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 | 29,977 | 152,383 | SH | SOLE | 148,379 | 0 | 4,004 | ||
AFLAC Inc. | COM | 001055102 | 446 | 10,374 | SH | SOLE | 10,374 | 0 | 0 | ||
AT&T Inc | COM | 00206r102 | 20,858 | 649,595 | SH | SOLE | 621,274 | 0 | 28,321 | ||
AT&T Inc | COM | 00206r102 | 75 | 2,339 | SH | OTR | 0 | 0 | 2,339 | ||
AbbVie Inc | COM | 00287y109 | 1,525 | 16,460 | SH | SOLE | 16,460 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 3,660 | 60,010 | SH | SOLE | 60,010 | 0 | 0 | ||
Accenture PLC Cl A | COM | G1151C101 | 12,763 | 78,019 | SH | SOLE | 73,272 | 0 | 4,747 | ||
Affiliated Managers Group Inc | COM | 008252108 | 254 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
Air Products & Chemicals, Inc | COM | 009158106 | 22,082 | 141,799 | SH | SOLE | 135,610 | 0 | 6,189 | ||
Akamai Technologies Com | COM | 00971T101 | 295 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
Alaska Air Group | COM | 011659109 | 329 | 5,448 | SH | SOLE | 5,448 | 0 | 0 | ||
Alphabet Inc CL A | COM | 02079K305 | 815 | 722 | SH | SOLE | 722 | 0 | 0 | ||
Alphabet Inc CL C NON Voting | COM | 02079K107 | 348 | 312 | SH | SOLE | 312 | 0 | 0 | ||
Altria Group Inc | COM | 02209s103 | 341 | 6,004 | SH | SOLE | 6,004 | 0 | 0 | ||
Amazon.com | COM | 023135106 | 275 | 162 | SH | SOLE | 162 | 0 | 0 | ||
American Express Co | COM | 025816109 | 251 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
American Tower Corp | COM | 03027x100 | 16,971 | 117,713 | SH | SOLE | 112,793 | 0 | 4,920 | ||
Amgen | COM | 031162100 | 778 | 4,215 | SH | SOLE | 3,515 | 0 | 700 | ||
Anadarko Pete Corp | COM | 032511107 | 406 | 5,540 | SH | SOLE | 5,140 | 0 | 400 | ||
Analog Devices Inc | COM | 032654105 | 7,422 | 77,373 | SH | SOLE | 77,373 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 34,997 | 189,061 | SH | SOLE | 179,593 | 0 | 9,468 | ||
Apple Inc. | COM | 037833100 | 56 | 303 | SH | OTR | 0 | 0 | 303 | ||
Arthur J Gallagher & Co | COM | 363576109 | 12,527 | 191,900 | SH | SOLE | 187,069 | 0 | 4,831 | ||
Aspen Technology Inc | COM | 045327103 | 220 | 2,367 | SH | SOLE | 2,367 | 0 | 0 | ||
Assurant Inc | COM | 04621X108 | 17,882 | 172,791 | SH | SOLE | 165,786 | 0 | 7,005 | ||
Automatic Data Processing | COM | 053015103 | 35,247 | 262,764 | SH | SOLE | 253,059 | 0 | 9,705 | ||
BNP Paribas - ADR | COM | 05565A202 | 204 | 6,631 | SH | OTR | 0 | 0 | 6,631 | ||
BT Group PLC ADR | COM | 05577e101 | 163 | 11,285 | SH | OTR | 0 | 0 | 11,285 | ||
Barclays PLC Spons ADR | COM | 06738e204 | 202 | 20,149 | SH | OTR | 0 | 0 | 20,149 | ||
Baxter International Inc | COM | 071813109 | 468 | 6,337 | SH | SOLE | 6,337 | 0 | 0 | ||
Becton Dickinson and Co | COM | 075887109 | 41,746 | 174,260 | SH | SOLE | 170,395 | 0 | 3,865 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 337 | 1,808 | SH | SOLE | 908 | 0 | 900 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 47 | 253 | SH | OTR | 0 | 0 | 253 | ||
Black Hills Corp | COM | 092113109 | 350 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
