | 118,685 | 0 | 7,229 | ||
CVS Health Corp | COM | 126650100 | 697 | 12,796 | SH | SOLE | 11,536 | 0 | 1,260 | ||
CVS Health Corp | COM | 126650100 | 69 | 1,260 | SH | OTR | 0 | 0 | 1,260 | ||
Casey's General Stores Inc | COM | 147528103 | 26,637 | 170,761 | SH | SOLE | 163,619 | 0 | 7,142 | ||
Caterpillar Inc | COM | 149123101 | 7,830 | 57,454 | SH | SOLE | 57,454 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 8,686 | 69,798 | SH | SOLE | 69,798 | 0 | 0 | ||
Chubb Ltd | COM | H1467J104 | 466 | 3,164 | SH | SOLE | 3,057 | 0 | 107 | ||
Cie Financiere Rich - Unsp ADR | COM | 204319107 | 91 | 10,778 | SH | OTR | 0 | 0 | 10,778 | ||
Cisco Systems | COM | 17275r102 | 1,540 | 28,130 | SH | SOLE | 28,074 | 0 | 56 | ||
Clorox Co | COM | 189054109 | 2,268 | 14,814 | SH | SOLE | 14,672 | 0 | 142 | ||
Coca Cola Co | COM | 191216100 | 25,029 | 491,538 | SH | SOLE | 476,810 | 0 | 14,728 | ||
Cognizant Tech Solutions Cl A | COM | 192446102 | 773 | 12,201 | SH | SOLE | 12,201 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 740 | 10,329 | SH | SOLE | 9,374 | 0 | 955 | ||
Commerce Bancshares Inc | COM | 200525103 | 23,100 | 387,194 | SH | SOLE | 366,781 | 0 | 20,413 | ||
Compagnie De Saint Unspon ADR | COM | 204280309 | 237 | 30,372 | SH | OTR | 0 | 0 | 30,372 | ||
Compagnie Genrl des Etablsmnts | COM | 59410T106 | 268 | 10,579 | SH | OTR | 0 | 0 | 10,579 | ||
Conneticut Water Service Inc | COM | 207797101 | 224 | 3,207 | SH | SOLE | 3,207 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160k105 | 3,750 | 14,191 | SH | SOLE | 14,191 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 226 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 699 | 4,220 | SH | SOLE | 3,720 | 0 | 500 | ||
Diageo PLC New Spons ADR | COM | 25243q205 | 116 | 671 | SH | SOLE | 671 | 0 | 0 | ||
Diageo PLC New Spons ADR | COM | 25243q205 | 310 | 1,799 | SH | OTR | 0 | 0 | 1,799 | ||
Digital Realty Trust Inc | COM | 253868103 | 12,290 | 104,340 | SH | SOLE | 101,865 | 0 | 2,475 | ||
Digital Realty Trust Inc | COM | 253868103 | 50 | 422 | SH | OTR | 0 | 0 | 422 | ||
Dominion Energy Inc | COM | 25746U109 | 436 | 5,635 | SH | SOLE | 5,635 | 0 | 0 | ||
DuPont de Nemours Inc | COM | 26614N102 | 273 | 3,632 | SH | SOLE | 3,632 | 0 | 0 | ||
Duke Energy Corp | COM | 26441c204 | 602 | 6,822 | SH | SOLE | 6,822 | 0 | 0 | ||
Eaton Corp PLC | COM | g29183103 | 421 | 5,050 | SH | SOLE | 4,250 | 0 | 800 | ||
Ecolab Inc | COM | 278865100 | 1,993 | 10,096 | SH | SOLE | 9,596 | 0 | 500 | ||
Eli Lilly & Co | COM | 532457108 | 389 | 3,513 | SH | SOLE | 3,513 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 514 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
Enbridge Inc. | COM | 29250N105 | 558 | 15,456 | SH | SOLE | 15,456 | 0 | 0 | ||
