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 | 373 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
ABB Ltd. Spons ADR | COM | 000375204 | 43 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ABB Ltd. Spons ADR | COM | 000375204 | 205 | 11,856 | SH | OTR | 0 | 0 | 11,856 | ||
AFLAC Inc. | COM | 001055102 | 475 | 13,887 | SH | SOLE | 13,691 | 0 | 196 | ||
AT&T Inc | COM | 00206r102 | 24,968 | 856,547 | SH | SOLE | 822,345 | 0 | 34,201 | ||
AbbVie Inc | COM | 00287y109 | 1,045 | 13,719 | SH | SOLE | 13,605 | 0 | 114 | ||
Abbott Labs | COM | 002824100 | 8,006 | 101,458 | SH | SOLE | 101,290 | 0 | 168 | ||
Accenture PLC Cl A | COM | G1151C101 | 16,744 | 102,562 | SH | SOLE | 97,888 | 0 | 4,675 | ||
Air Products & Chemicals, Inc | COM | 009158106 | 32,757 | 164,106 | SH | SOLE | 158,443 | 0 | 5,663 | ||
Akamai Technologies Com | COM | 00971T101 | 310 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | ||
Alcon Inc | COM | H01301128 | 677 | 13,324 | SH | SOLE | 13,324 | 0 | 0 | ||
Alphabet Inc CL A | COM | 02079K305 | 1,550 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
Alphabet Inc CL C NON Voting | COM | 02079K107 | 459 | 395 | SH | SOLE | 395 | 0 | 0 | ||
Altria Group Inc | COM | 02209s103 | 270 | 6,995 | SH | SOLE | 6,995 | 0 | 0 | ||
Amazon.com | COM | 023135106 | 1,772 | 909 | SH | SOLE | 909 | 0 | 0 | ||
American Electric Power | COM | 025537101 | 278 | 3,479 | SH | SOLE | 3,407 | 0 | 72 | ||
American Tower Corp | COM | 03027x100 | 30,629 | 140,661 | SH | SOLE | 135,814 | 0 | 4,848 | ||
American Water Works Co | COM | 030420103 | 534 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | ||
Amgen | COM | 031162100 | 854 | 4,211 | SH | SOLE | 3,911 | 0 | 300 | ||
Analog Devices Inc | COM | 032654105 | 7,358 | 82,073 | SH | SOLE | 81,951 | 0 | 122 | ||
Apple Inc. | COM | 037833100 | 63,598 | 250,100 | SH | SOLE | 241,351 | 0 | 8,749 | ||
Arthur J Gallagher & Co | COM | 363576109 | 34,339 | 421,280 | SH | SOLE | 406,396 | 0 | 14,883 | ||
Assurant Inc | COM | 04621X108 | 20,921 | 200,988 | SH | SOLE | 194,285 | 0 | 6,703 | ||
Automatic Data Processing | COM | 053015103 | 43,863 | 320,915 | SH | SOLE | 311,629 | 0 | 9,286 | ||
BCE Inc. | COM | 05534b760 | 586 | 14,337 | SH | SOLE | 14,337 | 0 | 0 | ||
BNP Paribas - ADR | COM | 05565A202 | 177 | 11,720 | SH | OTR | 0 | 0 | 11,720 | ||
Baxter International Inc | COM | 071813109 | 633 | 7,799 | SH | SOLE | 7,799 | 0 | 0 | ||
Becton Dickinson and Co | COM | 075887109 | 43,633 | 189,901 | SH | SOLE | 186,196 | 0 | 3,705 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 483 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | ||