Blackrock Inc | COM | 09247x101 | 288 | 578 | SH | SOLE | 578 | 0 | 0 | ||
Blackstone Group LP | COM | 09253u108 | 396 | 12,297 | SH | SOLE | 12,297 | 0 | 0 | ||
Boeing | COM | 097023105 | 979 | 2,918 | SH | SOLE | 2,918 | 0 | 0 | ||
Broadridge Financial Solutions | COM | 11133t103 | 12,803 | 111,230 | SH | SOLE | 104,542 | 0 | 6,688 | ||
CVS Health Corp | COM | 126650100 | 9,626 | 149,594 | SH | SOLE | 140,298 | 0 | 9,296 | ||
CVS Health Corp | COM | 126650100 | 79 | 1,221 | SH | OTR | 0 | 0 | 1,221 | ||
Caterpillar Inc | COM | 149123101 | 6,958 | 51,283 | SH | SOLE | 49,883 | 0 | 1,400 | ||
Chevron Corp | COM | 166764100 | 8,795 | 69,562 | SH | SOLE | 69,562 | 0 | 0 | ||
Cincinnati Financial Corp | COM | 172062101 | 220 | 3,283 | SH | SOLE | 1,783 | 0 | 1,500 | ||
Cisco Systems | COM | 17275r102 | 833 | 19,363 | SH | SOLE | 19,363 | 0 | 0 | ||
Clorox Co | COM | 189054109 | 1,227 | 9,069 | SH | SOLE | 9,069 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 20,147 | 459,351 | SH | SOLE | 445,419 | 0 | 13,932 | ||
Cognizant Tech Solutions Cl A | COM | 192446102 | 1,005 | 12,721 | SH | SOLE | 12,721 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 758 | 11,696 | SH | SOLE | 9,896 | 0 | 1,800 | ||
Commerce Bancshares Inc | COM | 200525103 | 22,185 | 342,831 | SH | SOLE | 323,669 | 0 | 19,162 | ||
Compagnie De Saint Unspon ADR | COM | 204280309 | 147 | 16,557 | SH | OTR | 0 | 0 | 16,557 | ||
Costco Wholesale Corp | COM | 22160k105 | 436 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 379 | 2,710 | SH | SOLE | 2,210 | 0 | 500 | ||
Diamondback Energy Inc | COM | 25278X109 | 216 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | ||
Digital Realty Trust Inc | COM | 253868103 | 11,836 | 106,078 | SH | SOLE | 103,225 | 0 | 2,853 | ||
Digital Realty Trust Inc | COM | 253868103 | 45 | 407 | SH | OTR | 0 | 0 | 407 | ||
DowDuPont Inc | COM | 26078J100 | 265 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | ||
Duke Energy Corp | COM | 26441c204 | 296 | 3,746 | SH | SOLE | 3,746 | 0 | 0 | ||
Eastman Chemical Co | COM | 277432100 | 311 | 3,111 | SH | SOLE | 3,111 | 0 | 0 | ||
Eaton Corp PLC | COM | g29183103 | 463 | 6,200 | SH | SOLE | 4,600 | 0 | 1,600 | ||
Ecolab Inc | COM | 278865100 | 1,462 | 10,419 | SH | SOLE | 9,319 | 0 | 1,100 | ||
Eli Lilly & Co | COM | 532457108 | 247 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 447 | 6,469 | SH | SOLE | 6,469 | 0 | 0 | ||
Enterprise Products Partners L | COM | 293792107 | 301 | 10,862 | SH | SOLE | 10,862 | 0 | 0 | ||
Eog Resources Inc | COM | 26875p101 | 1,015 | 8,155 | SH | SOLE | 7,555 | 0 | 600 | ||
Expeditors International WA | COM | 302130109 | 289 | 3,950 | SH | SOLE | 2,450 | 0 | 1,500 | ||
Express Scripts Holding Compan | COM | 30219g108 | 266 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231g102 | 20,584 | 248,815 | SH | SOLE | 237,379 | 0 | 11,436 | ||
Exxon Mobil Corp | COM | 30231g102 | 70 | 849 | SH | OTR | 0 | 0 | 849 | ||