Enterprise Products Partners L | COM | 293792107 | 445 | 15,425 | SH | SOLE | 15,425 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231g102 | 21,595 | 281,804 | SH | SOLE | 271,354 | 0 | 10,450 | ||
Exxon Mobil Corp | COM | 30231g102 | 68 | 886 | SH | OTR | 0 | 0 | 886 | ||
Facebook Inc Cl A | COM | 30303m102 | 225 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
Fastenal Company | COM | 311900104 | 219 | 6,716 | SH | SOLE | 4,716 | 0 | 2,000 | ||
Fiserv Inc | COM | 337738108 | 219 | 2,400 | SH | SOLE | 600 | 0 | 1,800 | ||
General Dynamics Corp | COM | 369550108 | 11,815 | 64,982 | SH | SOLE | 64,855 | 0 | 127 | ||
Gilead Sciences Incorporated | COM | 375558103 | 19,263 | 285,119 | SH | SOLE | 272,772 | 0 | 12,347 | ||
Gilead Sciences Incorporated | COM | 375558103 | 50 | 742 | SH | OTR | 0 | 0 | 742 | ||
Glacier Bancorp Inc | COM | 37637Q105 | 20,954 | 516,745 | SH | SOLE | 494,367 | 0 | 22,378 | ||
Glacier Bancorp Inc | COM | 37637Q105 | 52 | 1,272 | SH | OTR | 0 | 0 | 1,272 | ||
Harris Corp Del Com | COM | 413875105 | 250 | 1,321 | SH | SOLE | 1,198 | 0 | 123 | ||
Hershey Company | COM | 427866108 | 569 | 4,248 | SH | SOLE | 4,248 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 26,494 | 127,395 | SH | SOLE | 122,570 | 0 | 4,825 | ||
Home Depot Inc | COM | 437076102 | 175 | 841 | SH | OTR | 0 | 0 | 841 | ||
Honeywell Intl Inc | COM | 438516106 | 1,013 | 5,801 | SH | SOLE | 5,801 | 0 | 0 | ||
Idexx Labs Inc | COM | 45168d104 | 431 | 1,564 | SH | SOLE | 564 | 0 | 1,000 | ||
Illinois Tool Works Inc | COM | 452308109 | 37,222 | 246,813 | SH | SOLE | 239,973 | 0 | 6,840 | ||
India Globalization Capital In | COM | 45408X308 | 169 | 102,760 | SH | SOLE | 102,760 | 0 | 0 | ||
Ing Groep ADR | COM | 456837103 | 291 | 25,176 | SH | OTR | 0 | 0 | 25,176 | ||
Intel Corp | COM | 458140100 | 1,919 | 40,092 | SH | SOLE | 38,392 | 0 | 1,700 | ||
Interactive Brokers Group, Inc | COM | 45841N107 | 383 | 7,074 | SH | SOLE | 7,074 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 32,168 | 233,268 | SH | SOLE | 224,694 | 0 | 8,574 | ||
International Flav&Fra Com | COM | 459506101 | 16,222 | 111,806 | SH | SOLE | 105,692 | 0 | 6,114 | ||
Intuitive Surgical Inc | COM | 46120E602 | 210 | 400 | SH | SOLE | 400 | 0 | 0 | ||
J M Smucker Company New | COM | 832696405 | 662 | 5,748 | SH | SOLE | 5,748 | 0 | 0 | ||
J M Smucker Company New | COM | 832696405 | 4 | 35 | SH | OTR | 35 | 0 | 0 | ||
J P Morgan Chase & Co | COM | 46625h100 | 9,945 | 88,950 | SH | SOLE | 88,950 | 0 | 0 | ||
Jack Henry & Assoc Inc Com | COM | 426281101 | 20,424 | 152,510 | SH | SOLE | 146,154 | 0 | 6,356 | ||
Jazz Pharmaceuticals Plc | COM | G50871105 | 250 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 42,176 | 302,817 | SH | SOLE | 294,605 | 0 | 8,212 | ||
Johnson & Johnson | COM | 478160104 | 72 | 515 | SH | OTR | 175 | 0 | 340 | ||