Black Hills Corp | COM | 092113109 | 367 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
Blackrock Inc | COM | 09247x101 | 1,435 | 3,262 | SH | SOLE | 3,178 | 0 | 84 | ||
Blackstone Group Inc | COM | 09260D107 | 807 | 17,704 | SH | SOLE | 17,704 | 0 | 0 | ||
Boeing | COM | 097023105 | 909 | 6,093 | SH | SOLE | 6,093 | 0 | 0 | ||
Bristol Myers Squibb Company | COM | 110122108 | 475 | 8,515 | SH | SOLE | 8,515 | 0 | 0 | ||
Broadridge Financial Solutions | COM | 11133t103 | 13,358 | 140,867 | SH | SOLE | 134,429 | 0 | 6,438 | ||
CVS Health Corp | COM | 126650100 | 630 | 10,622 | SH | SOLE | 9,362 | 0 | 1,260 | ||
Casey's General Stores Inc | COM | 147528103 | 24,740 | 186,735 | SH | SOLE | 179,102 | 0 | 7,632 | ||
Caterpillar Inc | COM | 149123101 | 6,698 | 57,723 | SH | SOLE | 57,723 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 5,144 | 70,988 | SH | SOLE | 70,988 | 0 | 0 | ||
Chubb Ltd | COM | H1467J104 | 414 | 3,706 | SH | SOLE | 3,636 | 0 | 70 | ||
Cie Financiere Rich - Unsp ADR | COM | 204319107 | 58 | 10,778 | SH | OTR | 0 | 0 | 10,778 | ||
Cisco Systems | COM | 17275r102 | 1,387 | 35,281 | SH | SOLE | 28,153 | 0 | 7,128 | ||
Clorox Co | COM | 189054109 | 2,631 | 15,186 | SH | SOLE | 15,099 | 0 | 87 | ||
Coca Cola Co | COM | 191216100 | 23,701 | 535,606 | SH | SOLE | 522,071 | 0 | 13,535 | ||
Cognizant Tech Solutions Cl A | COM | 192446102 | 546 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 555 | 8,367 | SH | SOLE | 7,567 | 0 | 800 | ||
Commerce Bancshares Inc | COM | 200525103 | 22,529 | 447,451 | SH | SOLE | 427,338 | 0 | 20,113 | ||
Compagnie De Saint Unspon ADR | COM | 204280309 | 144 | 30,372 | SH | OTR | 0 | 0 | 30,372 | ||
Compagnie Genrl des Etablsmnts | COM | 59410T106 | 187 | 10,579 | SH | OTR | 0 | 0 | 10,579 | ||
Costco Wholesale Corp | COM | 22160k105 | 27,795 | 97,483 | SH | SOLE | 94,270 | 0 | 3,213 | ||
Danaher Corp | COM | 235851102 | 219 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 1,214 | 8,787 | SH | SOLE | 5,573 | 0 | 3,214 | ||
Diageo PLC New Spons ADR | COM | 25243q205 | 85 | 668 | SH | SOLE | 668 | 0 | 0 | ||
Diageo PLC New Spons ADR | COM | 25243q205 | 229 | 1,799 | SH | OTR | 0 | 0 | 1,799 | ||
Digital Realty Trust Inc | COM | 253868103 | 15,350 | 110,501 | SH | SOLE | 107,718 | 0 | 2,783 | ||
Dollar Genl Corp | COM | 256677105 | 373 | 2,468 | SH | SOLE | 2,468 | 0 | 0 | ||
Dollar Genl Corp | COM | 256677105 | 6 | 37 | SH | OTR | 37 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746U109 | 586 | 8,113 | SH | SOLE | 8,047 | 0 | 66 | ||
Duke Energy Corp | COM | 26441c204 | 731 | 9,034 | SH | SOLE | 9,034 | 0 | 0 | ||
Eaton Corp PLC | COM | g29183103 | 357 | 4,600 | SH | SOLE | 3,800 | 0 | 800 | ||
