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 | 501 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
ABB Ltd. Spons ADR | COM | 000375204 | 42 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
ABB Ltd. Spons ADR | COM | 000375204 | 392 | 11,526 | SH | OTR | 0 | 0 | 11,526 | ||
AFLAC Inc. | COM | 001055102 | 604 | 11,259 | SH | SOLE | 11,259 | 0 | 0 | ||
AT&T Inc | COM | 00206r102 | 2,918 | 101,400 | SH | SOLE | 101,400 | 0 | 0 | ||
AbbVie Inc | COM | 00287y109 | 1,912 | 16,979 | SH | SOLE | 16,933 | 0 | 46 | ||
Abbott Labs | COM | 002824100 | 44,395 | 382,946 | SH | SOLE | 374,285 | 0 | 8,661 | ||
Accenture PLC Cl A | COM | G1151C101 | 39,436 | 133,776 | SH | SOLE | 129,543 | 0 | 4,233 | ||
Agree Realty Corp | COM | 008492100 | 321 | 4,548 | SH | SOLE | 1,645 | 0 | 2,903 | ||
Air Products & Chemicals, Inc | COM | 009158106 | 46,925 | 163,117 | SH | SOLE | 157,699 | 0 | 5,417 | ||
Akamai Technologies Com | COM | 00971T101 | 396 | 3,398 | SH | SOLE | 3,398 | 0 | 0 | ||
Alaska Air Group | COM | 011659109 | 201 | 3,341 | SH | SOLE | 3,341 | 0 | 0 | ||
Allianz SE | COM | 523148906 | 268 | 10,726 | SH | OTR | 0 | 0 | 10,726 | ||
Allstate Corp | COM | 020002101 | 242 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | ||
Alphabet Inc CL A | COM | 02079K305 | 3,314 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | ||
Alphabet Inc CL C NON Voting | COM | 02079K107 | 1,138 | 454 | SH | SOLE | 454 | 0 | 0 | ||
Altria Group Inc | COM | 02209s103 | 679 | 14,245 | SH | SOLE | 14,245 | 0 | 0 | ||
Amazon.com | COM | 023135106 | 3,347 | 973 | SH | SOLE | 973 | 0 | 0 | ||
American Electric Power | COM | 025537101 | 513 | 6,062 | SH | SOLE | 5,991 | 0 | 71 | ||
American Express Co | COM | 025816109 | 320 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
American Tower Corp | COM | 03027x100 | 38,925 | 144,093 | SH | SOLE | 139,765 | 0 | 4,328 | ||
American Water Works Co | COM | 030420103 | 794 | 5,148 | SH | SOLE | 5,148 | 0 | 0 | ||
Amgen | COM | 031162100 | 947 | 3,885 | SH | SOLE | 3,522 | 0 | 363 | ||
Analog Devices Inc | COM | 032654105 | 13,465 | 78,210 | SH | SOLE | 78,210 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 109,654 | 800,628 | SH | SOLE | 778,634 | 0 | 21,994 | ||
AptarGroup Inc | COM | 038336103 | 35,782 | 254,064 | SH | SOLE | 246,308 | 0 | 7,756 | ||
Arthur J Gallagher & Co | COM | 363576109 | 49,830 | 355,728 | SH | SOLE | 345,184 | 0 | 10,543 | ||
Aspen Technology Inc | COM | 045327103 | 257 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | ||
Assurant Inc | COM | 04621X108 | 444 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 70,821 | 356,567 | SH | SOLE | 346,118 | 0 | 10,449 | ||
BCE Inc. | COM | 05534b760 | 7,517 | 152,418 | SH | SOLE | 138,506 | 0 | 13,912 | ||
BNP Paribas - ADR | COM | 05565A202 | 357 | 11,392 | SH | OTR | 0 | 0 | 11,392 | ||
Ball Corp Com | COM | 058498106 | 203 | 2,500 | SH | SOLE | 500 | 0 | 2,000 | ||
Baxter International Inc | COM | 071813109 | 592 | 7,354 | SH | SOLE | 7,354 | 0 | 0 | ||