Kimberly Clark Corp | COM | 494368103 | 23,309 | 174,884 | SH | SOLE | 167,905 | 0 | 6,979 | ||
Kimberly Clark Corp | COM | 494368103 | 5 | 40 | SH | OTR | 40 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456b101 | 230 | 11,029 | SH | SOLE | 11,029 | 0 | 0 | ||
Lamar Advertising Co CL A | COM | 512816109 | 239 | 2,961 | SH | SOLE | 2,936 | 0 | 25 | ||
Lear Corp | COM | 521865204 | 576 | 4,138 | SH | SOLE | 4,138 | 0 | 0 | ||
Lear Corp | COM | 521865204 | 11 | 82 | SH | OTR | 0 | 0 | 82 | ||
Leggett & Platt Inc | COM | 524660107 | 13,672 | 356,323 | SH | SOLE | 336,452 | 0 | 19,870 | ||
Linde PLC | COM | G5494J103 | 10,983 | 54,697 | SH | SOLE | 54,641 | 0 | 56 | ||
Lockheed Martin Corp | COM | 539830109 | 1,225 | 3,369 | SH | SOLE | 3,069 | 0 | 300 | ||
Lockheed Martin Corp | COM | 539830109 | 114 | 312 | SH | OTR | 0 | 0 | 312 | ||
Lowes Cos Inc | COM | 548661107 | 334 | 3,309 | SH | SOLE | 2,500 | 0 | 809 | ||
Lowes Cos Inc | COM | 548661107 | 43 | 425 | SH | OTR | 425 | 0 | 0 | ||
M D C Hldgs Inc | COM | 552676108 | 598 | 18,255 | SH | SOLE | 18,255 | 0 | 0 | ||
Magellan Midstream Partners, L | COM | 559080106 | 6,196 | 96,816 | SH | SOLE | 96,816 | 0 | 0 | ||
Main Street Capital Corp | COM | 56035L104 | 213 | 5,178 | SH | SOLE | 5,178 | 0 | 0 | ||
Mastercard Inc | COM | 57636q104 | 37,093 | 140,223 | SH | SOLE | 134,084 | 0 | 6,139 | ||
McCormick & Company Inc | COM | 579780206 | 32,289 | 208,304 | SH | SOLE | 199,637 | 0 | 8,667 | ||
McDonalds Corp | COM | 580135101 | 48,504 | 233,574 | SH | SOLE | 226,398 | 0 | 7,176 | ||
Medtronic PLC | COM | g5960l103 | 268 | 2,754 | SH | SOLE | 2,647 | 0 | 107 | ||
Merck & Co Inc | COM | 58933y105 | 22,908 | 273,207 | SH | SOLE | 262,294 | 0 | 10,914 | ||
Microsoft Corp | COM | 594918104 | 25,086 | 187,264 | SH | SOLE | 187,007 | 0 | 257 | ||
NASDAQ Inc. | COM | 631103108 | 20,334 | 211,433 | SH | SOLE | 202,435 | 0 | 8,998 | ||
Nestle SA ADR | COM | 641069406 | 6,032 | 58,334 | SH | SOLE | 57,834 | 0 | 500 | ||
Nestle SA ADR | COM | 641069406 | 327 | 3,165 | SH | OTR | 0 | 0 | 3,165 | ||
Netflix Inc Com | COM | 64110L106 | 406 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339f101 | 23,134 | 112,927 | SH | SOLE | 112,798 | 0 | 129 | ||
NextEra Energy Inc | COM | 65339f101 | 91 | 445 | SH | OTR | 0 | 0 | 445 | ||
Nike Inc, Class B | COM | 654106103 | 1,673 | 19,924 | SH | SOLE | 19,786 | 0 | 138 | ||
Norfolk Southern Corp | COM | 655844108 | 1,132 | 5,680 | SH | SOLE | 5,623 | 0 | 57 | ||
Northern Trust | COM | 665859104 | 7,893 | 87,694 | SH | SOLE | 87,294 | 0 | 400 | ||
Novartis AG ADR | COM | 66987V109 | 6,399 | 70,082 | SH | SOLE | 69,918 | 0 | 164 | ||
Novartis AG ADR | COM | 66987V109 | 353 | 3,863 | SH | OTR | 0 | 0 | 3,863 | ||
