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 |
|
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 | 718 | 4,071 | SH | SOLE | 4,051 | 0 | 20 | ||
AFLAC Inc. | COM | 001055102 | 1,252 | 23,664 | SH | SOLE | 23,236 | 0 | 428 | ||
AT&T Inc | COM | 00206r102 | 32,286 | 826,155 | SH | SOLE | 797,066 | 0 | 29,089 | ||
AbbVie Inc | COM | 00287y109 | 1,138 | 12,856 | SH | SOLE | 12,856 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 8,647 | 99,552 | SH | SOLE | 99,228 | 0 | 324 | ||
Accenture PLC Cl A | COM | G1151C101 | 21,489 | 102,050 | SH | SOLE | 97,012 | 0 | 5,038 | ||
Air Products & Chemicals, Inc | COM | 009158106 | 38,245 | 162,752 | SH | SOLE | 156,522 | 0 | 6,229 | ||
Akamai Technologies Com | COM | 00971T101 | 302 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Alaska Air Group | COM | 011659109 | 317 | 4,677 | SH | SOLE | 4,677 | 0 | 0 | ||
Alcon Inc | COM | H01301128 | 781 | 13,805 | SH | SOLE | 13,782 | 0 | 23 | ||
Allstate Corp | COM | 020002101 | 208 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | ||
Alphabet Inc CL A | COM | 02079K305 | 1,576 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
Alphabet Inc CL C NON Voting | COM | 02079K107 | 445 | 333 | SH | SOLE | 333 | 0 | 0 | ||
Altria Group Inc | COM | 02209s103 | 277 | 5,555 | SH | SOLE | 5,555 | 0 | 0 | ||
Amazon.com | COM | 023135106 | 1,216 | 658 | SH | SOLE | 658 | 0 | 0 | ||
American Electric Power | COM | 025537101 | 467 | 4,941 | SH | SOLE | 4,941 | 0 | 0 | ||
American Express Co | COM | 025816109 | 289 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | ||
American Tower Corp | COM | 03027x100 | 31,948 | 139,014 | SH | SOLE | 133,833 | 0 | 5,182 | ||
American Water Works Co | COM | 030420103 | 589 | 4,794 | SH | SOLE | 4,794 | 0 | 0 | ||
Amgen | COM | 031162100 | 1,151 | 4,776 | SH | SOLE | 4,405 | 0 | 371 | ||
Analog Devices Inc | COM | 032654105 | 10,307 | 86,733 | SH | SOLE | 86,457 | 0 | 276 | ||
Apple Inc. | COM | 037833100 | 71,474 | 243,400 | SH | SOLE | 232,982 | 0 | 10,418 | ||
Aqua America Inc | COM | 03836W103 | 205 | 4,357 | SH | SOLE | 4,357 | 0 | 0 | ||
Arthur J Gallagher & Co | COM | 363576109 | 38,976 | 409,287 | SH | SOLE | 393,951 | 0 | 15,336 | ||
Aspen Technology Inc | COM | 045327103 | 226 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | ||
Assurant Inc | COM | 04621X108 | 25,618 | 195,440 | SH | SOLE | 188,326 | 0 | 7,114 | ||
Automatic Data Processing | COM | 053015103 | 50,952 | 298,839 | SH | SOLE | 288,890 | 0 | 9,949 | ||
BASF AG Spons ADR | COM | 055262505 | 217 | 11,578 | SH | OTR | 0 | 0 | 11,578 | ||
BCE Inc. | COM | 05534b760 | 433 | 9,340 | SH | SOLE | 9,340 | 0 | 0 | ||
BNP Paribas - ADR | COM | 05565A202 | 348 | 11,720 | SH | OTR | 0 | 0 | 11,720 | ||
Barclays PLC Spons ADR | COM | 06738e204 | 341 | 35,820 | SH | OTR | 0 | 0 | 35,820 | ||
Baxter International Inc | COM | 071813109 | 652 | 7,799 | SH | SOLE | 7,799 | 0 | 0 | ||