Ecolab Inc | COM | 278865100 | 1,522 | 9,766 | SH | SOLE | 9,266 | 0 | 500 | ||
Eli Lilly & Co | COM | 532457108 | 576 | 4,153 | SH | SOLE | 4,153 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 451 | 9,469 | SH | SOLE | 9,469 | 0 | 0 | ||
Enbridge Inc. | COM | 29250N105 | 469 | 16,131 | SH | SOLE | 16,131 | 0 | 0 | ||
Enterprise Products Partners L | COM | 293792107 | 223 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
Equitrans Midstream Corp | COM | 294600101 | 114 | 22,710 | SH | SOLE | 9,813 | 0 | 12,897 | ||
Essential Utilities | COM | 29670G102 | 200 | 4,924 | SH | SOLE | 4,924 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231g102 | 14,207 | 374,154 | SH | SOLE | 358,953 | 0 | 15,201 | ||
Fidelity National Information | COM | 31620M106 | 24,271 | 199,531 | SH | SOLE | 192,922 | 0 | 6,609 | ||
Fiserv Inc | COM | 337738108 | 228 | 2,400 | SH | SOLE | 600 | 0 | 1,800 | ||
General Dynamics Corp | COM | 369550108 | 9,247 | 69,891 | SH | SOLE | 69,849 | 0 | 42 | ||
Gilead Sciences Incorporated | COM | 375558103 | 26,367 | 352,688 | SH | SOLE | 341,309 | 0 | 11,379 | ||
Glacier Bancorp Inc | COM | 37637Q105 | 21,138 | 621,619 | SH | SOLE | 600,638 | 0 | 20,981 | ||
GlaxoSmithKline PLC | COM | 37733w105 | 261 | 6,896 | SH | SOLE | 6,896 | 0 | 0 | ||
Hershey Company | COM | 427866108 | 1,070 | 8,076 | SH | SOLE | 8,076 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 26,370 | 141,236 | SH | SOLE | 135,270 | 0 | 5,966 | ||
Honeywell Intl Inc | COM | 438516106 | 878 | 6,564 | SH | SOLE | 6,564 | 0 | 0 | ||
Idexx Labs Inc | COM | 45168d104 | 286 | 1,180 | SH | SOLE | 180 | 0 | 1,000 | ||
Illinois Tool Works Inc | COM | 452308109 | 37,393 | 263,111 | SH | SOLE | 255,470 | 0 | 7,641 | ||
India Globalization Capital In | COM | 45408X308 | 50 | 102,760 | SH | SOLE | 102,760 | 0 | 0 | ||
Ing Groep ADR | COM | 456837103 | 5 | 960 | SH | SOLE | 960 | 0 | 0 | ||
Ing Groep ADR | COM | 456837103 | 130 | 25,176 | SH | OTR | 0 | 0 | 25,176 | ||
Intel Corp | COM | 458140100 | 1,872 | 34,590 | SH | SOLE | 32,702 | 0 | 1,888 | ||
Interactive Brokers Group, Inc | COM | 45841N107 | 219 | 5,074 | SH | SOLE | 5,074 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 28,887 | 260,409 | SH | SOLE | 250,222 | 0 | 10,188 | ||
Intuitive Surgical Inc | COM | 46120E602 | 219 | 442 | SH | SOLE | 442 | 0 | 0 | ||
J M Smucker Company New | COM | 832696405 | 526 | 4,737 | SH | SOLE | 4,737 | 0 | 0 | ||
J P Morgan Chase & Co | COM | 46625h100 | 8,489 | 94,294 | SH | SOLE | 94,294 | 0 | 0 | ||
Jack Henry & Assoc Inc Com | COM | 426281101 | 26,262 | 169,168 | SH | SOLE | 163,418 | 0 | 5,750 | ||
