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 | 435 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
ABB Ltd. Spons ADR | COM | 000375204 | 43 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
ABB Ltd. Spons ADR | COM | 000375204 | 378 | 11,331 | SH | OTR | 0 | 0 | 11,331 | ||
AFLAC Inc. | COM | 001055102 | 661 | 12,684 | SH | SOLE | 12,684 | 0 | 0 | ||
AT&T Inc | COM | 00206r102 | 1,625 | 60,174 | SH | SOLE | 60,174 | 0 | 0 | ||
AbbVie Inc | COM | 00287y109 | 1,822 | 16,889 | SH | SOLE | 16,843 | 0 | 46 | ||
Abbott Labs | COM | 002824100 | 45,306 | 383,526 | SH | SOLE | 375,433 | 0 | 8,093 | ||
Accenture PLC Cl A | COM | G1151C101 | 42,828 | 133,872 | SH | SOLE | 129,920 | 0 | 3,952 | ||
Activision Blizzard, inc. | COM | 00507V109 | 227 | 2,933 | SH | SOLE | 2,933 | 0 | 0 | ||
Agree Realty Corp | COM | 008492100 | 302 | 4,566 | SH | SOLE | 1,674 | 0 | 2,892 | ||
Air Products & Chemicals, Inc | COM | 009158106 | 41,934 | 163,733 | SH | SOLE | 158,573 | 0 | 5,160 | ||
Akamai Technologies Com | COM | 00971T101 | 355 | 3,398 | SH | SOLE | 3,398 | 0 | 0 | ||
Alcon Inc | COM | H01301128 | 242 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | ||
Allianz SE | COM | 523148906 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
Allianz SE | COM | 523148906 | 260 | 11,574 | SH | OTR | 0 | 0 | 11,574 | ||
Allstate Corp | COM | 020002101 | 236 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | ||
Alphabet Inc CL A | COM | 02079K305 | 3,583 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
Alphabet Inc CL C NON Voting | COM | 02079K107 | 1,210 | 454 | SH | SOLE | 454 | 0 | 0 | ||
Altria Group Inc | COM | 02209s103 | 339 | 7,445 | SH | SOLE | 7,445 | 0 | 0 | ||
Amazon.com | COM | 023135106 | 3,259 | 992 | SH | SOLE | 992 | 0 | 0 | ||
American Electric Power | COM | 025537101 | 495 | 6,098 | SH | SOLE | 6,027 | 0 | 71 | ||
American Express Co | COM | 025816109 | 324 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
American Tower Corp | COM | 03027x100 | 38,355 | 144,511 | SH | SOLE | 140,442 | 0 | 4,069 | ||
American Water Works Co | COM | 030420103 | 871 | 5,152 | SH | SOLE | 5,152 | 0 | 0 | ||
Amgen | COM | 031162100 | 862 | 4,052 | SH | SOLE | 3,689 | 0 | 363 | ||
Analog Devices Inc | COM | 032654105 | 13,298 | 79,398 | SH | SOLE | 79,305 | 0 | 93 | ||
Apple Inc. | COM | 037833100 | 113,174 | 799,819 | SH | SOLE | 779,111 | 0 | 20,708 | ||
AptarGroup Inc | COM | 038336103 | 30,485 | 255,425 | SH | SOLE | 248,168 | 0 | 7,257 | ||
Arthur J Gallagher & Co | COM | 363576109 | 52,924 | 356,031 | SH | SOLE | 345,813 | 0 | 10,217 | ||
Assurant Inc | COM | 04621X108 | 444 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 71,384 | 357,063 | SH | SOLE | 347,020 | 0 | 10,043 | ||
BCE Inc. | COM | 05534b760 | 7,964 | 159,096 | SH | SOLE | 145,179 | 0 | 13,917 | ||
BNP Paribas - ADR | COM | 05565A202 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
BNP Paribas - ADR | COM | 05565A202 | 365 | 11,392 | SH | OTR | 0 | 0 | 11,392 | ||
Ball Corp Com | COM | 058498106 | 225 | 2,500 | SH | SOLE | 500 | 0 | 2,000 | ||
Baxter International Inc | COM | 071813109 | 591 | 7,354 | SH | SOLE | 7,354 | 0 | 0 | ||