Fastenal Company | COM | 311900104 | 216 | 4,488 | SH | SOLE | 2,288 | 0 | 2,200 | ||
FedEx Corporation | COM | 31428x106 | 296 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 496 | 6,700 | SH | SOLE | 3,800 | 0 | 2,900 | ||
Foot Locker Inc Com | COM | 344849104 | 241 | 4,576 | SH | SOLE | 4,576 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 11,949 | 64,101 | SH | SOLE | 64,101 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 186 | 13,695 | SH | SOLE | 13,695 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 34 | 2,465 | SH | OTR | 0 | 0 | 2,465 | ||
General Mills Inc. | COM | 370334104 | 4,740 | 107,084 | SH | SOLE | 107,084 | 0 | 0 | ||
Gentex Corp | COM | 371901109 | 283 | 12,300 | SH | SOLE | 7,900 | 0 | 4,400 | ||
Gilead Sciences Incorporated | COM | 375558103 | 13,272 | 187,345 | SH | SOLE | 181,285 | 0 | 6,060 | ||
Gilead Sciences Incorporated | COM | 375558103 | 51 | 716 | SH | OTR | 0 | 0 | 716 | ||
Glacier Bancorp Inc | COM | 37637Q105 | 17,800 | 460,178 | SH | SOLE | 440,584 | 0 | 19,594 | ||
Glacier Bancorp Inc | COM | 37637Q105 | 48 | 1,239 | SH | OTR | 0 | 0 | 1,239 | ||
Home Depot Inc | COM | 437076102 | 19,561 | 100,261 | SH | SOLE | 95,769 | 0 | 4,492 | ||
Home Depot Inc | COM | 437076102 | 159 | 813 | SH | OTR | 0 | 0 | 813 | ||
Idexx Labs Inc | COM | 45168d104 | 897 | 4,118 | SH | SOLE | 3,118 | 0 | 1,000 | ||
Illinois Tool Works Inc | COM | 452308109 | 32,165 | 232,169 | SH | SOLE | 225,815 | 0 | 6,354 | ||
Ing Groep ADR | COM | 456837103 | 204 | 14,280 | SH | OTR | 0 | 0 | 14,280 | ||
Intel Corp | COM | 458140100 | 992 | 19,959 | SH | SOLE | 18,259 | 0 | 1,700 | ||
Interactive Brokers Group, Inc | COM | 45841N107 | 456 | 7,074 | SH | SOLE | 7,074 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 21,293 | 152,416 | SH | SOLE | 147,349 | 0 | 5,067 | ||
International Flav&Fra Com | COM | 459506101 | 12,113 | 97,714 | SH | SOLE | 92,006 | 0 | 5,708 | ||
J M Smucker Company New | COM | 832696405 | 348 | 3,239 | SH | SOLE | 3,239 | 0 | 0 | ||
J M Smucker Company New | COM | 832696405 | 4 | 35 | SH | OTR | 35 | 0 | 0 | ||
J P Morgan Chase & Co | COM | 46625h100 | 7,934 | 76,141 | SH | SOLE | 76,141 | 0 | 0 | ||
Jack Henry & Assoc Inc Com | COM | 426281101 | 22,667 | 173,883 | SH | SOLE | 165,731 | 0 | 8,152 | ||
Jazz Pharmaceuticals Plc | COM | G50871105 | 302 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 33,680 | 277,564 | SH | SOLE | 269,598 | 0 | 7,966 | ||
Johnson & Johnson | COM | 478160104 | 61 | 506 | SH | OTR | 175 | 0 | 331 | ||
Kimberly Clark Corp | COM | 494368103 | 17,252 | 163,778 | SH | SOLE | 156,836 | 0 | 6,942 | ||
Kimberly Clark Corp | COM | 494368103 | 4 | 40 | SH | OTR | 40 | 0 | 0 | ||
Lear Corp | COM | 521865204 | 271 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
Leggett & Platt Inc | COM | 524660107 | 9,826 | 220,124 | SH | SOLE | 206,631 | 0 | 13,493 | ||
Lockheed Martin Corp | COM | 539830109 | 554 | 1,875 | SH | SOLE | 1,375 | 0 | 500 | ||
