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 | 32,731 | 157,526 | SH | SOLE | 153,252 | 0 | 4,274 | ||
AFLAC Inc. | COM | 001055102 | 744 | 14,873 | SH | SOLE | 14,566 | 0 | 307 | ||
AT&T Inc | COM | 00206r102 | 22,534 | 718,568 | SH | SOLE | 690,077 | 0 | 28,490 | ||
AT&T Inc | COM | 00206r102 | 77 | 2,456 | SH | OTR | 0 | 0 | 2,456 | ||
AbbVie Inc | COM | 00287y109 | 1,660 | 20,603 | SH | SOLE | 20,603 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 5,202 | 65,072 | SH | SOLE | 64,964 | 0 | 108 | ||
Accenture PLC Cl A | COM | G1151C101 | 14,978 | 85,091 | SH | SOLE | 79,984 | 0 | 5,107 | ||
Air Products & Chemicals, Inc | COM | 009158106 | 28,545 | 149,481 | SH | SOLE | 143,259 | 0 | 6,222 | ||
Akamai Technologies Com | COM | 00971T101 | 280 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
Alaska Air Group | COM | 011659109 | 286 | 5,095 | SH | SOLE | 5,095 | 0 | 0 | ||
Alibaba Group Holding Ltd. | COM | 01609w102 | 91 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Alibaba Group Holding Ltd. | COM | 01609w102 | 109 | 600 | SH | OTR | 0 | 0 | 600 | ||
Alphabet Inc CL A | COM | 02079K305 | 1,390 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | ||
Alphabet Inc CL C NON Voting | COM | 02079K107 | 429 | 366 | SH | SOLE | 366 | 0 | 0 | ||
Altria Group Inc | COM | 02209s103 | 349 | 6,079 | SH | SOLE | 6,079 | 0 | 0 | ||
Amazon.com | COM | 023135106 | 1,122 | 630 | SH | SOLE | 630 | 0 | 0 | ||
American Electric Power | COM | 025537101 | 328 | 3,917 | SH | SOLE | 3,917 | 0 | 0 | ||
American Express Co | COM | 025816109 | 262 | 2,394 | SH | SOLE | 2,394 | 0 | 0 | ||
American Tower Corp | COM | 03027x100 | 24,750 | 125,596 | SH | SOLE | 120,423 | 0 | 5,173 | ||
American Water Works Co | COM | 030420103 | 538 | 5,159 | SH | SOLE | 5,159 | 0 | 0 | ||
Amgen | COM | 031162100 | 436 | 2,293 | SH | SOLE | 1,975 | 0 | 318 | ||
Analog Devices Inc | COM | 032654105 | 8,570 | 81,413 | SH | SOLE | 81,213 | 0 | 200 | ||
Apple Inc. | COM | 037833100 | 41,203 | 216,917 | SH | SOLE | 208,653 | 0 | 8,263 | ||
Apple Inc. | COM | 037833100 | 60 | 314 | SH | OTR | 0 | 0 | 314 | ||
Arthur J Gallagher & Co | COM | 363576109 | 28,779 | 368,485 | SH | SOLE | 353,493 | 0 | 14,992 | ||
Assurant Inc | COM | 04621X108 | 16,819 | 177,212 | SH | SOLE | 169,898 | 0 | 7,314 | ||
Automatic Data Processing | COM | 053015103 | 43,278 | 270,928 | SH | SOLE | 261,046 | 0 | 9,883 | ||
BASF AG Spons ADR | COM | 055262505 | 213 | 11,578 | SH | OTR | 0 | 0 | 11,578 | ||
BCE Inc. | COM | 05534b760 | 297 | 6,690 | SH | SOLE | 6,690 | 0 | 0 | ||
BNP Paribas - ADR | COM | 05565A202 | 279 | 11,720 | SH | OTR | 0 | 0 | 11,720 | ||
BT Group PLC ADR | COM | 05577e101 | 270 | 18,254 | SH | OTR | 0 | 0 | 18,254 | ||
Barclays PLC Spons ADR | COM | 06738e204 | 287 | 35,820 | SH | OTR | 0 | 0 | 35,820 | ||