Becton Dickinson and Co | COM | 075887109 | 51,543 | 189,517 | SH | SOLE | 185,509 | 0 | 4,008 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 608 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
Black Hills Corp | COM | 092113109 | 450 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
Blackrock Inc | COM | 09247x101 | 1,787 | 3,555 | SH | SOLE | 3,448 | 0 | 107 | ||
Blackstone Group Inc | COM | 09260D107 | 1,145 | 20,475 | SH | SOLE | 19,974 | 0 | 501 | ||
Boeing | COM | 097023105 | 1,951 | 5,988 | SH | SOLE | 5,988 | 0 | 0 | ||
Bristol Myers Squibb Company | COM | 110122108 | 463 | 7,209 | SH | SOLE | 7,209 | 0 | 0 | ||
British American Tobacco PLC A | COM | 110448107 | 238 | 5,615 | SH | OTR | 0 | 0 | 5,615 | ||
Broadridge Financial Solutions | COM | 11133t103 | 17,266 | 139,763 | SH | SOLE | 132,768 | 0 | 6,995 | ||
CVS Health Corp | COM | 126650100 | 879 | 11,837 | SH | SOLE | 10,577 | 0 | 1,260 | ||
Casey's General Stores Inc | COM | 147528103 | 29,697 | 186,782 | SH | SOLE | 176,796 | 0 | 9,986 | ||
Caterpillar Inc | COM | 149123101 | 8,555 | 57,929 | SH | SOLE | 57,929 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 204 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 8,412 | 69,807 | SH | SOLE | 69,807 | 0 | 0 | ||
Chubb Ltd | COM | H1467J104 | 898 | 5,767 | SH | SOLE | 5,640 | 0 | 127 | ||
Cie Financiere Rich - Unsp ADR | COM | 204319107 | 84 | 10,778 | SH | OTR | 0 | 0 | 10,778 | ||
Cisco Systems | COM | 17275r102 | 2,207 | 46,010 | SH | SOLE | 40,024 | 0 | 5,986 | ||
Clorox Co | COM | 189054109 | 2,689 | 17,511 | SH | SOLE | 17,387 | 0 | 124 | ||
Coca Cola Co | COM | 191216100 | 28,670 | 517,971 | SH | SOLE | 503,836 | 0 | 14,135 | ||
Cognizant Tech Solutions Cl A | COM | 192446102 | 698 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 929 | 13,496 | SH | SOLE | 12,514 | 0 | 982 | ||
Commerce Bancshares Inc | COM | 200525103 | 30,120 | 443,338 | SH | SOLE | 421,878 | 0 | 21,460 | ||
Compagnie De Saint Unspon ADR | COM | 204280309 | 248 | 30,372 | SH | OTR | 0 | 0 | 30,372 | ||
Compagnie Genrl des Etablsmnts | COM | 59410T106 | 259 | 10,579 | SH | OTR | 0 | 0 | 10,579 | ||
Costco Wholesale Corp | COM | 22160k105 | 27,847 | 94,743 | SH | SOLE | 91,258 | 0 | 3,485 | ||
Danaher Corp | COM | 235851102 | 242 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 1,444 | 8,332 | SH | SOLE | 5,282 | 0 | 3,050 | ||
Diageo PLC New Spons ADR | COM | 25243q205 | 113 | 668 | SH | SOLE | 668 | 0 | 0 | ||
Diageo PLC New Spons ADR | COM | 25243q205 | 303 | 1,799 | SH | OTR | 0 | 0 | 1,799 | ||
Digital Realty Trust Inc | COM | 253868103 | 13,169 | 109,984 | SH | SOLE | 107,115 | 0 | 2,869 | ||
Dominion Energy Inc | COM | 25746U109 | 751 | 9,067 | SH | SOLE | 9,067 | 0 | 0 | ||
Duke Energy Corp | COM | 26441c204 | 785 | 8,605 | SH | SOLE | 8,605 | 0 | 0 | ||
Eaton Corp PLC | COM | g29183103 | 436 | 4,600 | SH | SOLE | 3,800 | 0 | 800 | ||
Ecolab Inc | COM | 278865100 | 1,844 | 9,554 | SH | SOLE | 9,054 | 0 | 500 | ||
Eli Lilly & Co | COM | 532457108 | 458 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 755 | 9,896 | SH | SOLE | 9,896 | 0 | 0 | ||