Lockheed Martin Corp | COM | 539830109 | 90 | 306 | SH | OTR | 0 | 0 | 306 | ||
Lowes Cos Inc | COM | 548661107 | 433 | 4,530 | SH | SOLE | 3,830 | 0 | 700 | ||
Lowes Cos Inc | COM | 548661107 | 41 | 425 | SH | OTR | 425 | 0 | 0 | ||
M D C Hldgs Inc | COM | 552676108 | 520 | 16,904 | SH | SOLE | 16,904 | 0 | 0 | ||
Magellan Midstream Partners, L | COM | 559080106 | 5,077 | 73,496 | SH | SOLE | 73,496 | 0 | 0 | ||
Mastercard Inc | COM | 57636q104 | 24,460 | 124,464 | SH | SOLE | 118,649 | 0 | 5,815 | ||
McCormick & Company Inc NON VT | COM | 579780206 | 25,578 | 220,325 | SH | SOLE | 209,296 | 0 | 11,029 | ||
McDonalds Corp | COM | 580135101 | 34,662 | 221,216 | SH | SOLE | 214,192 | 0 | 7,023 | ||
Merck & Co Inc | COM | 58933y105 | 15,255 | 251,313 | SH | SOLE | 240,968 | 0 | 10,345 | ||
Meredith Corp | COM | 589433101 | 4,685 | 91,869 | SH | SOLE | 86,809 | 0 | 5,060 | ||
Microchip Technology Inc | COM | 595017104 | 209 | 2,300 | SH | SOLE | 1,600 | 0 | 700 | ||
Microsoft Corp | COM | 594918104 | 17,063 | 173,038 | SH | SOLE | 173,038 | 0 | 0 | ||
NASDAQ Inc. | COM | 631103108 | 12,443 | 136,329 | SH | SOLE | 127,880 | 0 | 8,449 | ||
National Instruments Corp | COM | 636518102 | 285 | 6,800 | SH | SOLE | 5,300 | 0 | 1,500 | ||
Nestle SA ADR | COM | 641069406 | 4,028 | 52,016 | SH | SOLE | 51,516 | 0 | 500 | ||
NextEra Energy Inc | COM | 65339f101 | 15,722 | 94,126 | SH | SOLE | 94,126 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339f101 | 72 | 434 | SH | OTR | 0 | 0 | 434 | ||
Nike Inc, Class B | COM | 654106103 | 1,633 | 20,496 | SH | SOLE | 20,496 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 572 | 3,792 | SH | SOLE | 3,792 | 0 | 0 | ||
Northern Trust | COM | 665859104 | 5,773 | 56,108 | SH | SOLE | 55,708 | 0 | 400 | ||
Novartis AG ADR | COM | 66987V109 | 5,095 | 67,444 | SH | SOLE | 67,444 | 0 | 0 | ||
Novartis AG ADR | COM | 66987V109 | 199 | 2,637 | SH | OTR | 0 | 0 | 2,637 | ||
Occidental Petroleum | COM | 674599105 | 15,988 | 191,063 | SH | SOLE | 180,299 | 0 | 10,764 | ||
Oneok Inc | COM | 682680103 | 29,576 | 423,544 | SH | SOLE | 404,961 | 0 | 18,583 | ||
PPG Industries Inc | COM | 693506107 | 619 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | ||
PVH Corp. | COM | 693656100 | 444 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
Panasonic Corp Spon ADR | COM | 69832A205 | 151 | 11,214 | SH | OTR | 0 | 0 | 11,214 | ||
Parker Hannifin Corp | COM | 701094104 | 226 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
PayChex Inc | COM | 704326107 | 607 | 8,885 | SH | SOLE | 7,285 | 0 | 1,600 | ||
PepsiCo Inc | COM | 713448108 | 9,009 | 82,753 | SH | SOLE | 82,253 | 0 | 500 | ||
PepsiCo Inc | COM | 713448108 | 106 | 978 | SH | OTR | 0 | 0 | 978 | ||
Pfizer | COM | 717081103 | 786 | 21,667 | SH | SOLE | 21,667 | 0 | 0 | ||
Philip Morris International | COM | 718172109 | 478 | 5,915 | SH | SOLE | 5,915 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 1,683 | 14,987 | SH | SOLE | 14,987 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 7 | 63 | SH | OTR | 63 | 0 | 0 | ||