Becton Dickinson and Co | COM | 075887109 | 43,359 | 176,386 | SH | SOLE | 173,196 | 0 | 3,190 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 594 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | ||
Black Hills Corp | COM | 092113109 | 355 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
Blackrock Inc | COM | 09247x101 | 3,725 | 4,441 | SH | SOLE | 4,177 | 0 | 264 | ||
Blackstone Group Inc | COM | 09260D107 | 2,326 | 19,993 | SH | SOLE | 19,993 | 0 | 0 | ||
Boeing | COM | 097023105 | 1,291 | 5,869 | SH | SOLE | 5,869 | 0 | 0 | ||
Bristol Myers Squibb Company | COM | 110122108 | 627 | 10,591 | SH | SOLE | 10,552 | 0 | 39 | ||
British American Tobacco PLC A | COM | 110448107 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
British American Tobacco PLC A | COM | 110448107 | 199 | 5,653 | SH | OTR | 0 | 0 | 5,653 | ||
Broadridge Financial Solutions | COM | 11133t103 | 24,041 | 144,269 | SH | SOLE | 138,662 | 0 | 5,607 | ||
CME Group Inc | COM | 12572Q105 | 322 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 840 | 9,900 | SH | SOLE | 8,640 | 0 | 1,260 | ||
Carrier Global Corp Com | COM | 14448C104 | 44,944 | 868,309 | SH | SOLE | 840,662 | 0 | 27,647 | ||
Casey's General Stores Inc | COM | 147528103 | 31,212 | 165,626 | SH | SOLE | 159,837 | 0 | 5,789 | ||
Caterpillar Inc | COM | 149123101 | 11,325 | 58,993 | SH | SOLE | 58,993 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 10,442 | 102,930 | SH | SOLE | 102,900 | 0 | 30 | ||
Chubb Ltd | COM | H1467J104 | 599 | 3,453 | SH | SOLE | 3,453 | 0 | 0 | ||
Cie Financiere Rich - Unsp ADR | COM | 204319107 | 1 | 96 | SH | SOLE | 96 | 0 | 0 | ||
Cie Financiere Rich - Unsp ADR | COM | 204319107 | 334 | 32,490 | SH | OTR | 0 | 0 | 32,490 | ||
Cisco Systems | COM | 17275r102 | 1,937 | 35,579 | SH | SOLE | 28,670 | 0 | 6,908 | ||
Clorox Co | COM | 189054109 | 31,979 | 193,098 | SH | SOLE | 187,092 | 0 | 6,006 | ||
Coca Cola Co | COM | 191216100 | 7,630 | 145,418 | SH | SOLE | 145,418 | 0 | 0 | ||
Cognizant Tech Solutions Cl A | COM | 192446102 | 820 | 11,044 | SH | SOLE | 11,044 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 813 | 10,753 | SH | SOLE | 9,953 | 0 | 800 | ||
Commerce Bancshares Inc | COM | 200525103 | 1,446 | 20,750 | SH | SOLE | 20,750 | 0 | 0 | ||
Compagnie De Saint Unspon ADR | COM | 204280309 | 1 | 71 | SH | SOLE | 71 | 0 | 0 | ||
Compagnie De Saint Unspon ADR | COM | 204280309 | 396 | 29,505 | SH | OTR | 0 | 0 | 29,505 | ||
Costco Wholesale Corp | COM | 22160k105 | 45,124 | 100,421 | SH | SOLE | 97,700 | 0 | 2,721 | ||
Cummins Inc | COM | 231021106 | 202 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 451 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 1,729 | 5,161 | SH | SOLE | 3,926 | 0 | 1,235 | ||
Diageo PLC New Spons ADR | COM | 25243q205 | 64 | 333 | SH | SOLE | 327 | 0 | 6 | ||
Diageo PLC New Spons ADR | COM | 25243q205 | 337 | 1,744 | SH | OTR | 0 | 0 | 1,744 | ||
Digital Realty Trust Inc | COM | 253868103 | 15,472 | 107,108 | SH | SOLE | 104,093 | 0 | 3,015 | ||
Dollar Genl Corp | COM | 256677105 | 33,067 | 155,873 | SH | SOLE | 151,486 | 0 | 4,387 | ||