Becton Dickinson and Co | COM | 075887109 | 45,047 | 185,234 | SH | SOLE | 181,807 | 0 | 3,427 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 556 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
Black Hills Corp | COM | 092113109 | 371 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
Blackrock Inc | COM | 09247x101 | 3,645 | 4,166 | SH | SOLE | 3,902 | 0 | 264 | ||
Blackstone Group Inc | COM | 09260D107 | 1,942 | 19,993 | SH | SOLE | 19,993 | 0 | 0 | ||
Boeing | COM | 097023105 | 1,351 | 5,639 | SH | SOLE | 5,639 | 0 | 0 | ||
Bristol Myers Squibb Company | COM | 110122108 | 723 | 10,816 | SH | SOLE | 10,777 | 0 | 39 | ||
British American Tobacco PLC A | COM | 110448107 | 222 | 5,653 | SH | OTR | 0 | 0 | 5,653 | ||
Broadridge Financial Solutions | COM | 11133t103 | 23,268 | 144,044 | SH | SOLE | 138,049 | 0 | 5,995 | ||
Brookfield Renewable Corp | COM | 11284V105 | 730 | 17,403 | SH | SOLE | 17,403 | 0 | 0 | ||
CME Group Inc | COM | 12572Q105 | 353 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 832 | 9,977 | SH | SOLE | 8,717 | 0 | 1,260 | ||
Carrier Global Corp Com | COM | 14448C104 | 42,082 | 865,879 | SH | SOLE | 836,727 | 0 | 29,152 | ||
Casey's General Stores Inc | COM | 147528103 | 32,285 | 165,870 | SH | SOLE | 159,738 | 0 | 6,132 | ||
Caterpillar Inc | COM | 149123101 | 13,872 | 63,740 | SH | SOLE | 63,740 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 10,858 | 103,665 | SH | SOLE | 103,635 | 0 | 30 | ||
Chubb Ltd | COM | H1467J104 | 474 | 2,982 | SH | SOLE | 2,982 | 0 | 0 | ||
Cie Financiere Rich - Unsp ADR | COM | 204319107 | 428 | 35,410 | SH | OTR | 0 | 0 | 35,410 | ||
Cisco Systems | COM | 17275r102 | 1,873 | 35,347 | SH | SOLE | 28,414 | 0 | 6,932 | ||
Clorox Co | COM | 189054109 | 34,487 | 191,691 | SH | SOLE | 185,330 | 0 | 6,361 | ||
Coca Cola Co | COM | 191216100 | 7,953 | 146,982 | SH | SOLE | 146,982 | 0 | 0 | ||
Cognizant Tech Solutions Cl A | COM | 192446102 | 779 | 11,254 | SH | SOLE | 11,254 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 832 | 10,226 | SH | SOLE | 9,426 | 0 | 800 | ||
Commerce Bancshares Inc | COM | 200525103 | 35,047 | 470,053 | SH | SOLE | 449,726 | 0 | 20,327 | ||
Compagnie De Saint Unspon ADR | COM | 204280309 | 388 | 29,505 | SH | OTR | 0 | 0 | 29,505 | ||
Costco Wholesale Corp | COM | 22160k105 | 39,694 | 100,322 | SH | SOLE | 97,400 | 0 | 2,922 | ||
Danaher Corp | COM | 235851102 | 396 | 1,477 | SH | SOLE | 1,477 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 1,806 | 5,121 | SH | SOLE | 3,883 | 0 | 1,238 | ||
Diageo PLC New Spons ADR | COM | 25243q205 | 139 | 725 | SH | SOLE | 719 | 0 | 6 | ||
Diageo PLC New Spons ADR | COM | 25243q205 | 334 | 1,744 | SH | OTR | 0 | 0 | 1,744 | ||
Digital Realty Trust Inc | COM | 253868103 | 16,054 | 106,697 | SH | SOLE | 103,694 | 0 | 3,003 | ||
Dollar Genl Corp | COM | 256677105 | 33,603 | 155,291 | SH | SOLE | 150,587 | 0 | 4,704 | ||