Enbridge Inc. | COM | 29250N105 | 619 | 15,556 | SH | SOLE | 15,556 | 0 | 0 | ||
Enterprise Products Partners L | COM | 293792107 | 439 | 15,583 | SH | SOLE | 15,583 | 0 | 0 | ||
Equitrans Midstream Corp | COM | 294600101 | 300 | 22,455 | SH | SOLE | 10,381 | 0 | 12,074 | ||
Eversource Energy | COM | 30040W108 | 580 | 6,815 | SH | SOLE | 6,815 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231g102 | 21,268 | 304,788 | SH | SOLE | 294,738 | 0 | 10,050 | ||
Facebook Inc Cl A | COM | 30303m102 | 264 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | ||
Fastenal Company | COM | 311900104 | 205 | 5,540 | SH | SOLE | 3,540 | 0 | 2,000 | ||
Fidelity National Information | COM | 31620M106 | 356 | 2,558 | SH | SOLE | 2,430 | 0 | 128 | ||
Fiserv Inc | COM | 337738108 | 278 | 2,400 | SH | SOLE | 600 | 0 | 1,800 | ||
General Dynamics Corp | COM | 369550108 | 12,060 | 68,385 | SH | SOLE | 68,240 | 0 | 145 | ||
Genuine Parts Co | COM | 372460105 | 258 | 2,424 | SH | SOLE | 2,424 | 0 | 0 | ||
Gilead Sciences Incorporated | COM | 375558103 | 22,298 | 343,150 | SH | SOLE | 331,266 | 0 | 11,884 | ||
Glacier Bancorp Inc | COM | 37637Q105 | 28,177 | 612,679 | SH | SOLE | 591,118 | 0 | 21,561 | ||
GlaxoSmithKline PLC | COM | 37733w105 | 298 | 6,346 | SH | SOLE | 6,346 | 0 | 0 | ||
Hershey Company | COM | 427866108 | 599 | 4,073 | SH | SOLE | 4,073 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 30,543 | 139,860 | SH | SOLE | 133,752 | 0 | 6,107 | ||
Honeywell Intl Inc | COM | 438516106 | 1,187 | 6,705 | SH | SOLE | 6,705 | 0 | 0 | ||
Idexx Labs Inc | COM | 45168d104 | 366 | 1,400 | SH | SOLE | 400 | 0 | 1,000 | ||
Illinois Tool Works Inc | COM | 452308109 | 47,360 | 263,653 | SH | SOLE | 255,588 | 0 | 8,065 | ||
India Globalization Capital In | COM | 45408X308 | 65 | 102,760 | SH | SOLE | 102,760 | 0 | 0 | ||
Ing Groep ADR | COM | 456837103 | 303 | 25,176 | SH | OTR | 0 | 0 | 25,176 | ||
Intel Corp | COM | 458140100 | 2,356 | 39,370 | SH | SOLE | 37,670 | 0 | 1,700 | ||
Interactive Brokers Group, Inc | COM | 45841N107 | 330 | 7,074 | SH | SOLE | 7,074 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 33,803 | 252,186 | SH | SOLE | 241,639 | 0 | 10,547 | ||
International Flav&Fra Com | COM | 459506101 | 337 | 2,612 | SH | SOLE | 2,540 | 0 | 72 | ||
Intuitive Surgical Inc | COM | 46120E602 | 204 | 345 | SH | SOLE | 345 | 0 | 0 | ||
J M Smucker Company New | COM | 832696405 | 499 | 4,788 | SH | SOLE | 4,788 | 0 | 0 | ||
J P Morgan Chase & Co | COM | 46625h100 | 12,761 | 91,539 | SH | SOLE | 91,159 | 0 | 380 | ||
Jack Henry & Assoc Inc Com | COM | 426281101 | 23,784 | 163,275 | SH | SOLE | 157,153 | 0 | 6,123 | ||
Jazz Pharmaceuticals Plc | COM | G50871105 | 262 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 48,034 | 329,294 | SH | SOLE | 320,565 | 0 | 8,728 | ||
Johnson & Johnson | COM | 478160104 | 26 | 175 | SH | OTR | 175 | 0 | 0 | ||
Kellogg Company | COM | 487836108 | 217 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 27,237 | 198,013 | SH | SOLE | 191,007 | 0 | 7,006 | ||