Occidental Petroleum | COM | 674599105 | 450 | 8,940 | SH | SOLE | 8,940 | 0 | 0 | ||
Oneok Inc | COM | 682680103 | 32,023 | 465,384 | SH | SOLE | 445,554 | 0 | 19,830 | ||
Orange Spon ADR | COM | 684060106 | 249 | 15,854 | SH | OTR | 0 | 0 | 15,854 | ||
PPG Industries Inc | COM | 693506107 | 1,184 | 10,149 | SH | SOLE | 10,149 | 0 | 0 | ||
Parker Hannifin Corp | COM | 701094104 | 247 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
PayChex Inc | COM | 704326107 | 600 | 7,293 | SH | SOLE | 6,578 | 0 | 715 | ||
People's United Financial | COM | 712704105 | 251 | 14,939 | SH | SOLE | 14,812 | 0 | 127 | ||
PepsiCo Inc | COM | 713448108 | 11,294 | 86,129 | SH | SOLE | 86,032 | 0 | 97 | ||
PepsiCo Inc | COM | 713448108 | 132 | 1,010 | SH | OTR | 0 | 0 | 1,010 | ||
Pfizer | COM | 717081103 | 1,325 | 30,580 | SH | SOLE | 30,526 | 0 | 54 | ||
Philip Morris International | COM | 718172109 | 835 | 10,630 | SH | SOLE | 10,630 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 1,678 | 17,943 | SH | SOLE | 17,799 | 0 | 144 | ||
Phillips 66 | COM | 718546104 | 6 | 63 | SH | OTR | 63 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 9,031 | 82,358 | SH | SOLE | 82,332 | 0 | 26 | ||
Prosperity Bancshares Inc | COM | 743606105 | 18,705 | 283,199 | SH | SOLE | 270,821 | 0 | 12,378 | ||
Prudential PLC ADR | COM | 74435K204 | 252 | 5,755 | SH | OTR | 0 | 0 | 5,755 | ||
Qualcomm Inc | COM | 747525103 | 31,716 | 416,929 | SH | SOLE | 399,524 | 0 | 17,406 | ||
Qualcomm Inc | COM | 747525103 | 63 | 829 | SH | OTR | 0 | 0 | 829 | ||
RLI Corp | COM | 749607107 | 212 | 2,479 | SH | SOLE | 2,479 | 0 | 0 | ||
RPM Intl Inc | COM | 749685103 | 6,402 | 104,763 | SH | SOLE | 104,763 | 0 | 0 | ||
Realty Income Corporation | COM | 756109104 | 28,101 | 407,434 | SH | SOLE | 389,490 | 0 | 17,945 | ||
Realty Income Corporation | COM | 756109104 | 59 | 862 | SH | OTR | 0 | 0 | 862 | ||
Republic Services Inc | COM | 760759100 | 36,433 | 420,511 | SH | SOLE | 402,433 | 0 | 18,079 | ||
Republic Services Inc | COM | 760759100 | 8 | 98 | SH | OTR | 98 | 0 | 0 | ||
Roche Holdings Ltd Spons ADR | COM | 771195104 | 328 | 9,339 | SH | OTR | 0 | 0 | 9,339 | ||
Rockwell Automation Inc. | COM | 773903109 | 387 | 2,360 | SH | SOLE | 2,344 | 0 | 16 | ||
Ross Stores | COM | 778296103 | 22,265 | 224,624 | SH | SOLE | 215,721 | 0 | 8,903 | ||
Royal Dutch Shell PLC ADR B | COM | 780259107 | 6,150 | 93,545 | SH | SOLE | 89,632 | 0 | 3,913 | ||
Royal Dutch Shell PLC ADR B | COM | 780259107 | 252 | 3,835 | SH | OTR | 0 | 0 | 3,835 | ||
SGS SA Unspon ADR | COM | 818800104 | 261 | 10,272 | SH | OTR | 0 | 0 | 10,272 | ||
Salesforce.com Inc | COM | 79466l302 | 919 | 6,055 | SH | SOLE | 6,055 | 0 | 0 | ||
Sanofi-Aventis ADR | COM | 80105n105 | 251 | 5,801 | SH | OTR | 0 | 0 | 5,801 | ||