Praxair Inc | COM | 74005p104 | 9,799 | 61,958 | SH | SOLE | 61,358 | 0 | 600 | ||
Procter & Gamble Co | COM | 742718109 | 6,003 | 76,906 | SH | SOLE | 76,906 | 0 | 0 | ||
Prosperity Bancshares Inc | COM | 743606105 | 17,437 | 255,080 | SH | SOLE | 243,477 | 0 | 11,603 | ||
Qualcomm Inc | COM | 747525103 | 22,210 | 395,759 | SH | SOLE | 377,606 | 0 | 18,153 | ||
Qualcomm Inc | COM | 747525103 | 45 | 798 | SH | OTR | 0 | 0 | 798 | ||
RPM Intl Inc | COM | 749685103 | 6,268 | 107,470 | SH | SOLE | 106,120 | 0 | 1,350 | ||
Realty Income Corporation | COM | 756109104 | 20,924 | 388,986 | SH | SOLE | 371,232 | 0 | 17,755 | ||
Realty Income Corporation | COM | 756109104 | 44 | 827 | SH | OTR | 0 | 0 | 827 | ||
Republic Services Inc | COM | 760759100 | 26,826 | 392,426 | SH | SOLE | 374,679 | 0 | 17,747 | ||
Republic Services Inc | COM | 760759100 | 7 | 98 | SH | OTR | 98 | 0 | 0 | ||
Resmed Inc | COM | 761152107 | 425 | 4,100 | SH | SOLE | 2,100 | 0 | 2,000 | ||
Rockwell Automation Inc. | COM | 773903109 | 252 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | ||
Rockwell Collins | COM | 774341101 | 256 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | ||
Ross Stores | COM | 778296103 | 21,671 | 255,701 | SH | SOLE | 244,306 | 0 | 11,395 | ||
Royal Dutch Shell PLC ADR B | COM | 780259107 | 6,760 | 93,048 | SH | SOLE | 88,538 | 0 | 4,510 | ||
Royal Dutch Shell PLC ADR B | COM | 780259107 | 162 | 2,229 | SH | OTR | 0 | 0 | 2,229 | ||
Salesforce.com Inc | COM | 79466l302 | 767 | 5,624 | SH | SOLE | 5,624 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 280 | 4,177 | SH | SOLE | 3,677 | 0 | 500 | ||
Skyworks Solutions | COM | 83088m102 | 200 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | ||
Snap On | COM | 833034101 | 23,239 | 144,590 | SH | SOLE | 137,659 | 0 | 6,931 | ||
Southern Co | COM | 842587107 | 456 | 9,856 | SH | SOLE | 9,856 | 0 | 0 | ||
Starbucks Corporation | COM | 855244109 | 1,743 | 35,683 | SH | SOLE | 35,683 | 0 | 0 | ||
Starbucks Corporation | COM | 855244109 | 36 | 736 | SH | OTR | 0 | 0 | 736 | ||
State Street Corp | COM | 857477103 | 276 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
Steris PLC | COM | G84720104 | 27,404 | 260,966 | SH | SOLE | 248,751 | 0 | 12,215 | ||
Stryker Corp | COM | 863667101 | 15,063 | 89,206 | SH | SOLE | 84,018 | 0 | 5,188 | ||
Swire Pacific Ltd Spon ADR A | COM | 870794302 | 158 | 14,821 | SH | OTR | 0 | 0 | 14,821 | ||
Sysco Corporation | COM | 871829107 | 559 | 8,189 | SH | SOLE | 7,389 | 0 | 800 | ||
T Rowe Price Group Inc | COM | 74144t108 | 482 | 4,150 | SH | SOLE | 3,650 | 0 | 500 | ||
Target Corporation | COM | 87612e106 | 471 | 6,184 | SH | SOLE | 6,184 | 0 | 0 | ||
Tractor Supply Company | COM | 892356106 | 635 | 8,300 | SH | SOLE | 6,300 | 0 | 2,000 | ||
Travelers Cos Inc | COM | 89417e109 | 16,805 | 137,365 | SH | SOLE | 131,547 | 0 | 5,818 | ||
U. S. Bancorp | COM | 902973304 | 866 | 17,316 | SH | SOLE | 17,316 | 0 | 0 | ||