Dollar Genl Corp | COM | 256677105 | 8 | 37 | SH | OTR | 37 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746U109 | 812 | 11,032 | SH | SOLE | 11,018 | 0 | 14 | ||
DuPont de Nemours Inc | COM | 26614N102 | 681 | 8,802 | SH | SOLE | 8,793 | 0 | 9 | ||
Duke Energy Corp | COM | 26441c204 | 839 | 8,496 | SH | SOLE | 8,496 | 0 | 0 | ||
Eaton Corp PLC | COM | g29183103 | 627 | 4,230 | SH | SOLE | 3,430 | 0 | 800 | ||
Ecolab Inc | COM | 278865100 | 1,749 | 8,491 | SH | SOLE | 7,991 | 0 | 500 | ||
Eli Lilly & Co | COM | 532457108 | 1,030 | 4,488 | SH | SOLE | 4,488 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 1,033 | 10,733 | SH | SOLE | 10,709 | 0 | 24 | ||
Enbridge Inc. | COM | 29250N105 | 646 | 16,131 | SH | SOLE | 16,131 | 0 | 0 | ||
Enterprise Products Partners L | COM | 293792107 | 426 | 17,671 | SH | SOLE | 17,671 | 0 | 0 | ||
Essential Utilities | COM | 29670G102 | 227 | 4,969 | SH | SOLE | 4,969 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231g102 | 41,996 | 665,757 | SH | SOLE | 642,099 | 0 | 23,658 | ||
Facebook Inc Cl A | COM | 30303m102 | 341 | 981 | SH | SOLE | 981 | 0 | 0 | ||
Fastenal Company | COM | 311900104 | 35,522 | 683,123 | SH | SOLE | 653,927 | 0 | 29,196 | ||
Fidelity National Information | COM | 31620M106 | 29,884 | 210,943 | SH | SOLE | 204,885 | 0 | 6,058 | ||
Fiserv Inc | COM | 337738108 | 257 | 2,400 | SH | SOLE | 600 | 0 | 1,800 | ||
General Dynamics Corp | COM | 369550108 | 13,646 | 72,487 | SH | SOLE | 72,478 | 0 | 9 | ||
General Electric Co | COM | 369604103 | 174 | 12,936 | SH | SOLE | 12,936 | 0 | 0 | ||
Gilead Sciences Incorporated | COM | 375558103 | 30,215 | 438,796 | SH | SOLE | 421,348 | 0 | 17,447 | ||
Glacier Bancorp Inc | COM | 37637Q105 | 33,469 | 607,647 | SH | SOLE | 588,400 | 0 | 19,247 | ||
GlaxoSmithKline PLC | COM | 37733w105 | 257 | 6,446 | SH | SOLE | 6,446 | 0 | 0 | ||
Hershey Company | COM | 427866108 | 2,284 | 13,111 | SH | SOLE | 13,111 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 53,455 | 167,630 | SH | SOLE | 160,621 | 0 | 7,008 | ||
Honeywell Intl Inc | COM | 438516106 | 1,651 | 7,528 | SH | SOLE | 7,517 | 0 | 11 | ||
Iberdrola S A ADR | COM | 450737101 | 234 | 4,790 | SH | OTR | 0 | 0 | 4,790 | ||
Idex Corp | COM | 45167r104 | 220 | 1,000 | SH | SOLE | 200 | 0 | 800 | ||
Idexx Labs Inc | COM | 45168d104 | 750 | 1,188 | SH | SOLE | 188 | 0 | 1,000 | ||
Illinois Tool Works Inc | COM | 452308109 | 60,516 | 270,692 | SH | SOLE | 263,526 | 0 | 7,166 | ||
India Globalization Capital In | COM | 45408X308 | 159 | 96,901 | SH | SOLE | 96,901 | 0 | 0 | ||
Insulet Corp | COM | 45784p101 | 275 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Intel Corp | COM | 458140100 | 1,995 | 35,538 | SH | SOLE | 33,744 | 0 | 1,794 | ||
International Business Machine | COM | 459200101 | 12,371 | 84,392 | SH | SOLE | 80,116 | 0 | 4,276 | ||
Intuit | COM | 461202103 | 46,641 | 95,153 | SH | SOLE | 92,146 | 0 | 3,007 | ||
Intuitive Surgical Inc | COM | 46120E602 | 393 | 427 | SH | SOLE | 427 | 0 | 0 | ||