Dollar Genl Corp | COM | 256677105 | 8 | 37 | SH | OTR | 37 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746U109 | 808 | 11,060 | SH | SOLE | 11,046 | 0 | 14 | ||
DuPont de Nemours Inc | COM | 26614N102 | 539 | 7,925 | SH | SOLE | 7,916 | 0 | 9 | ||
Duke Energy Corp | COM | 26441c204 | 823 | 8,430 | SH | SOLE | 8,430 | 0 | 0 | ||
Eaton Corp PLC | COM | g29183103 | 632 | 4,230 | SH | SOLE | 3,430 | 0 | 800 | ||
Ecolab Inc | COM | 278865100 | 1,762 | 8,448 | SH | SOLE | 7,948 | 0 | 500 | ||
Edwards Lifesciences Corp | COM | 28176e108 | 206 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 1,038 | 4,494 | SH | SOLE | 4,494 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 1,020 | 10,832 | SH | SOLE | 10,808 | 0 | 24 | ||
Enbridge Inc. | COM | 29250N105 | 674 | 16,931 | SH | SOLE | 16,931 | 0 | 0 | ||
Enterprise Products Partners L | COM | 293792107 | 404 | 18,671 | SH | SOLE | 18,671 | 0 | 0 | ||
Equinix Inc | COM | 29444U700 | 34,505 | 43,670 | SH | SOLE | 42,177 | 0 | 1,493 | ||
Essential Utilities | COM | 29670G102 | 229 | 4,978 | SH | SOLE | 4,978 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231g102 | 42,252 | 718,327 | SH | SOLE | 695,763 | 0 | 22,564 | ||
Facebook Inc Cl A | COM | 30303m102 | 333 | 981 | SH | SOLE | 981 | 0 | 0 | ||
Fastenal Company | COM | 311900104 | 35,328 | 684,524 | SH | SOLE | 656,677 | 0 | 27,847 | ||
Fidelity National Information | COM | 31620M106 | 25,722 | 211,393 | SH | SOLE | 205,692 | 0 | 5,701 | ||
Fiserv Inc | COM | 337738108 | 260 | 2,400 | SH | SOLE | 600 | 0 | 1,800 | ||
GCM Grosvenor Inc | COM | 36831E108 | 172 | 14,929 | SH | SOLE | 14,929 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 14,295 | 72,922 | SH | SOLE | 72,913 | 0 | 9 | ||
Gilead Sciences Incorporated | COM | 375558103 | 30,794 | 440,863 | SH | SOLE | 424,034 | 0 | 16,829 | ||
Glacier Bancorp Inc | COM | 37637Q105 | 33,577 | 606,637 | SH | SOLE | 588,548 | 0 | 18,089 | ||
GlaxoSmithKline PLC | COM | 37733w105 | 247 | 6,468 | SH | SOLE | 6,468 | 0 | 0 | ||
Hershey Company | COM | 427866108 | 2,220 | 13,114 | SH | SOLE | 13,114 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 57,213 | 174,293 | SH | SOLE | 167,559 | 0 | 6,734 | ||
Honeywell Intl Inc | COM | 438516106 | 1,790 | 8,432 | SH | SOLE | 8,421 | 0 | 11 | ||
Iberdrola S A ADR | COM | 450737101 | 19 | 472 | SH | SOLE | 472 | 0 | 0 | ||
Iberdrola S A ADR | COM | 450737101 | 202 | 5,029 | SH | OTR | 0 | 0 | 5,029 | ||
Idex Corp | COM | 45167r104 | 207 | 1,000 | SH | SOLE | 200 | 0 | 800 | ||
Idexx Labs Inc | COM | 45168d104 | 740 | 1,190 | SH | SOLE | 190 | 0 | 1,000 | ||
Illinois Tool Works Inc | COM | 452308109 | 56,077 | 271,389 | SH | SOLE | 264,583 | 0 | 6,806 | ||
India Globalization Capital In | COM | 45408X308 | 143 | 96,901 | SH | SOLE | 96,901 | 0 | 0 | ||
Insulet Corp | COM | 45784p101 | 284 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Intel Corp | COM | 458140100 | 1,720 | 32,291 | SH | SOLE | 30,497 | 0 | 1,794 | ||
International Business Machine | COM | 459200101 | 11,716 | 84,333 | SH | SOLE | 80,051 | 0 | 4,282 | ||
Intuit | COM | 461202103 | 40,106 | 74,338 | SH | SOLE | 72,385 | 0 | 1,953 | ||