Schlumberger Ltd | COM | 806857108 | 205 | 5,151 | SH | SOLE | 5,151 | 0 | 0 | ||
Sherwin Williams Co | COM | 824348106 | 22,444 | 48,973 | SH | SOLE | 46,802 | 0 | 2,171 | ||
Siemens AG | COM | 826197501 | 239 | 4,006 | SH | OTR | 0 | 0 | 4,006 | ||
Skyworks Solutions | COM | 83088m102 | 249 | 3,221 | SH | SOLE | 3,221 | 0 | 0 | ||
Snap On | COM | 833034101 | 26,249 | 158,470 | SH | SOLE | 151,401 | 0 | 7,069 | ||
Southern Co | COM | 842587107 | 728 | 13,166 | SH | SOLE | 13,166 | 0 | 0 | ||
Starbucks Corporation | COM | 855244109 | 3,079 | 36,730 | SH | SOLE | 36,730 | 0 | 0 | ||
Starbucks Corporation | COM | 855244109 | 63 | 753 | SH | OTR | 0 | 0 | 753 | ||
Steris PLC | COM | G8473T100 | 34,682 | 232,953 | SH | SOLE | 223,202 | 0 | 9,750 | ||
Store Capital Corp | COM | 862121100 | 6,240 | 188,023 | SH | SOLE | 178,733 | 0 | 9,290 | ||
Stryker Corp | COM | 863667101 | 20,839 | 101,367 | SH | SOLE | 95,805 | 0 | 5,562 | ||
Swire Pacific Ltd Spon ADR A | COM | 870794302 | 297 | 24,214 | SH | OTR | 0 | 0 | 24,214 | ||
Sysco Corporation | COM | 871829107 | 472 | 6,681 | SH | SOLE | 5,726 | 0 | 955 | ||
T Rowe Price Group Inc | COM | 74144t108 | 317 | 2,890 | SH | SOLE | 2,390 | 0 | 500 | ||
TPG Specialty Lending Inc | COM | 87265K102 | 350 | 17,857 | SH | SOLE | 17,806 | 0 | 51 | ||
Taiwan Semiconductor Mfg Co AD | COM | 874039100 | 5 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Taiwan Semiconductor Mfg Co AD | COM | 874039100 | 266 | 6,800 | SH | OTR | 0 | 0 | 6,800 | ||
Target Corporation | COM | 87612e106 | 398 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
Thor Industries Inc | COM | 885160101 | 335 | 5,724 | SH | SOLE | 5,724 | 0 | 0 | ||
Toro Co | COM | 891092108 | 208 | 3,111 | SH | SOLE | 3,111 | 0 | 0 | ||
Toyota Motor Corp Spon ADR | COM | 892331307 | 250 | 2,013 | SH | OTR | 0 | 0 | 2,013 | ||
Tractor Supply Company | COM | 892356106 | 413 | 3,800 | SH | SOLE | 2,600 | 0 | 1,200 | ||
Travelers Cos Inc | COM | 89417E109 | 357 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | ||
U. S. Bancorp | COM | 902973304 | 1,090 | 20,806 | SH | SOLE | 20,769 | 0 | 37 | ||
U. S. Bancorp | COM | 902973304 | 16 | 300 | SH | OTR | 300 | 0 | 0 | ||
Unilever NV New | COM | 904784709 | 228 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
Unilever NV New | COM | 904784709 | 268 | 4,421 | SH | OTR | 0 | 0 | 4,421 | ||
Union Pacific Corp | COM | 907818108 | 25,670 | 151,796 | SH | SOLE | 145,169 | 0 | 6,628 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 4,875 | 47,210 | SH | SOLE | 45,100 | 0 | 2,110 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 46 | 450 | SH | OTR | 0 | 0 | 450 | ||
United Technologies Corp | COM | 913017109 | 25,272 | 194,102 | SH | SOLE | 186,856 | 0 | 7,246 | ||
V F Corporation | COM | 918204108 | 27,257 | 312,044 | SH | SOLE | 299,283 | 0 | 12,761 | ||