Baxter International Inc | COM | 071813109 | 634 | 7,799 | SH | SOLE | 7,799 | 0 | 0 | ||
Becton Dickinson and Co | COM | 075887109 | 44,467 | 178,059 | SH | SOLE | 173,928 | 0 | 4,131 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 511 | 2,542 | SH | SOLE | 2,542 | 0 | 0 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 51 | 253 | SH | OTR | 0 | 0 | 253 | ||
Black Hills Corp | COM | 092113109 | 424 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
Blackrock Inc | COM | 09247x101 | 995 | 2,329 | SH | SOLE | 2,298 | 0 | 31 | ||
Blackstone Group LP | COM | 09253u108 | 673 | 19,236 | SH | SOLE | 19,236 | 0 | 0 | ||
Boeing | COM | 097023105 | 2,582 | 6,770 | SH | SOLE | 6,770 | 0 | 0 | ||
British American Tobacco PLC A | COM | 110448107 | 234 | 5,615 | SH | OTR | 0 | 0 | 5,615 | ||
Broadridge Financial Solutions | COM | 11133t103 | 12,341 | 119,021 | SH | SOLE | 111,848 | 0 | 7,172 | ||
CVS Health Corp | COM | 126650100 | 507 | 9,396 | SH | SOLE | 8,696 | 0 | 700 | ||
CVS Health Corp | COM | 126650100 | 67 | 1,249 | SH | OTR | 0 | 0 | 1,249 | ||
Casey's General Stores Inc | COM | 147528103 | 21,035 | 163,352 | SH | SOLE | 156,243 | 0 | 7,109 | ||
Caterpillar Inc | COM | 149123101 | 7,805 | 57,604 | SH | SOLE | 57,604 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 8,680 | 70,464 | SH | SOLE | 70,464 | 0 | 0 | ||
Chubb Ltd | COM | H1467J104 | 362 | 2,587 | SH | SOLE | 2,506 | 0 | 81 | ||
Cie Financiere Rich - Unsp ADR | COM | 204319107 | 78 | 10,778 | SH | OTR | 0 | 0 | 10,778 | ||
Cisco Systems | COM | 17275r102 | 1,289 | 23,867 | SH | SOLE | 23,867 | 0 | 0 | ||
Clorox Co | COM | 189054109 | 2,147 | 13,381 | SH | SOLE | 13,262 | 0 | 119 | ||
Coca Cola Co | COM | 191216100 | 22,448 | 479,038 | SH | SOLE | 464,376 | 0 | 14,661 | ||
Cognizant Tech Solutions Cl A | COM | 192446102 | 927 | 12,801 | SH | SOLE | 12,801 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 639 | 9,322 | SH | SOLE | 8,401 | 0 | 921 | ||
Commerce Bancshares Inc | COM | 200525103 | 21,592 | 371,886 | SH | SOLE | 351,605 | 0 | 20,280 | ||
Compagnie De Saint Unspon ADR | COM | 204280309 | 220 | 30,372 | SH | OTR | 0 | 0 | 30,372 | ||
Conneticut Water Service Inc | COM | 207797101 | 220 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160k105 | 1,001 | 4,134 | SH | SOLE | 4,134 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 209 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 541 | 3,382 | SH | SOLE | 2,882 | 0 | 500 | ||
Deutsche Post Ag-Spon ADR | COM | 25157Y202 | 251 | 7,721 | SH | OTR | 0 | 0 | 7,721 | ||
Diageo PLC New Spons ADR | COM | 25243q205 | 109 | 664 | SH | SOLE | 664 | 0 | 0 | ||
Diageo PLC New Spons ADR | COM | 25243q205 | 294 | 1,799 | SH | OTR | 0 | 0 | 1,799 | ||
Digital Realty Trust Inc | COM | 253868103 | 12,399 | 104,195 | SH | SOLE | 101,724 | 0 | 2,471 | ||