Jazz Pharmaceuticals Plc | COM | G50871105 | 215 | 2,153 | SH | SOLE | 2,153 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 43,291 | 330,139 | SH | SOLE | 321,823 | 0 | 8,316 | ||
Johnson & Johnson | COM | 478160104 | 23 | 175 | SH | OTR | 175 | 0 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 26,355 | 206,106 | SH | SOLE | 197,577 | 0 | 8,529 | ||
Kimberly Clark Corp | COM | 494368103 | 5 | 40 | SH | OTR | 40 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456b101 | 583 | 41,888 | SH | SOLE | 26,880 | 0 | 15,007 | ||
Kontoor Brands Inc. | COM | 50050N103 | 273 | 14,232 | SH | SOLE | 7,368 | 0 | 6,864 | ||
L3Harris Technologies Inc Com | COM | 502431109 | 484 | 2,684 | SH | SOLE | 2,650 | 0 | 34 | ||
Lamar Advertising Co CL A | COM | 512816109 | 428 | 8,349 | SH | SOLE | 3,502 | 0 | 4,847 | ||
Lancaster Colony Corp | COM | 513847103 | 297 | 2,053 | SH | SOLE | 943 | 0 | 1,110 | ||
Leggett & Platt Inc | COM | 524660107 | 19,207 | 719,906 | SH | SOLE | 690,145 | 0 | 29,761 | ||
Linde PLC | COM | G5494J103 | 9,398 | 54,325 | SH | SOLE | 54,325 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 992 | 2,928 | SH | SOLE | 2,592 | 0 | 336 | ||
Lowes Cos Inc | COM | 548661107 | 542 | 6,301 | SH | SOLE | 5,601 | 0 | 700 | ||
Lowes Cos Inc | COM | 548661107 | 37 | 425 | SH | OTR | 425 | 0 | 0 | ||
M D C Hldgs Inc | COM | 552676108 | 424 | 18,255 | SH | SOLE | 18,255 | 0 | 0 | ||
Magellan Midstream Partners, L | COM | 559080106 | 4,149 | 113,706 | SH | SOLE | 113,706 | 0 | 0 | ||
Main Street Capital Corp | COM | 56035L104 | 475 | 23,164 | SH | SOLE | 12,056 | 0 | 11,108 | ||
Mastercard Inc | COM | 57636q104 | 34,224 | 141,680 | SH | SOLE | 136,253 | 0 | 5,427 | ||
McCormick & Company Inc | COM | 579780206 | 31,667 | 224,257 | SH | SOLE | 215,867 | 0 | 8,391 | ||
McDonalds Corp | COM | 580135101 | 41,466 | 250,779 | SH | SOLE | 243,952 | 0 | 6,827 | ||
Medtronic PLC | COM | g5960l103 | 994 | 11,025 | SH | SOLE | 8,483 | 0 | 2,542 | ||
Merck & Co Inc | COM | 58933y105 | 23,301 | 302,841 | SH | SOLE | 293,007 | 0 | 9,835 | ||
Microsoft Corp | COM | 594918104 | 29,842 | 189,221 | SH | SOLE | 188,829 | 0 | 392 | ||
NASDAQ Inc. | COM | 631103108 | 24,691 | 260,043 | SH | SOLE | 251,799 | 0 | 8,245 | ||
National Grid PLC - SPONS ADR | COM | 636274300 | 210 | 3,599 | SH | OTR | 0 | 0 | 3,599 | ||
Nestle SA ADR | COM | 641069406 | 6,141 | 59,632 | SH | SOLE | 59,132 | 0 | 500 | ||
Nestle SA ADR | COM | 641069406 | 326 | 3,165 | SH | OTR | 0 | 0 | 3,165 | ||
Netflix Inc Com | COM | 64110L106 | 276 | 734 | SH | SOLE | 734 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339f101 | 27,393 | 113,844 | SH | SOLE | 113,701 | 0 | 143 | ||