Kimberly Clark Corp | COM | 494368103 | 6 | 40 | SH | OTR | 40 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456b101 | 226 | 10,687 | SH | SOLE | 10,687 | 0 | 0 | ||
Kontoor Brands Inc. | COM | 50050N103 | 539 | 12,845 | SH | SOLE | 6,378 | 0 | 6,467 | ||
L3Harris Technologies Inc Com | COM | 502431109 | 758 | 3,831 | SH | SOLE | 3,693 | 0 | 138 | ||
Lamar Advertising Co CL A | COM | 512816109 | 707 | 7,921 | SH | SOLE | 3,506 | 0 | 4,415 | ||
Lancaster Colony Corp | COM | 513847103 | 327 | 2,044 | SH | SOLE | 952 | 0 | 1,092 | ||
Lear Corp | COM | 521865204 | 334 | 2,437 | SH | SOLE | 2,437 | 0 | 0 | ||
Leggett & Platt Inc | COM | 524660107 | 35,155 | 691,622 | SH | SOLE | 665,281 | 0 | 26,341 | ||
Linde PLC | COM | G5494J103 | 11,864 | 55,724 | SH | SOLE | 55,654 | 0 | 70 | ||
Lockheed Martin Corp | COM | 539830109 | 1,514 | 3,889 | SH | SOLE | 3,589 | 0 | 300 | ||
Lowes Cos Inc | COM | 548661107 | 1,033 | 8,626 | SH | SOLE | 7,788 | 0 | 838 | ||
Lowes Cos Inc | COM | 548661107 | 51 | 425 | SH | OTR | 425 | 0 | 0 | ||
M D C Hldgs Inc | COM | 552676108 | 697 | 18,255 | SH | SOLE | 18,255 | 0 | 0 | ||
Magellan Midstream Partners, L | COM | 559080106 | 7,147 | 113,682 | SH | SOLE | 113,682 | 0 | 0 | ||
Main Street Capital Corp | COM | 56035L104 | 848 | 19,680 | SH | SOLE | 9,228 | 0 | 10,452 | ||
Mastercard Inc | COM | 57636q104 | 40,094 | 134,279 | SH | SOLE | 129,178 | 0 | 5,101 | ||
McCormick & Company Inc | COM | 579780206 | 37,544 | 221,197 | SH | SOLE | 212,426 | 0 | 8,771 | ||
McDonalds Corp | COM | 580135101 | 49,264 | 249,299 | SH | SOLE | 242,102 | 0 | 7,197 | ||
Medtronic PLC | COM | g5960l103 | 1,195 | 10,530 | SH | SOLE | 7,998 | 0 | 2,532 | ||
Merck & Co Inc | COM | 58933y105 | 26,751 | 294,134 | SH | SOLE | 283,566 | 0 | 10,568 | ||
Microsoft Corp | COM | 594918104 | 30,947 | 196,241 | SH | SOLE | 195,576 | 0 | 665 | ||
NASDAQ Inc. | COM | 631103108 | 27,274 | 254,657 | SH | SOLE | 245,843 | 0 | 8,814 | ||
Nestle SA ADR | COM | 641069406 | 6,305 | 58,243 | SH | SOLE | 57,743 | 0 | 500 | ||
Nestle SA ADR | COM | 641069406 | 343 | 3,165 | SH | OTR | 0 | 0 | 3,165 | ||
Netflix Inc Com | COM | 64110L106 | 221 | 684 | SH | SOLE | 684 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339f101 | 28,089 | 115,992 | SH | SOLE | 115,848 | 0 | 144 | ||
Nike Inc, Class B | COM | 654106103 | 2,198 | 21,695 | SH | SOLE | 21,439 | 0 | 256 | ||
Norfolk Southern Corp | COM | 655844108 | 1,590 | 8,188 | SH | SOLE | 8,112 | 0 | 76 | ||
Northern Trust | COM | 665859104 | 9,339 | 87,908 | SH | SOLE | 87,508 | 0 | 400 | ||
Novartis AG ADR | COM | 66987V109 | 7,019 | 74,128 | SH | SOLE | 73,631 | 0 | 497 | ||
Novartis AG ADR | COM | 66987V109 | 314 | 3,313 | SH | OTR | 0 | 0 | 3,313 | ||
Occidental Petroleum | COM | 674599105 | 881 | 21,384 | SH | SOLE | 21,384 | 0 | 0 | ||
Oneok Inc | COM | 682680103 | 38,736 | 511,907 | SH | SOLE | 486,952 | 0 | 24,955 | ||