Digital Realty Trust Inc | COM | 253868103 | 50 | 419 | SH | OTR | 0 | 0 | 419 | ||
Dominion Energy Inc | COM | 25746U109 | 424 | 5,528 | SH | SOLE | 5,528 | 0 | 0 | ||
DowDuPont Inc | COM | 26078J100 | 540 | 10,130 | SH | SOLE | 10,130 | 0 | 0 | ||
Duke Energy Corp | COM | 26441c204 | 649 | 7,214 | SH | SOLE | 7,214 | 0 | 0 | ||
Eaton Corp PLC | COM | g29183103 | 407 | 5,050 | SH | SOLE | 4,250 | 0 | 800 | ||
Ecolab Inc | COM | 278865100 | 1,787 | 10,125 | SH | SOLE | 9,625 | 0 | 500 | ||
Eli Lilly & Co | COM | 532457108 | 491 | 3,782 | SH | SOLE | 3,782 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 527 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
Enbridge Inc. | COM | 29250N105 | 588 | 16,206 | SH | SOLE | 16,206 | 0 | 0 | ||
Enterprise Products Partners L | COM | 293792107 | 361 | 12,415 | SH | SOLE | 12,415 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231g102 | 21,923 | 271,323 | SH | SOLE | 260,957 | 0 | 10,366 | ||
Exxon Mobil Corp | COM | 30231g102 | 71 | 876 | SH | OTR | 0 | 0 | 876 | ||
Fastenal Company | COM | 311900104 | 216 | 3,358 | SH | SOLE | 2,358 | 0 | 1,000 | ||
Fiserv Inc | COM | 337738108 | 212 | 2,400 | SH | SOLE | 600 | 0 | 1,800 | ||
General Dynamics Corp | COM | 369550108 | 10,820 | 63,916 | SH | SOLE | 63,812 | 0 | 104 | ||
General Electric Co | COM | 369604103 | 107 | 10,706 | SH | SOLE | 10,706 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 25 | 2,517 | SH | OTR | 0 | 0 | 2,517 | ||
General Mills Inc. | COM | 370334104 | 284 | 5,484 | SH | SOLE | 5,484 | 0 | 0 | ||
Gilead Sciences Incorporated | COM | 375558103 | 17,867 | 274,832 | SH | SOLE | 262,535 | 0 | 12,296 | ||
Gilead Sciences Incorporated | COM | 375558103 | 48 | 735 | SH | OTR | 0 | 0 | 735 | ||
Glacier Bancorp Inc | COM | 37637Q105 | 19,702 | 491,693 | SH | SOLE | 469,475 | 0 | 22,219 | ||
Glacier Bancorp Inc | COM | 37637Q105 | 51 | 1,264 | SH | OTR | 0 | 0 | 1,264 | ||
GlaxoSmithKline PLC | COM | 37733w105 | 251 | 6,006 | SH | SOLE | 6,006 | 0 | 0 | ||
Hershey Company | COM | 427866108 | 494 | 4,304 | SH | SOLE | 4,304 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 23,346 | 121,664 | SH | SOLE | 116,891 | 0 | 4,773 | ||
Home Depot Inc | COM | 437076102 | 160 | 836 | SH | OTR | 0 | 0 | 836 | ||
Honeywell Intl Inc | COM | 438516106 | 950 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
Idexx Labs Inc | COM | 45168d104 | 351 | 1,568 | SH | SOLE | 568 | 0 | 1,000 | ||
Illinois Tool Works Inc | COM | 452308109 | 34,405 | 239,708 | SH | SOLE | 232,947 | 0 | 6,761 | ||
India Globalization Capital In | COM | 45408X308 | 214 | 102,760 | SH | SOLE | 102,760 | 0 | 0 | ||
Ing Groep ADR | COM | 456837103 | 306 | 25,176 | SH | OTR | 0 | 0 | 25,176 | ||
Intel Corp | COM | 458140100 | 1,942 | 36,160 | SH | SOLE | 34,460 | 0 | 1,700 | ||