V F Corporation | COM | 918204108 | 7 | 84 | SH | OTR | 84 | 0 | 0 | ||
Verizon Communications | COM | 92343v104 | 29,322 | 513,251 | SH | SOLE | 491,939 | 0 | 21,313 | ||
Visa Inc Cl A | COM | 92826c839 | 3,134 | 18,058 | SH | SOLE | 18,058 | 0 | 0 | ||
Vodafone Group PLC | COM | 92857w308 | 28 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
Vodafone Group PLC | COM | 92857w308 | 186 | 11,384 | SH | OTR | 0 | 0 | 11,384 | ||
WEC Energy Group Inc | COM | 92939u106 | 28,470 | 341,486 | SH | SOLE | 323,818 | 0 | 17,668 | ||
Wal-Mart Stores | COM | 931142103 | 1,572 | 14,231 | SH | SOLE | 14,207 | 0 | 24 | ||
Wal-Mart Stores | COM | 931142103 | 158 | 1,426 | SH | OTR | 0 | 0 | 1,426 | ||
Walgreen Boots Alliance Inc | COM | 931427108 | 14,098 | 257,868 | SH | SOLE | 244,552 | 0 | 13,316 | ||
Walgreen Boots Alliance Inc | COM | 931427108 | 30 | 549 | SH | OTR | 0 | 0 | 549 | ||
Walt Disney Co | COM | 254687106 | 547 | 3,914 | SH | SOLE | 3,214 | 0 | 700 | ||
Watsco, Inc. | COM | 942622200 | 27,478 | 168,029 | SH | SOLE | 160,330 | 0 | 7,699 | ||
Welltower Inc | COM | 95040Q104 | 1,015 | 12,448 | SH | SOLE | 12,448 | 0 | 0 | ||
Williams Cos Inc | COM | 969457100 | 208 | 7,433 | SH | SOLE | 7,433 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389b100 | 28,419 | 477,711 | SH | SOLE | 457,438 | 0 | 20,273 | ||
Xilinx Inc | COM | 983919101 | 23,752 | 201,422 | SH | SOLE | 194,069 | 0 | 7,353 | ||
Zebra Technologies Corp. Cl A | COM | 989207105 | 304 | 1,450 | SH | SOLE | 850 | 0 | 600 | ||
Alerian MLP ETF | ETF | 00162Q866 | 404 | 41,001 | SH | SOLE | 40,649 | 0 | 352 | ||
Calamos Strategic Total Return | ETF | 128125101 | 191 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Consumer Discretionary Sel Sec | ETF | 81369Y407 | 350 | 2,939 | SH | SOLE | 2,939 | 0 | 0 | ||
Consumer Staples Select Sector | ETF | 81369y308 | 355 | 6,119 | SH | SOLE | 6,119 | 0 | 0 | ||
Eaton Vance Risk Manage Divers | ETF | 27829G106 | 94 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Eaton Vance Tax-Managed Divers | ETF | 27828N102 | 216 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
Energy Select Sector SPDR Inde | ETF | 81369y506 | 264 | 4,146 | SH | SOLE | 4,146 | 0 | 0 | ||
Financial Select Sector SPDR I | ETF | 81369y605 | 272 | 9,847 | SH | SOLE | 9,847 | 0 | 0 | ||
Global X MLP ETF | ETF | 37950E473 | 246 | 27,842 | SH | SOLE | 27,653 | 0 | 189 | ||
Health Care Select Sector SPDR | ETF | 81369Y209 | 234 | 2,527 | SH | SOLE | 2,527 | 0 | 0 | ||
IShares Core S&P Mid-Cap ETF | ETF | 464287507 | 692 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
IShares DJ Intl Select Div | ETF | 464288448 | 215 | 7,002 | SH | SOLE | 7,002 | 0 | 0 | ||
IShares MSCI EAFE Index Fd | ETF | 464287465 | 390 | 5,927 | SH | SOLE | 5,927 | 0 | 0 | ||