Orange Spon ADR | COM | 684060106 | 231 | 15,854 | SH | OTR | 0 | 0 | 15,854 | ||
PPG Industries Inc | COM | 693506107 | 1,188 | 8,897 | SH | SOLE | 8,897 | 0 | 0 | ||
Parker Hannifin Corp | COM | 701094104 | 451 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
PayChex Inc | COM | 704326107 | 1,371 | 16,121 | SH | SOLE | 12,174 | 0 | 3,947 | ||
People's United Financial | COM | 712704105 | 500 | 29,604 | SH | SOLE | 17,321 | 0 | 12,283 | ||
PepsiCo Inc | COM | 713448108 | 12,161 | 88,977 | SH | SOLE | 88,906 | 0 | 71 | ||
Pfizer | COM | 717081103 | 1,169 | 29,835 | SH | SOLE | 29,773 | 0 | 62 | ||
Philip Morris International | COM | 718172109 | 477 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 1,857 | 16,667 | SH | SOLE | 16,301 | 0 | 366 | ||
Phillips 66 | COM | 718546104 | 7 | 63 | SH | OTR | 63 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 10,326 | 82,678 | SH | SOLE | 82,678 | 0 | 0 | ||
Progressive Corp Ohio Com | COM | 743315103 | 412 | 5,685 | SH | SOLE | 2,922 | 0 | 2,763 | ||
Prosperity Bancshares Inc | COM | 743606105 | 24,308 | 338,130 | SH | SOLE | 325,987 | 0 | 12,143 | ||
Prudential PLC ADR | COM | 74435K204 | 219 | 5,755 | SH | OTR | 0 | 0 | 5,755 | ||
Qualcomm Inc | COM | 747525103 | 39,800 | 451,093 | SH | SOLE | 433,403 | 0 | 17,691 | ||
RPM Intl Inc | COM | 749685103 | 8,042 | 104,763 | SH | SOLE | 104,763 | 0 | 0 | ||
Realty Income Corporation | COM | 756109104 | 32,566 | 442,297 | SH | SOLE | 424,096 | 0 | 18,201 | ||
Republic Services Inc | COM | 760759100 | 41,060 | 458,102 | SH | SOLE | 439,782 | 0 | 18,321 | ||
Republic Services Inc | COM | 760759100 | 9 | 98 | SH | OTR | 98 | 0 | 0 | ||
Resmed Inc | COM | 761152107 | 247 | 1,595 | SH | SOLE | 595 | 0 | 1,000 | ||
Roche Holdings Ltd Spons ADR | COM | 771195104 | 47 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | ||
Roche Holdings Ltd Spons ADR | COM | 771195104 | 380 | 9,339 | SH | OTR | 0 | 0 | 9,339 | ||
Rockwell Automation Inc. | COM | 773903109 | 472 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | ||
Ross Stores | COM | 778296103 | 28,520 | 244,975 | SH | SOLE | 236,246 | 0 | 8,730 | ||
Royal Dutch Shell PLC ADR B | COM | 780259107 | 6,287 | 104,837 | SH | SOLE | 99,839 | 0 | 4,998 | ||
Royal Dutch Shell PLC ADR B | COM | 780259107 | 230 | 3,835 | SH | OTR | 0 | 0 | 3,835 | ||
SGS SA Unspon ADR | COM | 818800104 | 280 | 10,272 | SH | OTR | 0 | 0 | 10,272 | ||
Salesforce.com Inc | COM | 79466l302 | 1,041 | 6,398 | SH | SOLE | 6,398 | 0 | 0 | ||
Sanofi-Aventis ADR | COM | 80105n105 | 291 | 5,801 | SH | OTR | 0 | 0 | 5,801 | ||
Sherwin Williams Co | COM | 824348106 | 33,072 | 56,674 | SH | SOLE | 54,045 | 0 | 2,629 | ||
Siemens AG | COM | 826197501 | 260 | 4,006 | SH | OTR | 0 | 0 | 4,006 | ||
Skechers USA Inc Cl A | COM | 830566105 | 208 | 4,819 | SH | SOLE | 4,819 | 0 | 0 | ||
Skyworks Solutions | COM | 83088m102 | 396 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | ||
Snap On | COM | 833034101 | 32,870 | 194,036 | SH | SOLE | 184,856 | 0 | 9,181 | ||