Interactive Brokers Group, Inc | COM | 45841N107 | 367 | 7,074 | SH | SOLE | 7,074 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 31,751 | 225,026 | SH | SOLE | 216,499 | 0 | 8,527 | ||
International Flav&Fra Com | COM | 459506101 | 13,664 | 106,098 | SH | SOLE | 100,023 | 0 | 6,075 | ||
Intuitive Surgical Inc | COM | 46120E602 | 228 | 400 | SH | SOLE | 400 | 0 | 0 | ||
J M Smucker Company New | COM | 832696405 | 667 | 5,726 | SH | SOLE | 5,726 | 0 | 0 | ||
J M Smucker Company New | COM | 832696405 | 4 | 35 | SH | OTR | 35 | 0 | 0 | ||
J P Morgan Chase & Co | COM | 46625h100 | 9,020 | 89,109 | SH | SOLE | 89,109 | 0 | 0 | ||
Jack Henry & Assoc Inc Com | COM | 426281101 | 20,419 | 147,172 | SH | SOLE | 140,846 | 0 | 6,326 | ||
Jazz Pharmaceuticals Plc | COM | G50871105 | 251 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 41,347 | 295,778 | SH | SOLE | 287,636 | 0 | 8,141 | ||
Johnson & Johnson | COM | 478160104 | 72 | 513 | SH | OTR | 175 | 0 | 338 | ||
Kimberly Clark Corp | COM | 494368103 | 21,045 | 169,854 | SH | SOLE | 162,910 | 0 | 6,945 | ||
Kimberly Clark Corp | COM | 494368103 | 5 | 40 | SH | OTR | 40 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456b101 | 221 | 11,023 | SH | SOLE | 11,023 | 0 | 0 | ||
Lear Corp | COM | 521865204 | 447 | 3,293 | SH | SOLE | 3,293 | 0 | 0 | ||
Lear Corp | COM | 521865204 | 11 | 81 | SH | OTR | 0 | 0 | 81 | ||
Leggett & Platt Inc | COM | 524660107 | 14,174 | 335,719 | SH | SOLE | 315,960 | 0 | 19,758 | ||
Linde PLC | COM | G5494J103 | 9,525 | 54,140 | SH | SOLE | 54,103 | 0 | 37 | ||
Lockheed Martin Corp | COM | 539830109 | 909 | 3,029 | SH | SOLE | 2,729 | 0 | 300 | ||
Lockheed Martin Corp | COM | 539830109 | 93 | 310 | SH | OTR | 0 | 0 | 310 | ||
Lowes Cos Inc | COM | 548661107 | 237 | 2,169 | SH | SOLE | 1,396 | 0 | 773 | ||
Lowes Cos Inc | COM | 548661107 | 47 | 425 | SH | OTR | 425 | 0 | 0 | ||
M D C Hldgs Inc | COM | 552676108 | 530 | 18,255 | SH | SOLE | 18,255 | 0 | 0 | ||
Magellan Midstream Partners, L | COM | 559080106 | 4,656 | 76,795 | SH | SOLE | 76,795 | 0 | 0 | ||
Mastercard Inc | COM | 57636q104 | 31,894 | 135,461 | SH | SOLE | 129,381 | 0 | 6,080 | ||
McCormick & Company Inc | COM | 579780206 | 27,997 | 185,867 | SH | SOLE | 177,262 | 0 | 8,605 | ||
McDonalds Corp | COM | 580135101 | 43,406 | 228,571 | SH | SOLE | 221,460 | 0 | 7,111 | ||
Merck & Co Inc | COM | 58933y105 | 21,899 | 263,305 | SH | SOLE | 252,439 | 0 | 10,866 | ||
Microsoft Corp | COM | 594918104 | 21,911 | 185,782 | SH | SOLE | 185,569 | 0 | 213 | ||
NASDAQ Inc. | COM | 631103108 | 17,665 | 201,909 | SH | SOLE | 192,973 | 0 | 8,936 | ||
Nestle SA ADR | COM | 641069406 | 5,579 | 58,534 | SH | SOLE | 58,034 | 0 | 500 | ||
Nestle SA ADR | COM | 641069406 | 302 | 3,165 | SH | OTR | 0 | 0 | 3,165 | ||
Netflix Inc Com | COM | 64110L106 | 357 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339f101 | 21,166 | 109,486 | SH | SOLE | 109,376 | 0 | 110 | ||