Nike Inc, Class B | COM | 654106103 | 1,352 | 16,337 | SH | SOLE | 16,337 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 787 | 5,391 | SH | SOLE | 5,391 | 0 | 0 | ||
Northern Trust | COM | 665859104 | 1,558 | 20,648 | SH | SOLE | 20,248 | 0 | 400 | ||
Novartis AG ADR | COM | 66987V109 | 6,237 | 75,646 | SH | SOLE | 75,254 | 0 | 392 | ||
Novartis AG ADR | COM | 66987V109 | 273 | 3,313 | SH | OTR | 0 | 0 | 3,313 | ||
Occidental Petroleum | COM | 674599105 | 193 | 16,671 | SH | SOLE | 16,671 | 0 | 0 | ||
Oneok Inc | COM | 682680103 | 11,586 | 531,229 | SH | SOLE | 509,567 | 0 | 21,662 | ||
PPG Industries Inc | COM | 693506107 | 657 | 7,854 | SH | SOLE | 7,854 | 0 | 0 | ||
Parker Hannifin Corp | COM | 701094104 | 284 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
PayChex Inc | COM | 704326107 | 932 | 14,812 | SH | SOLE | 10,345 | 0 | 4,467 | ||
People's United Financial | COM | 712704105 | 309 | 27,920 | SH | SOLE | 13,283 | 0 | 14,637 | ||
PepsiCo Inc | COM | 713448108 | 10,486 | 87,308 | SH | SOLE | 87,193 | 0 | 115 | ||
Pfizer | COM | 717081103 | 1,169 | 35,826 | SH | SOLE | 35,826 | 0 | 0 | ||
Philip Morris International | COM | 718172109 | 429 | 5,885 | SH | SOLE | 5,885 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 645 | 12,015 | SH | SOLE | 11,660 | 0 | 355 | ||
Phillips 66 | COM | 718546104 | 3 | 63 | SH | OTR | 63 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 9,190 | 83,547 | SH | SOLE | 83,473 | 0 | 74 | ||
Progressive Corp Ohio Com | COM | 743315103 | 395 | 5,347 | SH | SOLE | 2,403 | 0 | 2,944 | ||
Prosperity Bancshares Inc | COM | 743606105 | 16,517 | 342,327 | SH | SOLE | 330,985 | 0 | 11,342 | ||
Qualcomm Inc | COM | 747525103 | 30,856 | 456,118 | SH | SOLE | 439,568 | 0 | 16,551 | ||
RPM Intl Inc | COM | 749685103 | 6,180 | 103,863 | SH | SOLE | 103,863 | 0 | 0 | ||
Realty Income Corporation | COM | 756109104 | 22,619 | 453,655 | SH | SOLE | 436,576 | 0 | 17,079 | ||
Reckitt Benckiser Spon ADR | COM | 756255204 | 253 | 16,391 | SH | OTR | 0 | 0 | 16,391 | ||
Republic Services Inc | COM | 760759100 | 35,018 | 466,533 | SH | SOLE | 447,172 | 0 | 19,362 | ||
Republic Services Inc | COM | 760759100 | 7 | 98 | SH | OTR | 98 | 0 | 0 | ||
Resmed Inc | COM | 761152107 | 230 | 1,560 | SH | SOLE | 560 | 0 | 1,000 | ||
Roche Holdings Ltd Spons ADR | COM | 771195104 | 87 | 2,146 | SH | SOLE | 2,146 | 0 | 0 | ||
Roche Holdings Ltd Spons ADR | COM | 771195104 | 379 | 9,339 | SH | OTR | 0 | 0 | 9,339 | ||
Rockwell Automation Inc. | COM | 773903109 | 329 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | ||
Ross Stores | COM | 778296103 | 21,397 | 246,028 | SH | SOLE | 237,884 | 0 | 8,145 | ||
Royal Dutch Shell PLC ADR B | COM | 780259107 | 610 | 18,684 | SH | SOLE | 18,353 | 0 | 331 | ||