Southern Co | COM | 842587107 | 1,131 | 17,758 | SH | SOLE | 17,758 | 0 | 0 | ||
Spire Inc | COM | 84857L101 | 363 | 4,357 | SH | SOLE | 2,344 | 0 | 2,013 | ||
Starbucks Corporation | COM | 855244109 | 3,614 | 41,111 | SH | SOLE | 41,111 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 202 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
Steris PLC | COM | G8473T100 | 30,471 | 199,915 | SH | SOLE | 192,747 | 0 | 7,168 | ||
Store Capital Corp | COM | 862121100 | 8,224 | 220,837 | SH | SOLE | 200,478 | 0 | 20,359 | ||
Stryker Corp | COM | 863667101 | 23,746 | 113,107 | SH | SOLE | 107,766 | 0 | 5,341 | ||
Swire Pacific Ltd Spon ADR A | COM | 870794302 | 224 | 24,214 | SH | OTR | 0 | 0 | 24,214 | ||
Sysco Corporation | COM | 871829107 | 1,086 | 12,696 | SH | SOLE | 11,718 | 0 | 978 | ||
T Rowe Price Group Inc | COM | 74144t108 | 318 | 2,612 | SH | SOLE | 2,112 | 0 | 500 | ||
TC Energy Corp | COM | 89353B107 | 260 | 4,885 | SH | SOLE | 4,885 | 0 | 0 | ||
TJX Companies Inc | COM | 872540109 | 378 | 6,195 | SH | SOLE | 4,595 | 0 | 1,600 | ||
TJX Companies Inc | COM | 872540109 | 12 | 199 | SH | OTR | 199 | 0 | 0 | ||
TPG Specialty Lending Inc | COM | 87265K102 | 825 | 38,443 | SH | SOLE | 20,684 | 0 | 17,758 | ||
Taiwan Semiconductor Mfg Co AD | COM | 874039100 | 7 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Taiwan Semiconductor Mfg Co AD | COM | 874039100 | 395 | 6,800 | SH | OTR | 0 | 0 | 6,800 | ||
Tallgrass Energy LP | COM | 874696107 | 511 | 23,098 | SH | SOLE | 12,427 | 0 | 10,671 | ||
Target Corporation | COM | 87612e106 | 963 | 7,514 | SH | SOLE | 7,514 | 0 | 0 | ||
Toro Co | COM | 891092108 | 586 | 7,354 | SH | SOLE | 3,592 | 0 | 3,762 | ||
Toyota Motor Corp Spon ADR | COM | 892331307 | 283 | 2,013 | SH | OTR | 0 | 0 | 2,013 | ||
Tractor Supply Company | COM | 892356106 | 27,564 | 294,992 | SH | SOLE | 280,305 | 0 | 14,687 | ||
Travelers Cos Inc | COM | 89417E109 | 241 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
U. S. Bancorp | COM | 902973304 | 1,518 | 25,597 | SH | SOLE | 21,475 | 0 | 4,122 | ||
U. S. Bancorp | COM | 902973304 | 18 | 300 | SH | OTR | 300 | 0 | 0 | ||
Unilever NV New | COM | 904784709 | 215 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
Unilever NV New | COM | 904784709 | 254 | 4,421 | SH | OTR | 0 | 0 | 4,421 | ||
Union Pacific Corp | COM | 907818108 | 29,424 | 162,752 | SH | SOLE | 156,410 | 0 | 6,342 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 6,073 | 51,877 | SH | SOLE | 49,434 | 0 | 2,443 | ||
United Technologies Corp | COM | 913017109 | 31,324 | 209,158 | SH | SOLE | 202,173 | 0 | 6,985 | ||
V F Corporation | COM | 918204108 | 35,584 | 357,050 | SH | SOLE | 340,490 | 0 | 16,559 | ||
V F Corporation | COM | 918204108 | 8 | 84 | SH | OTR | 84 | 0 | 0 | ||
Veolia Environment SA - ADR | COM | 92334N103 | 271 | 10,212 | SH | OTR | 0 | 0 | 10,212 | ||
Verizon Communications | COM | 92343v104 | 36,422 | 593,195 | SH | SOLE | 567,689 | 0 | 25,506 | ||
Visa Inc Cl A | COM | 92826c839 | 3,440 | 18,306 | SH | SOLE | 18,065 | 0 | 241 | ||