Intuitive Surgical Inc | COM | 46120E602 | 425 | 428 | SH | SOLE | 428 | 0 | 0 | ||
J M Smucker Company New | COM | 832696405 | 467 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
J P Morgan Chase & Co | COM | 46625h100 | 17,665 | 107,920 | SH | SOLE | 107,873 | 0 | 47 | ||
Jack Henry & Assoc Inc Com | COM | 426281101 | 29,494 | 179,779 | SH | SOLE | 174,748 | 0 | 5,031 | ||
John B. Sanfilippo & Son, Inc. | COM | 800422107 | 5,357 | 65,553 | SH | SOLE | 63,404 | 0 | 2,149 | ||
Johnson & Johnson | COM | 478160104 | 54,836 | 339,544 | SH | SOLE | 331,888 | 0 | 7,656 | ||
Johnson & Johnson | COM | 478160104 | 28 | 175 | SH | OTR | 175 | 0 | 0 | ||
Kellogg Company | COM | 487836108 | 504 | 7,884 | SH | SOLE | 4,534 | 0 | 3,350 | ||
Kimberly Clark Corp | COM | 494368103 | 32,873 | 248,213 | SH | SOLE | 238,515 | 0 | 9,698 | ||
Kimberly Clark Corp | COM | 494368103 | 5 | 40 | SH | OTR | 40 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456b101 | 249 | 14,895 | SH | SOLE | 14,895 | 0 | 0 | ||
L3Harris Technologies Inc Com | COM | 502431109 | 279 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
Lancaster Colony Corp | COM | 513847103 | 810 | 4,801 | SH | SOLE | 2,699 | 0 | 2,102 | ||
Leggett & Platt Inc | COM | 524660107 | 562 | 12,525 | SH | SOLE | 5,559 | 0 | 6,966 | ||
Linde PLC | COM | G5494J103 | 13,626 | 46,445 | SH | SOLE | 46,445 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 1,135 | 3,289 | SH | SOLE | 2,974 | 0 | 315 | ||
Lowes Cos Inc | COM | 548661107 | 1,191 | 5,869 | SH | SOLE | 5,169 | 0 | 700 | ||
Lowes Cos Inc | COM | 548661107 | 86 | 425 | SH | OTR | 425 | 0 | 0 | ||
M D C Hldgs Inc | COM | 552676108 | 900 | 19,259 | SH | SOLE | 19,259 | 0 | 0 | ||
Magellan Midstream Partners, L | COM | 559080106 | 477 | 10,460 | SH | SOLE | 10,460 | 0 | 0 | ||
Main Street Capital Corp | COM | 56035L104 | 1,465 | 35,639 | SH | SOLE | 16,711 | 0 | 18,928 | ||
Mastercard Inc | COM | 57636q104 | 35,734 | 102,779 | SH | SOLE | 100,298 | 0 | 2,482 | ||
McCormick & Company Inc | COM | 579780206 | 41,292 | 509,594 | SH | SOLE | 494,143 | 0 | 15,451 | ||
McDonalds Corp | COM | 580135101 | 60,324 | 250,194 | SH | SOLE | 243,017 | 0 | 7,177 | ||
Medtronic PLC | COM | g5960l103 | 1,131 | 9,023 | SH | SOLE | 6,521 | 0 | 2,502 | ||
Merck & Co Inc | COM | 58933Y105 | 37,152 | 494,629 | SH | SOLE | 476,520 | 0 | 18,109 | ||
Microsoft Corp | COM | 594918104 | 38,870 | 137,878 | SH | SOLE | 137,736 | 0 | 142 | ||
Mongolia Holdings Inc | COM | 60937J100 | 0 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
NASDAQ Inc. | COM | 631103108 | 51,136 | 264,928 | SH | SOLE | 257,902 | 0 | 7,026 | ||
National Grid PLC - SPONS ADR | COM | 636274409 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
National Grid PLC - SPONS ADR | COM | 636274409 | 219 | 3,673 | SH | OTR | 0 | 0 | 3,673 | ||
Nestle SA ADR | COM | 641069406 | 4,074 | 33,894 | SH | SOLE | 33,419 | 0 | 475 | ||
Nestle SA ADR | COM | 641069406 | 370 | 3,080 | SH | OTR | 0 | 0 | 3,080 | ||
Netflix Inc Com | COM | 64110L106 | 587 | 962 | SH | SOLE | 962 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339f101 | 70,980 | 903,973 | SH | SOLE | 882,128 | 0 | 21,846 | ||