Royal Dutch Shell PLC ADR B | COM | 780259107 | 125 | 3,835 | SH | OTR | 0 | 0 | 3,835 | ||
SGS SA Unspon ADR | COM | 818800104 | 237 | 10,272 | SH | OTR | 0 | 0 | 10,272 | ||
Salesforce.com Inc | COM | 79466l302 | 925 | 6,423 | SH | SOLE | 6,423 | 0 | 0 | ||
Sanofi-Aventis ADR | COM | 80105n105 | 254 | 5,801 | SH | OTR | 0 | 0 | 5,801 | ||
Sherwin Williams Co | COM | 824348106 | 26,324 | 57,287 | SH | SOLE | 54,957 | 0 | 2,329 | ||
Skyworks Solutions | COM | 83088m102 | 288 | 3,221 | SH | SOLE | 3,221 | 0 | 0 | ||
Snap On | COM | 833034101 | 20,809 | 191,226 | SH | SOLE | 184,404 | 0 | 6,821 | ||
Southern Co | COM | 842587107 | 2,046 | 37,786 | SH | SOLE | 37,702 | 0 | 84 | ||
Spire Inc | COM | 84857L101 | 323 | 4,336 | SH | SOLE | 2,045 | 0 | 2,291 | ||
Starbucks Corporation | COM | 855244109 | 2,982 | 45,357 | SH | SOLE | 45,357 | 0 | 0 | ||
Steris PLC | COM | G8473T100 | 29,436 | 210,302 | SH | SOLE | 202,010 | 0 | 8,292 | ||
Store Capital Corp | COM | 862121100 | 4,080 | 225,150 | SH | SOLE | 203,466 | 0 | 21,684 | ||
Stryker Corp | COM | 863667101 | 19,217 | 115,424 | SH | SOLE | 110,353 | 0 | 5,071 | ||
Sysco Corporation | COM | 871829107 | 350 | 7,663 | SH | SOLE | 6,863 | 0 | 800 | ||
T Rowe Price Group Inc | COM | 74144t108 | 214 | 2,190 | SH | SOLE | 1,690 | 0 | 500 | ||
TC Energy Corp | COM | 89353B107 | 216 | 4,885 | SH | SOLE | 4,885 | 0 | 0 | ||
TJX Companies Inc | COM | 872540109 | 249 | 5,212 | SH | SOLE | 3,612 | 0 | 1,600 | ||
TJX Companies Inc | COM | 872540109 | 10 | 199 | SH | OTR | 199 | 0 | 0 | ||
TPG Specialty Lending Inc | COM | 87265K102 | 652 | 46,832 | SH | SOLE | 26,024 | 0 | 20,808 | ||
Taiwan Semiconductor Mfg Co AD | COM | 874039100 | 6 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Taiwan Semiconductor Mfg Co AD | COM | 874039100 | 325 | 6,800 | SH | OTR | 0 | 0 | 6,800 | ||
Target Corporation | COM | 87612e106 | 337 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | ||
Toro Co | COM | 891092108 | 582 | 8,947 | SH | SOLE | 4,959 | 0 | 3,988 | ||
Tractor Supply Company | COM | 892356106 | 26,091 | 308,592 | SH | SOLE | 294,309 | 0 | 14,283 | ||
U. S. Bancorp | COM | 902973304 | 886 | 25,717 | SH | SOLE | 21,334 | 0 | 4,382 | ||
U. S. Bancorp | COM | 902973304 | 10 | 300 | SH | OTR | 300 | 0 | 0 | ||
Unilever NV New | COM | 904784709 | 183 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
Unilever NV New | COM | 904784709 | 216 | 4,421 | SH | OTR | 0 | 0 | 4,421 | ||
Union Pacific Corp | COM | 907818108 | 24,439 | 173,275 | SH | SOLE | 167,150 | 0 | 6,125 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 4,839 | 51,803 | SH | SOLE | 49,433 | 0 | 2,370 | ||