Vodafone Group PLC | COM | 92857w308 | 33 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
Vodafone Group PLC | COM | 92857w308 | 220 | 11,384 | SH | OTR | 0 | 0 | 11,384 | ||
WEC Energy Group Inc | COM | 92939u106 | 34,944 | 378,882 | SH | SOLE | 361,176 | 0 | 17,706 | ||
Wal-Mart Stores | COM | 931142103 | 2,537 | 21,351 | SH | SOLE | 18,650 | 0 | 2,701 | ||
Walgreen Boots Alliance Inc | COM | 931427108 | 16,324 | 276,864 | SH | SOLE | 264,061 | 0 | 12,803 | ||
Walt Disney Co | COM | 254687106 | 634 | 4,381 | SH | SOLE | 3,404 | 0 | 977 | ||
Watsco, Inc. | COM | 942622200 | 36,462 | 202,397 | SH | SOLE | 192,036 | 0 | 10,360 | ||
Welltower Inc | COM | 95040Q104 | 902 | 11,026 | SH | SOLE | 11,026 | 0 | 0 | ||
Williams Cos Inc | COM | 969457100 | 358 | 15,113 | SH | SOLE | 8,309 | 0 | 6,804 | ||
Xcel Energy Inc | COM | 98389b100 | 32,733 | 515,555 | SH | SOLE | 494,843 | 0 | 20,712 | ||
Xilinx Inc | COM | 983919101 | 21,491 | 219,808 | SH | SOLE | 210,761 | 0 | 9,047 | ||
Zebra Technologies Corp. Cl A | COM | 989207105 | 360 | 1,410 | SH | SOLE | 810 | 0 | 600 | ||
Alerian MLP ETF | ETF | 00162Q866 | 806 | 94,844 | SH | SOLE | 63,488 | 0 | 31,356 | ||
Consumer Discretionary Sel Sec | ETF | 81369Y407 | 414 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Consumer Staples Select Sector | ETF | 81369y308 | 416 | 6,609 | SH | SOLE | 6,609 | 0 | 0 | ||
Financial Select Sector SPDR I | ETF | 81369y605 | 289 | 9,386 | SH | SOLE | 9,386 | 0 | 0 | ||
Global X MLP ETF | ETF | 37950E473 | 159 | 20,152 | SH | SOLE | 20,152 | 0 | 0 | ||
Health Care Select Sector SPDR | ETF | 81369Y209 | 336 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
IShares Core S&P Mid-Cap ETF | ETF | 464287507 | 674 | 3,274 | SH | SOLE | 3,274 | 0 | 0 | ||
IShares MSCI All Country Asia | ETF | 464288182 | 201 | 2,736 | SH | SOLE | 2,736 | 0 | 0 | ||
IShares MSCI EAFE Index Fd | ETF | 464287465 | 378 | 5,445 | SH | SOLE | 5,445 | 0 | 0 | ||
IShares NASDAQ Biotech Index F | ETF | 464287556 | 684 | 5,673 | SH | SOLE | 5,673 | 0 | 0 | ||
IShares S&P 500 Index Fund | ETF | 464287200 | 344 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
IShares S&P Mid Cap 400/Barra | ETF | 464287606 | 941 | 3,953 | SH | SOLE | 3,953 | 0 | 0 | ||
IShares Tr MSCI Emerging Mkts | ETF | 464287234 | 406 | 9,045 | SH | SOLE | 9,045 | 0 | 0 | ||
IShares Tr S&P Smallcap 600 In | ETF | 464287804 | 248 | 2,954 | SH | SOLE | 2,954 | 0 | 0 | ||
Invesco QQQ Trust Series 1 | ETF | 46090E103 | 815 | 3,832 | SH | SOLE | 3,832 | 0 | 0 | ||
S & P Depository Receipts SPDR | ETF | 78462f103 | 723 | 2,247 | SH | SOLE | 2,179 | 0 | 68 | ||
SPDR Gold Trust | ETF | 78463v107 | 357 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Utilities Select Sector SPDR I | ETF | 81369y886 | 245 | 3,791 | SH | SOLE | 3,599 | 0 | 192 | ||
Vanguard Emerging Markets ETF | ETF | 922042858 | 228 | 5,121 | SH | SOLE | 5,121 | 0 | 0 | ||
Vanguard Industrials ETF | ETF | 92204A603 | 306 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