J M Smucker Company New | COM | 832696405 | 504 | 3,887 | SH | SOLE | 3,887 | 0 | 0 | ||
J P Morgan Chase & Co | COM | 46625h100 | 17,051 | 109,621 | SH | SOLE | 109,574 | 0 | 47 | ||
Jack Henry & Assoc Inc Com | COM | 426281101 | 29,400 | 179,807 | SH | SOLE | 174,407 | 0 | 5,400 | ||
Jazz Pharmaceuticals Plc | COM | G50871105 | 240 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | ||
John B. Sanfilippo & Son, Inc. | COM | 800422107 | 5,806 | 65,553 | SH | SOLE | 63,397 | 0 | 2,156 | ||
Johnson & Johnson | COM | 478160104 | 55,832 | 338,907 | SH | SOLE | 330,900 | 0 | 8,007 | ||
Johnson & Johnson | COM | 478160104 | 29 | 175 | SH | OTR | 175 | 0 | 0 | ||
Kellogg Company | COM | 487836108 | 507 | 7,885 | SH | SOLE | 4,523 | 0 | 3,362 | ||
Kimberly Clark Corp | COM | 494368103 | 33,092 | 247,359 | SH | SOLE | 237,538 | 0 | 9,821 | ||
Kimberly Clark Corp | COM | 494368103 | 5 | 40 | SH | OTR | 40 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456b101 | 285 | 15,628 | SH | SOLE | 15,628 | 0 | 0 | ||
Lancaster Colony Corp | COM | 513847103 | 930 | 4,806 | SH | SOLE | 2,699 | 0 | 2,107 | ||
Linde PLC | COM | G5494J103 | 16,077 | 55,611 | SH | SOLE | 55,611 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 1,168 | 3,087 | SH | SOLE | 2,772 | 0 | 315 | ||
Lowes Cos Inc | COM | 548661107 | 1,013 | 5,222 | SH | SOLE | 4,522 | 0 | 700 | ||
Lowes Cos Inc | COM | 548661107 | 82 | 425 | SH | OTR | 425 | 0 | 0 | ||
M D C Hldgs Inc | COM | 552676108 | 975 | 19,259 | SH | SOLE | 19,259 | 0 | 0 | ||
Magellan Midstream Partners, L | COM | 559080106 | 510 | 10,427 | SH | SOLE | 10,427 | 0 | 0 | ||
Main Street Capital Corp | COM | 56035L104 | 1,465 | 35,645 | SH | SOLE | 16,651 | 0 | 18,994 | ||
Masco Corp | COM | 574599106 | 204 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
Mastercard Inc | COM | 57636q104 | 37,296 | 102,157 | SH | SOLE | 99,490 | 0 | 2,667 | ||
McCormick & Company Inc | COM | 579780206 | 44,864 | 507,967 | SH | SOLE | 491,854 | 0 | 16,113 | ||
McDonalds Corp | COM | 580135101 | 58,828 | 254,676 | SH | SOLE | 247,183 | 0 | 7,493 | ||
Medtronic PLC | COM | g5960l103 | 1,044 | 8,409 | SH | SOLE | 5,902 | 0 | 2,507 | ||
Merck & Co Inc | COM | 58933Y105 | 23,890 | 307,186 | SH | SOLE | 297,815 | 0 | 9,371 | ||
Microsoft Corp | COM | 594918104 | 43,802 | 161,691 | SH | SOLE | 161,549 | 0 | 142 | ||
Mongolia Holdings Inc | COM | 60937J100 | 0 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
NASDAQ Inc. | COM | 631103108 | 46,585 | 264,991 | SH | SOLE | 257,453 | 0 | 7,538 | ||
National Grid PLC - SPONS ADR | COM | 636274409 | 235 | 3,673 | SH | OTR | 0 | 0 | 3,673 | ||
Nestle SA ADR | COM | 641069406 | 7,461 | 59,812 | SH | SOLE | 59,337 | 0 | 475 | ||
Nestle SA ADR | COM | 641069406 | 384 | 3,080 | SH | OTR | 0 | 0 | 3,080 | ||
Netflix Inc Com | COM | 64110L106 | 612 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339f101 | 65,990 | 900,520 | SH | SOLE | 877,765 | 0 | 22,755 | ||