United Technologies Corp | COM | 913017109 | 7,577 | 80,327 | SH | SOLE | 79,850 | 0 | 477 | ||
V F Corporation | COM | 918204108 | 19,383 | 358,409 | SH | SOLE | 343,609 | 0 | 14,800 | ||
V F Corporation | COM | 918204108 | 5 | 84 | SH | OTR | 84 | 0 | 0 | ||
Veolia Environment SA - ADR | COM | 92334N103 | 217 | 10,212 | SH | OTR | 0 | 0 | 10,212 | ||
Verizon Communications | COM | 92343v104 | 32,679 | 608,210 | SH | SOLE | 583,150 | 0 | 25,059 | ||
Visa Inc Cl A | COM | 92826c839 | 2,895 | 17,966 | SH | SOLE | 17,844 | 0 | 122 | ||
Vodafone Group PLC | COM | 92857w308 | 24 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
Vodafone Group PLC | COM | 92857w308 | 157 | 11,384 | SH | OTR | 0 | 0 | 11,384 | ||
WD-40 Company | COM | 929236107 | 395 | 1,968 | SH | SOLE | 668 | 0 | 1,300 | ||
WEC Energy Group Inc | COM | 92939u106 | 34,622 | 392,852 | SH | SOLE | 376,308 | 0 | 16,544 | ||
Wal-Mart Stores | COM | 931142103 | 2,110 | 18,575 | SH | SOLE | 15,439 | 0 | 3,136 | ||
Walgreen Boots Alliance Inc | COM | 931427108 | 13,122 | 286,818 | SH | SOLE | 274,669 | 0 | 12,149 | ||
Walt Disney Co | COM | 254687106 | 531 | 5,497 | SH | SOLE | 4,520 | 0 | 977 | ||
Watsco, Inc. | COM | 942622200 | 32,757 | 207,281 | SH | SOLE | 197,532 | 0 | 9,749 | ||
Welltower Inc | COM | 95040Q104 | 415 | 9,057 | SH | SOLE | 8,945 | 0 | 112 | ||
Williams Cos Inc | COM | 969457100 | 401 | 28,333 | SH | SOLE | 13,445 | 0 | 14,888 | ||
Xcel Energy Inc | COM | 98389b100 | 31,622 | 524,417 | SH | SOLE | 505,293 | 0 | 19,123 | ||
Xilinx Inc | COM | 983919101 | 17,670 | 226,710 | SH | SOLE | 217,868 | 0 | 8,842 | ||
Zebra Technologies Corp. Cl A | COM | 989207105 | 255 | 1,390 | SH | SOLE | 790 | 0 | 600 | ||
Zurich Insurance Group ADR | COM | 989825104 | 209 | 5,911 | SH | OTR | 0 | 0 | 5,911 | ||
Alerian MLP ETF | ETF | 00162Q866 | 999 | 290,541 | SH | SOLE | 231,486 | 0 | 59,055 | ||
Consumer Discretionary Sel Sec | ETF | 81369Y407 | 316 | 3,221 | SH | SOLE | 3,221 | 0 | 0 | ||
Consumer Staples Select Sector | ETF | 81369y308 | 371 | 6,819 | SH | SOLE | 6,819 | 0 | 0 | ||
Global X MLP ETF | ETF | 37954Y343 | 388 | 123,153 | SH | SOLE | 59,563 | 0 | 63,590 | ||
Health Care Select Sector SPDR | ETF | 81369Y209 | 273 | 3,077 | SH | SOLE | 3,077 | 0 | 0 | ||
IShares Core S&P Mid-Cap ETF | ETF | 464287507 | 474 | 3,294 | SH | SOLE | 3,294 | 0 | 0 | ||
IShares MSCI EAFE Index Fd | ETF | 464287465 | 283 | 5,295 | SH | SOLE | 5,295 | 0 | 0 | ||
IShares NASDAQ Biotech Index F | ETF | 464287556 | 618 | 5,736 | SH | SOLE | 5,736 | 0 | 0 | ||
IShares S&P Mid Cap 400/Barra | ETF | 464287606 | 591 | 3,313 | SH | SOLE | 3,313 | 0 | 0 | ||