Nextera Energy Part LP | COM | 65341B106 | 1,453 | 19,277 | SH | SOLE | 18,507 | 0 | 770 | ||
Nike Inc, Class B | COM | 654106103 | 2,364 | 16,276 | SH | SOLE | 16,246 | 0 | 30 | ||
Norfolk Southern Corp | COM | 655844108 | 1,473 | 6,157 | SH | SOLE | 6,144 | 0 | 13 | ||
Northern Trust | COM | 665859104 | 2,043 | 18,946 | SH | SOLE | 18,546 | 0 | 400 | ||
Novartis AG ADR | COM | 66987V109 | 7,142 | 87,336 | SH | SOLE | 87,336 | 0 | 0 | ||
Novartis AG ADR | COM | 66987V109 | 263 | 3,210 | SH | OTR | 0 | 0 | 3,210 | ||
Nvidia Corp | COM | 67066G104 | 571 | 2,756 | SH | SOLE | 2,756 | 0 | 0 | ||
ONE Gas Inc | COM | 68235P108 | 475 | 7,500 | SH | SOLE | 2,630 | 0 | 4,870 | ||
Oneok Inc | COM | 682680103 | 7,458 | 128,605 | SH | SOLE | 115,552 | 0 | 13,053 | ||
Otis Worldwide Corp Com | COM | 68902v107 | 2,677 | 32,536 | SH | SOLE | 32,536 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 1,130 | 7,901 | SH | SOLE | 7,901 | 0 | 0 | ||
Parker Hannifin Corp | COM | 701094104 | 626 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | ||
PayChex Inc | COM | 704326107 | 1,178 | 10,475 | SH | SOLE | 6,231 | 0 | 4,244 | ||
PayPal Holdings | COM | 70450y103 | 216 | 831 | SH | SOLE | 831 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 12,295 | 81,746 | SH | SOLE | 81,691 | 0 | 55 | ||
Pfizer | COM | 717081103 | 1,552 | 36,080 | SH | SOLE | 35,984 | 0 | 96 | ||
Philip Morris International | COM | 718172109 | 659 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 515 | 7,357 | SH | SOLE | 7,344 | 0 | 13 | ||
Phillips 66 | COM | 718546104 | 4 | 63 | SH | OTR | 63 | 0 | 0 | ||
Pool Corporation | COM | 73278L105 | 827 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 9,523 | 68,120 | SH | SOLE | 68,092 | 0 | 28 | ||
Progressive Corp Ohio Com | COM | 743315103 | 508 | 5,620 | SH | SOLE | 2,780 | 0 | 2,840 | ||
Public Storage Inc | COM | 74460D109 | 606 | 2,039 | SH | SOLE | 1,146 | 0 | 893 | ||
Qualcomm Inc | COM | 747525103 | 46,338 | 359,267 | SH | SOLE | 348,295 | 0 | 10,972 | ||
RPM Intl Inc | COM | 749685103 | 8,033 | 103,454 | SH | SOLE | 103,454 | 0 | 0 | ||
Raytheon Technologies Com | COM | 75513E101 | 11,513 | 133,937 | SH | SOLE | 133,537 | 0 | 400 | ||
Realty Income Corporation | COM | 756109104 | 30,818 | 475,154 | SH | SOLE | 457,826 | 0 | 17,327 | ||
Reckitt Benckiser Spon ADR | COM | 756255204 | 1 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Reckitt Benckiser Spon ADR | COM | 756255204 | 253 | 16,033 | SH | OTR | 0 | 0 | 16,033 | ||
Republic Services Inc | COM | 760759100 | 55,632 | 463,365 | SH | SOLE | 447,653 | 0 | 15,712 | ||
Republic Services Inc | COM | 760759100 | 12 | 98 | SH | OTR | 98 | 0 | 0 | ||
Resmed Inc | COM | 761152107 | 403 | 1,530 | SH | SOLE | 530 | 0 | 1,000 | ||
Roche Holdings Ltd Spons ADR | COM | 771195104 | 123 | 2,697 | SH | SOLE | 2,697 | 0 | 0 | ||
Roche Holdings Ltd Spons ADR | COM | 771195104 | 111 | 2,452 | SH | OTR | 0 | 0 | 2,452 | ||
Rockwell Automation Inc. | COM | 773903109 | 610 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | ||
Royal Dutch Shell PLC ADR B | COM | 780259107 | 370 | 8,349 | SH | SOLE | 8,349 | 0 | 0 | ||