IShares NASDAQ Biotech Index F | ETF | 464287556 | 724 | 6,638 | SH | SOLE | 6,638 | 0 | 0 | ||
IShares S&P Mid Cap 400/Barra | ETF | 464287606 | 1,034 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
IShares Tr MSCI Emerging Mkts | ETF | 464287234 | 500 | 11,645 | SH | SOLE | 11,645 | 0 | 0 | ||
IShares Tr S&P Smallcap 600 In | ETF | 464287804 | 247 | 3,154 | SH | SOLE | 3,154 | 0 | 0 | ||
Invesco QQQ Trust Series 1 | ETF | 46090E103 | 398 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | ||
S & P Depository Receipts SPDR | ETF | 78462f103 | 591 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | ||
SPDR Gold Trust | ETF | 78463v107 | 235 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
Vanguard Emerging Markets ETF | ETF | 922042858 | 219 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
Vanguard Industrials ETF | ETF | 92204A603 | 286 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | ||
Vanguard Materials ETF | ETF | 92204a801 | 286 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | ||
Vanguard Mid-Cap ETF | ETF | 922908629 | 217 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
Vanguard Mid-Cap Growth Index | ETF | 922908538 | 257 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 844 | 3,137 | SH | SOLE | 3,137 | 0 | 0 | ||
Calamos Convertible Opp & Inc | ETF | 128117108 | 154 | 14,631 | SH | SOLE | 14,631 | 0 | 0 | ||
IShares 0 to 5 year Inv Grd ET | ETF | 46434V100 | 356 | 6,980 | SH | SOLE | 6,980 | 0 | 0 | ||
IShares Barclays Tips Bond Ind | ETF | 464287176 | 243 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
IShares Short-Term Corporate B | ETF | 464288646 | 442 | 8,270 | SH | SOLE | 8,270 | 0 | 0 | ||
Invesco Financial Pfd Portfoli | ETF | 46137V621 | 320 | 17,346 | SH | SOLE | 17,346 | 0 | 0 | ||
Invesco Fundamental IG Corp Bo | ETF | 46138E693 | 272 | 10,471 | SH | SOLE | 10,471 | 0 | 0 | ||
Invesco Preferred Port ETF | ETF | 46138E511 | 244 | 16,711 | SH | SOLE | 16,445 | 0 | 266 | ||
Princpal Spectrum Preferred Se | ETF | 74255Y888 | 533 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | ||
SPDR Portfolio Short Term Corp | ETF | 78464A474 | 239 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
Vanguard Intermediate Term Bon | ETF | 921937819 | 255 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
Vanguard Long-Term Corp Bond E | ETF | 92206C813 | 375 | 3,874 | SH | SOLE | 3,850 | 0 | 24 | ||
Vanguard Mortgage-Business Sec | ETF | 92206c771 | 354 | 6,702 | SH | SOLE | 6,702 | 0 | 0 | ||
Vanguard Short-Term Corporate | ETF | 92206c409 | 750 | 9,295 | SH | SOLE | 9,259 | 0 | 36 | ||
iShares iBonds Dec 2023 Term C | ETF | 46434VAX8 | 200 | 7,874 | SH | SOLE | 7,874 | 0 | 0 | ||
iShares iBonds Dec 2025 Term C | ETF | 46434VBD1 | 208 | 8,130 | SH | SOLE | 8,130 | 0 | 0 |