IShares Tr MSCI Emerging Mkts | ETF | 464287234 | 309 | 9,045 | SH | SOLE | 9,045 | 0 | 0 | ||
Invesco QQQ Trust Series 1 | ETF | 46090E103 | 738 | 3,876 | SH | SOLE | 3,876 | 0 | 0 | ||
S & P Depository Receipts SPDR | ETF | 78462f103 | 479 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | ||
SPDR Gold Trust | ETF | 78463v107 | 370 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Utilities Select Sector SPDR I | ETF | 81369y886 | 208 | 3,749 | SH | SOLE | 3,749 | 0 | 0 | ||
Vanguard Mid-Cap Growth Index | ETF | 922908538 | 301 | 2,378 | SH | SOLE | 2,378 | 0 | 0 | ||
Vanguard Ttl Stk Mkt ETF | ETF | 922908769 | 222 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | ||
Calamos Convertible Opp & Inc | ETF | 128117108 | 87 | 10,397 | SH | SOLE | 10,397 | 0 | 0 | ||
IShares 0 to 5 year Inv Grd ET | ETF | 46434V100 | 373 | 7,430 | SH | SOLE | 7,430 | 0 | 0 | ||
IShares Barclays Aggregate Bon | ETF | 464287226 | 267 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | ||
IShares Barclays Tips Bond Ind | ETF | 464287176 | 280 | 2,374 | SH | SOLE | 2,374 | 0 | 0 | ||
IShares Short-Term Corporate B | ETF | 464288646 | 250 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | ||
Invesco BulletShares 2020 HY C | ETF | 46138J601 | 374 | 16,268 | SH | SOLE | 6,254 | 0 | 10,014 | ||
Invesco Financial Pfd Portfoli | ETF | 46137V621 | 301 | 17,842 | SH | SOLE | 17,842 | 0 | 0 | ||
Invesco Fundamental IG Corp Bo | ETF | 46138E693 | 418 | 16,474 | SH | SOLE | 6,333 | 0 | 10,141 | ||
Invesco Preferred Port ETF | ETF | 46138E511 | 152 | 11,545 | SH | SOLE | 11,545 | 0 | 0 | ||
Invesco Senior Loan Portfolio | ETF | 46138G508 | 935 | 45,702 | SH | SOLE | 17,504 | 0 | 28,198 | ||
Invesco Variable Rate Pref Por | ETF | 46138G870 | 381 | 17,775 | SH | SOLE | 8,161 | 0 | 9,614 | ||
Princpal Spectrum Preferred Se | ETF | 74255Y888 | 1,318 | 15,021 | SH | SOLE | 6,125 | 0 | 8,896 | ||
Vanguard Interm. Term Corp. Bo | ETF | 92206c870 | 1,212 | 13,911 | SH | SOLE | 5,073 | 0 | 8,838 | ||
Vanguard Intermediate Term Bon | ETF | 921937819 | 300 | 3,354 | SH | SOLE | 3,354 | 0 | 0 | ||
Vanguard Long-Term Corp Bond E | ETF | 92206C813 | 871 | 8,966 | SH | SOLE | 4,049 | 0 | 4,917 | ||
Vanguard Mortgage-Business Sec | ETF | 92206c771 | 365 | 6,702 | SH | SOLE | 6,702 | 0 | 0 | ||
Vanguard Short-Term Bond ETF | ETF | 921937827 | 351 | 4,276 | SH | SOLE | 4,276 | 0 | 0 | ||
Vanguard Short-Term Corporate | ETF | 92206c409 | 421 | 5,319 | SH | SOLE | 5,319 | 0 | 0 | ||
iShares U.S. Treasury Bond ETF | ETF | 46429B267 | 701 | 25,023 | SH | SOLE | 9,608 | 0 | 15,415 | ||
iShares iBonds Dec 2025 Term C | ETF | 46434VBD1 | 474 | 18,994 | SH | SOLE | 9,046 | 0 | 9,948 |