Royal Dutch Shell PLC ADR B | COM | 780259107 | 367 | 8,283 | SH | OTR | 0 | 0 | 8,283 | ||
S&P Global Inc | COM | 78409V104 | 43,220 | 101,721 | SH | SOLE | 98,803 | 0 | 2,918 | ||
SAP Akgsltt Spons ADR | COM | 803054204 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SAP Akgsltt Spons ADR | COM | 803054204 | 300 | 2,223 | SH | OTR | 0 | 0 | 2,223 | ||
Salesforce.com Inc | COM | 79466l302 | 1,648 | 6,076 | SH | SOLE | 6,076 | 0 | 0 | ||
Sanofi-Aventis ADR | COM | 80105n105 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Sanofi-Aventis ADR | COM | 80105n105 | 271 | 5,620 | SH | OTR | 0 | 0 | 5,620 | ||
Sherwin Williams Co | COM | 824348106 | 39,326 | 140,585 | SH | SOLE | 135,815 | 0 | 4,770 | ||
Siemens AG | COM | 826197501 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
Siemens AG | COM | 826197501 | 320 | 3,895 | SH | OTR | 0 | 0 | 3,895 | ||
Simon Property Group | COM | 828806109 | 515 | 3,962 | SH | SOLE | 3,962 | 0 | 0 | ||
Sixth Street Specialty Lending | COM | 83012A109 | 1,006 | 45,286 | SH | SOLE | 25,076 | 0 | 20,210 | ||
Skechers USA Inc Cl A | COM | 830566105 | 203 | 4,819 | SH | SOLE | 4,819 | 0 | 0 | ||
Skyworks Solutions | COM | 83088m102 | 514 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | ||
Snap On | COM | 833034101 | 39,689 | 189,947 | SH | SOLE | 183,750 | 0 | 6,196 | ||
Southern Co | COM | 842587107 | 2,312 | 37,313 | SH | SOLE | 37,294 | 0 | 19 | ||
Stag Industrial Inc | COM | 85254J102 | 583 | 14,857 | SH | SOLE | 5,522 | 0 | 9,335 | ||
Starbucks Corporation | COM | 855244109 | 5,429 | 49,213 | SH | SOLE | 49,213 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 217 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
Stellantis N.V. Shs | COM | N82405106 | 1 | 52 | SH | SOLE | 52 | 0 | 0 | ||
Stellantis N.V. Shs | COM | N82405106 | 298 | 15,613 | SH | OTR | 0 | 0 | 15,613 | ||
Steris PLC | COM | G8473T100 | 42,475 | 207,925 | SH | SOLE | 202,052 | 0 | 5,873 | ||
Store Capital Corp | COM | 862121100 | 6,761 | 211,070 | SH | SOLE | 189,139 | 0 | 21,931 | ||
Stryker Corp | COM | 863667101 | 30,857 | 117,006 | SH | SOLE | 112,736 | 0 | 4,270 | ||
Sysco Corporation | COM | 871829107 | 302 | 3,846 | SH | SOLE | 2,985 | 0 | 861 | ||
T Rowe Price Group Inc | COM | 74144t108 | 36,769 | 186,928 | SH | SOLE | 181,157 | 0 | 5,771 | ||
TC Energy Corp | COM | 87807B107 | 235 | 4,885 | SH | SOLE | 4,885 | 0 | 0 | ||
TTEC Holdings Inc | COM | 879939106 | 263 | 2,807 | SH | SOLE | 2,807 | 0 | 0 | ||
Taiwan Semiconductor Mfg Co AD | COM | 874039100 | 3 | 28 | SH | SOLE | 28 | 0 | 0 | ||
Taiwan Semiconductor Mfg Co AD | COM | 874039100 | 221 | 1,981 | SH | OTR | 0 | 0 | 1,981 | ||
Target Corporation | COM | 87612e106 | 1,462 | 6,392 | SH | SOLE | 6,368 | 0 | 24 | ||
Tesla Motors Inc | COM | 88160r101 | 514 | 663 | SH | SOLE | 663 | 0 | 0 | ||
Texas Instruments Corp | COM | 882508104 | 251 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 251 | 439 | SH | SOLE | 439 | 0 | 0 | ||
Toro Co | COM | 891092108 | 618 | 6,340 | SH | SOLE | 4,244 | 0 | 2,096 | ||
Tractor Supply Company | COM | 892356106 | 46,412 | 229,073 | SH | SOLE | 220,153 | 0 | 8,920 | ||
U. S. Bancorp | COM | 902973304 | 1,790 | 30,121 | SH | SOLE | 24,671 | 0 | 5,450 | ||