Nextera Energy Part LP | COM | 65341B106 | 1,301 | 17,041 | SH | SOLE | 16,271 | 0 | 770 | ||
Nike Inc, Class B | COM | 654106103 | 2,415 | 15,632 | SH | SOLE | 15,602 | 0 | 30 | ||
Norfolk Southern Corp | COM | 655844108 | 1,555 | 5,860 | SH | SOLE | 5,847 | 0 | 13 | ||
Northern Trust | COM | 665859104 | 2,172 | 18,785 | SH | SOLE | 18,385 | 0 | 400 | ||
Novartis AG ADR | COM | 66987V109 | 7,897 | 86,555 | SH | SOLE | 86,555 | 0 | 0 | ||
Novartis AG ADR | COM | 66987V109 | 293 | 3,210 | SH | OTR | 0 | 0 | 3,210 | ||
Nvidia Corp | COM | 67066G104 | 507 | 634 | SH | SOLE | 634 | 0 | 0 | ||
Oneok Inc | COM | 682680103 | 7,094 | 127,489 | SH | SOLE | 114,429 | 0 | 13,060 | ||
Otis Worldwide Corp Com | COM | 68902V107 | 2,704 | 33,065 | SH | SOLE | 33,065 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 1,333 | 7,854 | SH | SOLE | 7,854 | 0 | 0 | ||
Parker Hannifin Corp | COM | 701094104 | 688 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | ||
PayChex Inc | COM | 704326107 | 1,049 | 9,774 | SH | SOLE | 5,518 | 0 | 4,256 | ||
PayPal Holdings | COM | 70450y103 | 312 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 14,180 | 95,704 | SH | SOLE | 95,649 | 0 | 55 | ||
Pfizer | COM | 717081103 | 1,295 | 33,067 | SH | SOLE | 32,971 | 0 | 96 | ||
Philip Morris International | COM | 718172109 | 689 | 6,951 | SH | SOLE | 6,951 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 587 | 6,838 | SH | SOLE | 6,825 | 0 | 13 | ||
Phillips 66 | COM | 718546104 | 5 | 63 | SH | OTR | 63 | 0 | 0 | ||
Pool Corporation | COM | 73278L105 | 870 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 11,201 | 83,016 | SH | SOLE | 82,988 | 0 | 28 | ||
Progressive Corp Ohio Com | COM | 743315103 | 552 | 5,626 | SH | SOLE | 2,779 | 0 | 2,847 | ||
Public Storage Inc | COM | 74460D109 | 612 | 2,034 | SH | SOLE | 1,139 | 0 | 895 | ||
Qualcomm Inc | COM | 747525103 | 51,328 | 359,110 | SH | SOLE | 347,701 | 0 | 11,409 | ||
RPM Intl Inc | COM | 749685103 | 9,178 | 103,501 | SH | SOLE | 103,501 | 0 | 0 | ||
Raytheon Technologies Com | COM | 75513E101 | 11,372 | 133,301 | SH | SOLE | 132,901 | 0 | 400 | ||
Realty Income Corporation | COM | 756109104 | 31,662 | 474,409 | SH | SOLE | 456,289 | 0 | 18,119 | ||
Reckitt Benckiser Spon ADR | COM | 756255204 | 287 | 16,033 | SH | OTR | 0 | 0 | 16,033 | ||
Republic Services Inc | COM | 760759100 | 50,792 | 461,708 | SH | SOLE | 445,258 | 0 | 16,450 | ||
Republic Services Inc | COM | 760759100 | 11 | 98 | SH | OTR | 98 | 0 | 0 | ||
Resmed Inc | COM | 761152107 | 377 | 1,530 | SH | SOLE | 530 | 0 | 1,000 | ||
Rockwell Automation Inc. | COM | 773903109 | 593 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | ||
Royal Dutch Shell PLC ADR B | COM | 780259107 | 378 | 9,724 | SH | SOLE | 9,724 | 0 | 0 | ||
Royal Dutch Shell PLC ADR B | COM | 780259107 | 322 | 8,283 | SH | OTR | 0 | 0 | 8,283 | ||
S&P Global Inc | COM | 78409V104 | 41,746 | 101,707 | SH | SOLE | 98,585 | 0 | 3,122 | ||
SAP Akgsltt Spons ADR | COM | 803054204 | 312 | 2,223 | SH | OTR | 0 | 0 | 2,223 | ||