Vanguard Materials ETF | ETF | 92204a801 | 300 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
Vanguard Mid-Cap ETF | ETF | 922908629 | 229 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | ||
Vanguard Mid-Cap Growth Index | ETF | 922908538 | 376 | 2,369 | SH | SOLE | 2,369 | 0 | 0 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 213 | 719 | SH | SOLE | 719 | 0 | 0 | ||
Vanguard Ttl Stk Mkt ETF | ETF | 922908769 | 270 | 1,653 | SH | SOLE | 1,653 | 0 | 0 | ||
Calamos Convertible Opp & Inc | ETF | 128117108 | 121 | 11,030 | SH | SOLE | 11,030 | 0 | 0 | ||
FlexShares Disciplined Duratio | ETF | 33939L779 | 500 | 21,323 | SH | SOLE | 8,412 | 0 | 12,911 | ||
IShares 0 to 5 year Inv Grd ET | ETF | 46434V100 | 379 | 7,430 | SH | SOLE | 7,430 | 0 | 0 | ||
IShares Barclays Aggregate Bon | ETF | 464287226 | 217 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | ||
IShares Barclays Tips Bond Ind | ETF | 464287176 | 271 | 2,324 | SH | SOLE | 2,324 | 0 | 0 | ||
IShares Short-Term Corporate B | ETF | 464288646 | 256 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | ||
Invesco BulletShares 2020 HY C | ETF | 46138J601 | 353 | 14,765 | SH | SOLE | 5,756 | 0 | 9,009 | ||
Invesco BulletShares 2022 HY C | ETF | 46138J874 | 357 | 14,590 | SH | SOLE | 5,685 | 0 | 8,905 | ||
Invesco BulletShares 2024 HY C | ETF | 46138J833 | 368 | 14,428 | SH | SOLE | 5,601 | 0 | 8,827 | ||
Invesco Financial Pfd Portfoli | ETF | 46137V621 | 308 | 16,346 | SH | SOLE | 16,346 | 0 | 0 | ||
Invesco Fundamental IG Corp Bo | ETF | 46138E693 | 394 | 15,008 | SH | SOLE | 5,854 | 0 | 9,154 | ||
Invesco Preferred Port ETF | ETF | 46138E511 | 177 | 11,793 | SH | SOLE | 11,546 | 0 | 247 | ||
Invesco Variable Rate Pref Por | ETF | 46138G870 | 430 | 16,642 | SH | SOLE | 7,668 | 0 | 8,974 | ||
Princpal Spectrum Preferred Se | ETF | 74255Y888 | 1,385 | 13,755 | SH | SOLE | 5,760 | 0 | 7,995 | ||
Vanguard Intermediate Term Bon | ETF | 921937819 | 283 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
Vanguard Long-Term Corp Bond E | ETF | 92206C813 | 1,377 | 13,584 | SH | SOLE | 5,549 | 0 | 8,035 | ||
Vanguard Mortgage-Business Sec | ETF | 92206c771 | 356 | 6,702 | SH | SOLE | 6,702 | 0 | 0 | ||
Vanguard Short-Term Bond ETF | ETF | 921937827 | 589 | 7,310 | SH | SOLE | 7,310 | 0 | 0 | ||
Vanguard Short-Term Corporate | ETF | 92206c409 | 497 | 6,132 | SH | SOLE | 5,947 | 0 | 185 | ||
iShares iBonds Dec 2021 Term C | ETF | 46434VBK5 | 442 | 17,702 | SH | SOLE | 8,385 | 0 | 9,317 | ||
iShares iBonds Dec 2023 Term C | ETF | 46434VAX8 | 446 | 17,458 | SH | SOLE | 8,283 | 0 | 9,175 | ||
iShares iBonds Dec 2025 Term C | ETF | 46434VBD1 | 463 | 17,843 | SH | SOLE | 8,540 | 0 | 9,303 | ||
iShares iBonds Dec 2026 Term C | ETF | 46435GAA0 | 429 | 16,781 | SH | SOLE | 7,447 | 0 | 9,334 | ||
iShares iBonds Dec 2027 Term C | ETF | 46435UAA9 | 349 | 13,409 | SH | SOLE | 5,986 | 0 | 7,423 | ||
iShares iBonds Dec 2028 Term C | ETF | 46435u515 | 382 | 13,773 | SH | SOLE | 6,105 | 0 | 7,668 |