U. S. Bancorp | COM | 902973304 | 18 | 300 | SH | OTR | 300 | 0 | 0 | ||
UPM Kymmene Corp Unsposored AD | COM | 915436208 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
UPM Kymmene Corp Unsposored AD | COM | 915436208 | 284 | 8,027 | SH | OTR | 0 | 0 | 8,027 | ||
Uber Technologies Inc | COM | 90353T100 | 358 | 7,991 | SH | SOLE | 7,991 | 0 | 0 | ||
Unilever PLC ADR Spon | COM | 904767704 | 338 | 6,229 | SH | SOLE | 6,229 | 0 | 0 | ||
Unilever PLC ADR Spon | COM | 904767704 | 233 | 4,298 | SH | OTR | 0 | 0 | 4,298 | ||
Union Pacific Corp | COM | 907818108 | 37,362 | 190,615 | SH | SOLE | 185,344 | 0 | 5,271 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 401 | 2,204 | SH | SOLE | 2,170 | 0 | 34 | ||
V F Corporation | COM | 918204108 | 23,388 | 349,130 | SH | SOLE | 337,331 | 0 | 11,799 | ||
V F Corporation | COM | 918204108 | 6 | 84 | SH | OTR | 84 | 0 | 0 | ||
Verisk Analytics Inc | COM | 92345Y106 | 531 | 2,652 | SH | SOLE | 2,652 | 0 | 0 | ||
Verizon Communications | COM | 92343v104 | 39,431 | 730,072 | SH | SOLE | 701,360 | 0 | 28,711 | ||
Visa Inc Cl A | COM | 92826c839 | 3,543 | 15,906 | SH | SOLE | 15,876 | 0 | 30 | ||
Vodafone Group PLC | COM | 92857w308 | 28 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
Vodafone Group PLC | COM | 92857w308 | 221 | 14,323 | SH | OTR | 0 | 0 | 14,323 | ||
WEC Energy Group Inc | COM | 92939u106 | 39,986 | 453,355 | SH | SOLE | 438,623 | 0 | 14,732 | ||
Wal-Mart Stores | COM | 931142103 | 2,600 | 18,653 | SH | SOLE | 17,034 | 0 | 1,618 | ||
Walgreen Boots Alliance Inc | COM | 931427108 | 1,502 | 31,917 | SH | SOLE | 31,917 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 1,485 | 8,777 | SH | SOLE | 8,077 | 0 | 700 | ||
Watsco, Inc. | COM | 942622200 | 45,473 | 171,841 | SH | SOLE | 164,400 | 0 | 7,441 | ||
Welltower Inc | COM | 95040Q104 | 300 | 3,639 | SH | SOLE | 3,614 | 0 | 25 | ||
Williams Cos Inc | COM | 969457100 | 647 | 24,925 | SH | SOLE | 10,703 | 0 | 14,222 | ||
Xcel Energy Inc | COM | 98389b100 | 27,003 | 432,054 | SH | SOLE | 419,818 | 0 | 12,236 | ||
Xilinx Inc | COM | 983919101 | 207 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
Zebra Technologies Corp. Cl A | COM | 989207105 | 670 | 1,300 | SH | SOLE | 700 | 0 | 600 | ||
Zoetis Inc | COM | 98978V103 | 239 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
Alerian MLP ETF | ETF | 00162Q452 | 934 | 28,023 | SH | SOLE | 28,023 | 0 | 0 | ||
Consumer Discretionary Sel Sec | ETF | 81369Y407 | 205 | 1,145 | SH | SOLE | 1,134 | 0 | 11 | ||
Consumer Staples Select Sector | ETF | 81369y308 | 256 | 3,722 | SH | SOLE | 3,722 | 0 | 0 | ||
Financial Select Sector SPDR I | ETF | 81369y605 | 286 | 7,619 | SH | SOLE | 7,565 | 0 | 54 | ||
Health Care Select Sector SPDR | ETF | 81369Y209 | 225 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | ||
IShares Core S&P Mid-Cap ETF | ETF | 464287507 | 480 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | ||
IShares MSCI EAFE Index Fd | ETF | 464287465 | 504 | 6,461 | SH | SOLE | 6,461 | 0 | 0 | ||
IShares NASDAQ Biotech Index F | ETF | 464287556 | 895 | 5,538 | SH | SOLE | 5,538 | 0 | 0 | ||