NextEra Energy Inc | COM | 65339f101 | 85 | 442 | SH | OTR | 0 | 0 | 442 | ||
Nike Inc, Class B | COM | 654106103 | 1,589 | 18,870 | SH | SOLE | 18,762 | 0 | 108 | ||
Norfolk Southern Corp | COM | 655844108 | 955 | 5,111 | SH | SOLE | 5,073 | 0 | 38 | ||
Northern Trust | COM | 665859104 | 7,313 | 80,885 | SH | SOLE | 80,485 | 0 | 400 | ||
Novartis AG ADR | COM | 66987V109 | 6,669 | 69,365 | SH | SOLE | 69,228 | 0 | 137 | ||
Novartis AG ADR | COM | 66987V109 | 371 | 3,863 | SH | OTR | 0 | 0 | 3,863 | ||
Occidental Petroleum | COM | 674599105 | 830 | 12,534 | SH | SOLE | 12,534 | 0 | 0 | ||
Oneok Inc | COM | 682680103 | 31,293 | 448,065 | SH | SOLE | 428,346 | 0 | 19,719 | ||
Orange Spon ADR | COM | 684060106 | 258 | 15,854 | SH | OTR | 0 | 0 | 15,854 | ||
PPG Industries Inc | COM | 693506107 | 1,189 | 10,530 | SH | SOLE | 10,530 | 0 | 0 | ||
Parker Hannifin Corp | COM | 701094104 | 249 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
PayChex Inc | COM | 704326107 | 363 | 4,527 | SH | SOLE | 3,842 | 0 | 685 | ||
PepsiCo Inc | COM | 713448108 | 10,356 | 84,502 | SH | SOLE | 84,405 | 0 | 97 | ||
PepsiCo Inc | COM | 713448108 | 123 | 1,003 | SH | OTR | 0 | 0 | 1,003 | ||
Pfizer | COM | 717081103 | 1,300 | 30,604 | SH | SOLE | 30,604 | 0 | 0 | ||
Philip Morris International | COM | 718172109 | 935 | 10,578 | SH | SOLE | 10,578 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 1,597 | 16,777 | SH | SOLE | 16,633 | 0 | 144 | ||
Phillips 66 | COM | 718546104 | 6 | 63 | SH | OTR | 63 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 8,331 | 80,071 | SH | SOLE | 80,071 | 0 | 0 | ||
Prosperity Bancshares Inc | COM | 743606105 | 18,697 | 270,734 | SH | SOLE | 258,440 | 0 | 12,294 | ||
Prudential PLC ADR | COM | 74435K204 | 231 | 5,755 | SH | OTR | 0 | 0 | 5,755 | ||
Qualcomm Inc | COM | 747525103 | 23,063 | 404,408 | SH | SOLE | 387,106 | 0 | 17,303 | ||
Qualcomm Inc | COM | 747525103 | 47 | 822 | SH | OTR | 0 | 0 | 822 | ||
RPM Intl Inc | COM | 749685103 | 6,069 | 104,563 | SH | SOLE | 104,563 | 0 | 0 | ||
Realty Income Corporation | COM | 756109104 | 28,997 | 394,196 | SH | SOLE | 376,320 | 0 | 17,876 | ||
Realty Income Corporation | COM | 756109104 | 63 | 854 | SH | OTR | 0 | 0 | 854 | ||
Republic Services Inc | COM | 760759100 | 32,660 | 406,315 | SH | SOLE | 388,343 | 0 | 17,972 | ||
Republic Services Inc | COM | 760759100 | 8 | 98 | SH | OTR | 98 | 0 | 0 | ||
Roche Holdings Ltd Spons ADR | COM | 771195104 | 321 | 9,339 | SH | OTR | 0 | 0 | 9,339 | ||
Rockwell Automation Inc. | COM | 773903109 | 486 | 2,768 | SH | SOLE | 2,768 | 0 | 0 | ||
Ross Stores | COM | 778296103 | 20,061 | 215,473 | SH | SOLE | 206,647 | 0 | 8,826 | ||
Royal Dutch Shell PLC ADR B | COM | 780259107 | 5,970 | 93,355 | SH | SOLE | 89,450 | 0 | 3,906 | ||
Royal Dutch Shell PLC ADR B | COM | 780259107 | 245 | 3,835 | SH | OTR | 0 | 0 | 3,835 | ||