Salesforce.com Inc | COM | 79466l302 | 1,482 | 6,067 | SH | SOLE | 6,067 | 0 | 0 | ||
Sanofi-Aventis ADR | COM | 80105n105 | 296 | 5,620 | SH | OTR | 0 | 0 | 5,620 | ||
Sherwin Williams Co | COM | 824348106 | 38,171 | 140,104 | SH | SOLE | 135,066 | 0 | 5,038 | ||
Siemens AG | COM | 826197501 | 310 | 3,895 | SH | OTR | 0 | 0 | 3,895 | ||
Simon Property Group | COM | 828806109 | 516 | 3,952 | SH | SOLE | 3,952 | 0 | 0 | ||
Sixth Street Specialty Lending | COM | 83012A109 | 1,005 | 45,300 | SH | SOLE | 25,010 | 0 | 20,290 | ||
Skechers USA Inc Cl A | COM | 830566105 | 240 | 4,819 | SH | SOLE | 4,819 | 0 | 0 | ||
Skyworks Solutions | COM | 83088m102 | 598 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | ||
Snap On | COM | 833034101 | 42,464 | 190,053 | SH | SOLE | 183,565 | 0 | 6,488 | ||
Southern Co | COM | 842587107 | 2,232 | 36,887 | SH | SOLE | 36,868 | 0 | 19 | ||
Stag Industrial Inc | COM | 85254J102 | 556 | 14,850 | SH | SOLE | 5,497 | 0 | 9,353 | ||
Starbucks Corporation | COM | 855244109 | 5,506 | 49,245 | SH | SOLE | 49,245 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 211 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
Stellantis N.V. Shs | COM | N82405106 | 308 | 15,613 | SH | OTR | 0 | 0 | 15,613 | ||
Steris PLC | COM | G8473T100 | 42,923 | 208,060 | SH | SOLE | 201,769 | 0 | 6,291 | ||
Store Capital Corp | COM | 862121100 | 7,218 | 209,169 | SH | SOLE | 187,237 | 0 | 21,932 | ||
Stryker Corp | COM | 863667101 | 30,284 | 116,597 | SH | SOLE | 112,008 | 0 | 4,589 | ||
Sysco Corporation | COM | 871829107 | 299 | 3,846 | SH | SOLE | 2,985 | 0 | 861 | ||
T Rowe Price Group Inc | COM | 74144t108 | 36,883 | 186,303 | SH | SOLE | 180,170 | 0 | 6,133 | ||
TC Energy Corp | COM | 87807B107 | 242 | 4,885 | SH | SOLE | 4,885 | 0 | 0 | ||
TTEC Holdings Inc | COM | 879939106 | 241 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | ||
Target Corporation | COM | 87612e106 | 1,522 | 6,297 | SH | SOLE | 6,273 | 0 | 24 | ||
Tesla Motors Inc | COM | 88160r101 | 411 | 605 | SH | SOLE | 605 | 0 | 0 | ||
Texas Instruments Corp | COM | 882508104 | 251 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 221 | 439 | SH | SOLE | 439 | 0 | 0 | ||
Toro Co | COM | 891092108 | 689 | 6,273 | SH | SOLE | 4,171 | 0 | 2,102 | ||
Tractor Supply Company | COM | 892356106 | 42,486 | 228,346 | SH | SOLE | 218,992 | 0 | 9,354 | ||
U. S. Bancorp | COM | 902973304 | 1,527 | 26,799 | SH | SOLE | 21,337 | 0 | 5,461 | ||
U. S. Bancorp | COM | 902973304 | 17 | 300 | SH | OTR | 300 | 0 | 0 | ||
UPM Kymmene Corp Unsposored AD | COM | 915436208 | 304 | 8,027 | SH | OTR | 0 | 0 | 8,027 | ||
Uber Technologies Inc | COM | 90353T100 | 305 | 6,080 | SH | SOLE | 6,080 | 0 | 0 | ||
Unilever PLC ADR Spon | COM | 904767704 | 363 | 6,211 | SH | SOLE | 6,211 | 0 | 0 | ||
Unilever PLC ADR Spon | COM | 904767704 | 251 | 4,298 | SH | OTR | 0 | 0 | 4,298 | ||
Union Pacific Corp | COM | 907818108 | 41,877 | 190,411 | SH | SOLE | 184,766 | 0 | 5,645 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 468 | 2,249 | SH | SOLE | 2,215 | 0 | 34 | ||