U. S. Bancorp | COM | 902973304 | 15 | 300 | SH | OTR | 300 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 19,838 | 140,022 | SH | SOLE | 133,693 | 0 | 6,329 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 19,936 | 187,673 | SH | SOLE | 179,535 | 0 | 8,138 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 46 | 435 | SH | OTR | 0 | 0 | 435 | ||
United Technologies Corp | COM | 913017109 | 21,293 | 170,300 | SH | SOLE | 163,526 | 0 | 6,774 | ||
V F Corporation | COM | 918204108 | 23,452 | 287,679 | SH | SOLE | 275,224 | 0 | 12,455 | ||
V F Corporation | COM | 918204108 | 7 | 84 | SH | OTR | 84 | 0 | 0 | ||
Verizon Communications | COM | 92343v104 | 11,468 | 227,956 | SH | SOLE | 222,298 | 0 | 5,658 | ||
Visa Inc Cl A | COM | 92826c839 | 948 | 7,154 | SH | SOLE | 7,154 | 0 | 0 | ||
WEC Energy Group Inc | COM | 92939u106 | 19,355 | 299,385 | SH | SOLE | 282,096 | 0 | 17,289 | ||
Wal-Mart Stores | COM | 931142103 | 197 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
Wal-Mart Stores | COM | 931142103 | 120 | 1,396 | SH | OTR | 0 | 0 | 1,396 | ||
Walgreen Boots Alliance Inc | COM | 931427108 | 12,989 | 216,426 | SH | SOLE | 203,969 | 0 | 12,457 | ||
Walgreen Boots Alliance Inc | COM | 931427108 | 32 | 534 | SH | OTR | 0 | 0 | 534 | ||
Walt Disney Co | COM | 254687106 | 439 | 4,185 | SH | SOLE | 3,485 | 0 | 700 | ||
Watsco, Inc. | COM | 942622200 | 18,099 | 101,520 | SH | SOLE | 94,897 | 0 | 6,623 | ||
Wells Fargo & Co | COM | 949746101 | 247 | 4,463 | SH | SOLE | 4,463 | 0 | 0 | ||
Welltower Inc | COM | 95040Q104 | 919 | 14,663 | SH | SOLE | 14,663 | 0 | 0 | ||
Westrock Company | COM | 96145d105 | 604 | 10,589 | SH | SOLE | 10,589 | 0 | 0 | ||
Wintrust Finl Corp | COM | 97650W108 | 213 | 2,450 | SH | SOLE | 1,650 | 0 | 800 | ||
Xcel Energy Inc | COM | 98389b100 | 20,660 | 452,277 | SH | SOLE | 432,047 | 0 | 20,230 | ||
Xilinx Inc | COM | 983919101 | 19,640 | 300,947 | SH | SOLE | 288,172 | 0 | 12,775 | ||
Zebra Technologies Corp. Cl A | COM | 989207105 | 476 | 3,325 | SH | SOLE | 2,725 | 0 | 600 | ||
Alerian MLP ETF | ETF | 00162Q866 | 341 | 33,799 | SH | SOLE | 33,799 | 0 | 0 | ||
Global X MLP ETF | ETF | 37950E473 | 306 | 33,416 | SH | SOLE | 33,416 | 0 | 0 | ||
IShares MSCI EAFE Index Fd | ETF | 464287465 | 540 | 8,070 | SH | SOLE | 8,070 | 0 | 0 | ||
IShares S&P Mid Cap 400/Barra | ETF | 464287606 | 1,249 | 5,555 | SH | SOLE | 5,555 | 0 | 0 | ||
IShares Tr MSCI Emerging Mkts | ETF | 464287234 | 728 | 16,793 | SH | SOLE | 16,793 | 0 | 0 | ||
IShares Barclays 1-3 yr Cr Bon | ETF | 464288646 | 672 | 6,485 | SH | SOLE | 6,485 | 0 | 0 | ||
Invesco Preferred Port ETF | ETF | 46138E511 | 371 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
Princpal Spectrum Preferred Se | ETF | 74255Y888 | 219 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | ||
SPDR Portfolio Short Term Corp | ETF | 78464A474 | 703 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
Vanguard Short-Term Corporate | ETF | 92206c409 | 1,223 | 15,655 | SH | SOLE | 15,655 | 0 | 0 |