SGS SA Unspon ADR | COM | 818800104 | 255 | 10,272 | SH | OTR | 0 | 0 | 10,272 | ||
Sage Group Plc Unspon ADR | COM | 78663S201 | 280 | 7,636 | SH | OTR | 0 | 0 | 7,636 | ||
Salesforce.com Inc | COM | 79466l302 | 915 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 224 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
Sherwin Williams Co | COM | 824348106 | 20,065 | 46,585 | SH | SOLE | 44,438 | 0 | 2,147 | ||
Siemens AG | COM | 826197501 | 215 | 4,006 | SH | OTR | 0 | 0 | 4,006 | ||
Skyworks Solutions | COM | 83088m102 | 286 | 3,463 | SH | SOLE | 3,463 | 0 | 0 | ||
Snap On | COM | 833034101 | 23,548 | 150,445 | SH | SOLE | 143,418 | 0 | 7,027 | ||
Southern Co | COM | 842587107 | 649 | 12,555 | SH | SOLE | 12,555 | 0 | 0 | ||
Starbucks Corporation | COM | 855244109 | 2,730 | 36,722 | SH | SOLE | 36,722 | 0 | 0 | ||
Starbucks Corporation | COM | 855244109 | 56 | 749 | SH | OTR | 0 | 0 | 749 | ||
Steris PLC | COM | G8473T100 | 29,058 | 226,962 | SH | SOLE | 217,256 | 0 | 9,705 | ||
Store Capital Corp | COM | 862121100 | 6,117 | 182,590 | SH | SOLE | 173,320 | 0 | 9,270 | ||
Stryker Corp | COM | 863667101 | 18,946 | 95,917 | SH | SOLE | 90,399 | 0 | 5,518 | ||
Swire Pacific Ltd Spon ADR A | COM | 870794302 | 312 | 24,214 | SH | OTR | 0 | 0 | 24,214 | ||
Sysco Corporation | COM | 871829107 | 354 | 5,308 | SH | SOLE | 4,374 | 0 | 934 | ||
T Rowe Price Group Inc | COM | 74144t108 | 290 | 2,900 | SH | SOLE | 2,400 | 0 | 500 | ||
Taiwan Semiconductor Mfg Co AD | COM | 874039100 | 5 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Taiwan Semiconductor Mfg Co AD | COM | 874039100 | 279 | 6,800 | SH | OTR | 0 | 0 | 6,800 | ||
Target Corporation | COM | 87612e106 | 398 | 4,955 | SH | SOLE | 4,955 | 0 | 0 | ||
Thor Industries Inc | COM | 885160101 | 254 | 4,067 | SH | SOLE | 4,067 | 0 | 0 | ||
Toyota Motor Corp Spon ADR | COM | 892331307 | 238 | 2,013 | SH | OTR | 0 | 0 | 2,013 | ||
Tractor Supply Company | COM | 892356106 | 371 | 3,800 | SH | SOLE | 2,600 | 0 | 1,200 | ||
Travelers Cos Inc | COM | 89417E109 | 366 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
U. S. Bancorp | COM | 902973304 | 909 | 18,869 | SH | SOLE | 18,869 | 0 | 0 | ||
U. S. Bancorp | COM | 902973304 | 14 | 300 | SH | OTR | 300 | 0 | 0 | ||
Unilever NV New | COM | 904784709 | 219 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
Unilever NV New | COM | 904784709 | 258 | 4,421 | SH | OTR | 0 | 0 | 4,421 | ||
Union Pacific Corp | COM | 907818108 | 24,436 | 146,145 | SH | SOLE | 139,542 | 0 | 6,604 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 21,413 | 191,635 | SH | SOLE | 183,535 | 0 | 8,100 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 50 | 446 | SH | OTR | 0 | 0 | 446 | ||
United Technologies Corp | COM | 913017109 | 24,172 | 187,540 | SH | SOLE | 180,347 | 0 | 7,194 | ||