V F Corporation | COM | 918204108 | 28,545 | 347,938 | SH | SOLE | 335,626 | 0 | 12,312 | ||
V F Corporation | COM | 918204108 | 7 | 84 | SH | OTR | 84 | 0 | 0 | ||
Verisk Analytics Inc | COM | 92345Y106 | 339 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | ||
Verizon Communications | COM | 92343v104 | 40,938 | 730,637 | SH | SOLE | 700,719 | 0 | 29,917 | ||
Visa Inc Cl A | COM | 92826c839 | 3,750 | 16,039 | SH | SOLE | 16,009 | 0 | 30 | ||
Vivendi SA | COM | F97982106 | 324 | 9,632 | SH | OTR | 0 | 0 | 9,632 | ||
Vodafone Group PLC | COM | 92857w308 | 29 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
Vodafone Group PLC | COM | 92857w308 | 245 | 14,323 | SH | OTR | 0 | 0 | 14,323 | ||
WEC Energy Group Inc | COM | 92939u106 | 40,155 | 451,435 | SH | SOLE | 436,195 | 0 | 15,240 | ||
Wal-Mart Stores | COM | 931142103 | 2,873 | 20,374 | SH | SOLE | 18,750 | 0 | 1,623 | ||
Walgreen Boots Alliance Inc | COM | 931427108 | 1,738 | 33,037 | SH | SOLE | 33,037 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 1,573 | 8,951 | SH | SOLE | 8,251 | 0 | 700 | ||
Watsco, Inc. | COM | 942622200 | 49,156 | 171,489 | SH | SOLE | 163,780 | 0 | 7,709 | ||
Welltower Inc | COM | 95040Q104 | 310 | 3,734 | SH | SOLE | 3,709 | 0 | 25 | ||
Williams Cos Inc | COM | 969457100 | 659 | 24,829 | SH | SOLE | 10,566 | 0 | 14,263 | ||
Wingstop | COM | 974155103 | 202 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389b100 | 28,486 | 432,391 | SH | SOLE | 419,282 | 0 | 13,108 | ||
Zebra Technologies Corp. Cl A | COM | 989207105 | 694 | 1,310 | SH | SOLE | 710 | 0 | 600 | ||
Zoetis Inc | COM | 98978V103 | 222 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
Zurich Insurance Group ADR | COM | 989825104 | 232 | 5,775 | SH | OTR | 0 | 0 | 5,775 | ||
Alerian MLP ETF | ETF | 00162Q452 | 1,020 | 28,023 | SH | SOLE | 28,023 | 0 | 0 | ||
Consumer Discretionary Sel Sec | ETF | 81369Y407 | 204 | 1,145 | SH | SOLE | 1,134 | 0 | 11 | ||
Consumer Staples Select Sector | ETF | 81369y308 | 321 | 4,582 | SH | SOLE | 4,582 | 0 | 0 | ||
Financial Select Sector SPDR I | ETF | 81369y605 | 285 | 7,769 | SH | SOLE | 7,715 | 0 | 54 | ||
Health Care Select Sector SPDR | ETF | 81369Y209 | 210 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
IShares Core S&P Mid-Cap ETF | ETF | 464287507 | 491 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | ||
IShares MSCI EAFE Index Fd | ETF | 464287465 | 510 | 6,461 | SH | SOLE | 6,461 | 0 | 0 | ||
IShares NASDAQ Biotech Index F | ETF | 464287556 | 916 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
IShares Russell 2000 Indx Fd | ETF | 464287655 | 229 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
IShares S&P Mid Cap 400/Barra | ETF | 464287606 | 1,065 | 13,161 | SH | SOLE | 13,161 | 0 | 0 | ||
IShares Tr MSCI Emerging Mkts | ETF | 464287234 | 499 | 9,045 | SH | SOLE | 9,045 | 0 | 0 | ||