IShares Russell 2000 Indx Fd | ETF | 464287655 | 219 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
IShares S&P Mid Cap 400/Barra | ETF | 464287606 | 991 | 12,516 | SH | SOLE | 12,516 | 0 | 0 | ||
IShares Tr MSCI Emerging Mkts | ETF | 464287234 | 456 | 9,045 | SH | SOLE | 9,045 | 0 | 0 | ||
IShares Tr S&P Smallcap 600 In | ETF | 464287804 | 335 | 3,064 | SH | SOLE | 3,064 | 0 | 0 | ||
Invesco Nasdaq Internet ETF | ETF | 46137V530 | 233 | 975 | SH | SOLE | 975 | 0 | 0 | ||
Invesco QQQ Trust Series 1 | ETF | 46090E103 | 1,530 | 4,273 | SH | SOLE | 4,273 | 0 | 0 | ||
S & P Depository Receipts SPDR | ETF | 78462f103 | 1,134 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | ||
SPDR Gold Trust | ETF | 78463v107 | 449 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
VanEck Vectors Semiconductor E | ETF | 92189F676 | 420 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
Vanguard Dividend Appreciation | ETF | 921908844 | 221 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | ||
Vanguard Mid-Cap ETF | ETF | 922908629 | 280 | 1,182 | SH | SOLE | 1,182 | 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 | 226 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 274 | 696 | SH | SOLE | 696 | 0 | 0 | ||
Vanguard Ttl Stk Mkt ETF | ETF | 922908769 | 415 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
Vanguard Value ETF | ETF | 922908744 | 263 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | ||
IShares Barclarys Int Cr Bond | ETF | 464288638 | 1,277 | 21,265 | SH | SOLE | 8,275 | 0 | 12,990 | ||
IShares Barclays Aggregate Bon | ETF | 464287226 | 965 | 8,406 | SH | SOLE | 4,843 | 0 | 3,563 | ||
IShares Barclays Tips Bond Ind | ETF | 464287176 | 560 | 4,384 | SH | SOLE | 4,384 | 0 | 0 | ||
IShares Short-Term Corporate B | ETF | 464288646 | 250 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
Invesco Financial Pfd Portfoli | ETF | 46137V621 | 460 | 24,277 | SH | SOLE | 24,277 | 0 | 0 | ||
Invesco Fundamental HY Corp Bo | ETF | 46138e719 | 1,011 | 51,903 | SH | SOLE | 20,436 | 0 | 31,467 | ||
Invesco Fundamental IG Corp Bo | ETF | 46138E693 | 618 | 23,096 | SH | SOLE | 9,999 | 0 | 13,097 | ||
Invesco Preferred Port ETF | ETF | 46138E511 | 219 | 14,586 | SH | SOLE | 13,895 | 0 | 691 | ||
Invesco Variable Rate Pref Por | ETF | 46138G870 | 597 | 22,757 | SH | SOLE | 13,629 | 0 | 9,128 | ||
Princpal Spectrum Preferred Se | ETF | 74255Y888 | 1,510 | 72,793 | SH | SOLE | 29,120 | 0 | 43,673 | ||
Vanguard Interm. Term Corp. Bo | ETF | 92206c870 | 1,587 | 16,812 | SH | SOLE | 8,466 | 0 | 8,346 | ||
Vanguard Intermediate Term Bon | ETF | 921937819 | 331 | 3,704 | SH | SOLE | 3,704 | 0 | 0 | ||
Vanguard Long-Term Corp Bond E | ETF | 92206C813 | 1,164 | 11,029 | SH | SOLE | 6,321 | 0 | 4,707 | ||
Vanguard Mortgage-Business Sec | ETF | 92206c771 | 286 | 5,358 | SH | SOLE | 5,358 | 0 | 0 | ||
Vanguard Short-Term Bond ETF | ETF | 921937827 | 339 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | ||
Vanguard Short-Term Corporate | ETF | 92206c409 | 357 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
Western Asset Inter Muni Com | ETF | 958102105 | 102 | 10,500 | SH | SOLE | 10,500 | 0 | 0 |