IShares Tr S&P Smallcap 600 In | ETF | 464287804 | 346 | 3,064 | SH | SOLE | 3,064 | 0 | 0 | ||
Invesco Nasdaq Internet ETF | ETF | 46137V530 | 250 | 975 | SH | SOLE | 975 | 0 | 0 | ||
Invesco QQQ Trust Series 1 | ETF | 46090E103 | 1,515 | 4,273 | SH | SOLE | 4,273 | 0 | 0 | ||
S & P Depository Receipts SPDR | ETF | 78462f103 | 1,125 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | ||
SPDR Gold Trust | ETF | 78463v107 | 453 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
VanEck Vectors Semiconductor E | ETF | 92189F676 | 430 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
Vanguard Mid-Cap ETF | ETF | 922908629 | 280 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | ||
Vanguard Mid-Cap Growth Index | ETF | 922908538 | 567 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Vanguard Mid-Cap Value Index F | ETF | 922908512 | 228 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 268 | 680 | SH | SOLE | 680 | 0 | 0 | ||
Vanguard Total World Stock Ind | ETF | 922042742 | 202 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | ||
Vanguard Ttl Stk Mkt ETF | ETF | 922908769 | 462 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
Vanguard Value ETF | ETF | 922908744 | 267 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | ||
IShares 0 to 5 year Inv Grd ET | ETF | 46434V100 | 330 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
IShares Barclarys Int Cr Bond | ETF | 464288638 | 1,287 | 21,262 | SH | SOLE | 8,235 | 0 | 13,027 | ||
IShares Barclays Aggregate Bon | ETF | 464287226 | 1,467 | 12,722 | SH | SOLE | 6,338 | 0 | 6,384 | ||
IShares Barclays Tips Bond Ind | ETF | 464287176 | 475 | 3,714 | SH | SOLE | 3,714 | 0 | 0 | ||
IShares Short-Term Corporate B | ETF | 464288646 | 250 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
Invesco Financial Pfd Portfoli | ETF | 46137V621 | 449 | 23,292 | SH | SOLE | 23,292 | 0 | 0 | ||
Invesco Fundamental HY Corp Bo | ETF | 46138e719 | 1,014 | 51,891 | SH | SOLE | 20,330 | 0 | 31,561 | ||
Invesco Fundamental IG Corp Bo | ETF | 46138E693 | 1,194 | 44,314 | SH | SOLE | 17,359 | 0 | 26,955 | ||
Invesco Preferred Port ETF | ETF | 46138E511 | 223 | 14,586 | SH | SOLE | 13,895 | 0 | 691 | ||
Invesco Variable Rate Pref Por | ETF | 46138G870 | 598 | 22,750 | SH | SOLE | 13,598 | 0 | 9,152 | ||
Princpal Spectrum Preferred Se | ETF | 74255Y888 | 1,507 | 72,738 | SH | SOLE | 28,967 | 0 | 43,771 | ||
Vanguard Interm. Term Corp. Bo | ETF | 92206c870 | 1,537 | 16,166 | SH | SOLE | 7,796 | 0 | 8,370 | ||
Vanguard Intermediate Term Bon | ETF | 921937819 | 333 | 3,704 | SH | SOLE | 3,704 | 0 | 0 | ||
Vanguard Long-Term Corp Bond E | ETF | 92206C813 | 1,180 | 11,030 | SH | SOLE | 6,308 | 0 | 4,721 | ||
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 | 358 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
Western Asset Inter Muni Com | ETF | 958435109 | 103 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
iShares U.S. Treasury Bond ETF | ETF | 46429B267 | 217 | 8,147 | SH | SOLE | 8,147 | 0 | 0 |