V F Corporation | COM | 918204108 | 26,167 | 301,085 | SH | SOLE | 288,451 | 0 | 12,634 | ||
V F Corporation | COM | 918204108 | 7 | 84 | SH | OTR | 84 | 0 | 0 | ||
Verizon Communications | COM | 92343v104 | 13,922 | 235,442 | SH | SOLE | 230,539 | 0 | 4,903 | ||
Visa Inc Cl A | COM | 92826c839 | 2,809 | 17,983 | SH | SOLE | 17,983 | 0 | 0 | ||
Vodafone Group PLC | COM | 92857w308 | 31 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
Vodafone Group PLC | COM | 92857w308 | 207 | 11,384 | SH | OTR | 0 | 0 | 11,384 | ||
WEC Energy Group Inc | COM | 92939u106 | 24,601 | 311,089 | SH | SOLE | 293,533 | 0 | 17,556 | ||
Wal-Mart Stores | COM | 931142103 | 1,278 | 13,105 | SH | SOLE | 13,105 | 0 | 0 | ||
Wal-Mart Stores | COM | 931142103 | 138 | 1,411 | SH | OTR | 0 | 0 | 1,411 | ||
Walgreen Boots Alliance Inc | COM | 931427108 | 14,969 | 236,583 | SH | SOLE | 223,373 | 0 | 13,210 | ||
Walgreen Boots Alliance Inc | COM | 931427108 | 34 | 544 | SH | OTR | 0 | 0 | 544 | ||
Walt Disney Co | COM | 254687106 | 417 | 3,752 | SH | SOLE | 3,052 | 0 | 700 | ||
Watsco, Inc. | COM | 942622200 | 18,585 | 129,778 | SH | SOLE | 122,125 | 0 | 7,653 | ||
Welltower Inc | COM | 95040Q104 | 934 | 12,040 | SH | SOLE | 12,040 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389b100 | 26,030 | 463,086 | SH | SOLE | 442,930 | 0 | 20,156 | ||
Xilinx Inc | COM | 983919101 | 24,716 | 194,935 | SH | SOLE | 187,627 | 0 | 7,308 | ||
Zebra Technologies Corp. Cl A | COM | 989207105 | 304 | 1,450 | SH | SOLE | 850 | 0 | 600 | ||
Alerian MLP ETF | ETF | 00162Q866 | 317 | 31,649 | SH | SOLE | 31,649 | 0 | 0 | ||
Consumer Discretionary Sel Sec | ETF | 81369Y407 | 335 | 2,939 | SH | SOLE | 2,939 | 0 | 0 | ||
Consumer Staples Select Sector | ETF | 81369y308 | 310 | 5,519 | SH | SOLE | 5,519 | 0 | 0 | ||
Energy Select Sector SPDR Inde | ETF | 81369y506 | 277 | 4,184 | SH | SOLE | 4,184 | 0 | 0 | ||
Financial Select Sector SPDR I | ETF | 81369y605 | 253 | 9,847 | SH | SOLE | 9,847 | 0 | 0 | ||
Global X MLP ETF | ETF | 37950E473 | 245 | 27,653 | SH | SOLE | 27,653 | 0 | 0 | ||
Health Care Select Sector SPDR | ETF | 81369Y209 | 218 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | ||
IShares Core S&P Mid-Cap ETF | ETF | 464287507 | 665 | 3,509 | SH | SOLE | 3,509 | 0 | 0 | ||
IShares DJ Intl Select Div | ETF | 464288448 | 201 | 6,502 | SH | SOLE | 6,502 | 0 | 0 | ||
IShares MSCI EAFE Index Fd | ETF | 464287465 | 384 | 5,927 | SH | SOLE | 5,927 | 0 | 0 | ||
IShares NASDAQ Biotech Index F | ETF | 464287556 | 740 | 6,617 | SH | SOLE | 6,617 | 0 | 0 | ||
IShares S&P Mid Cap 400/Barra | ETF | 464287606 | 1,030 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
IShares Tr MSCI Emerging Mkts | ETF | 464287234 | 500 | 11,645 | SH | SOLE | 11,645 | 0 | 0 | ||
IShares Tr S&P Smallcap 600 In | ETF | 464287804 | 243 | 3,154 | SH | SOLE | 3,154 | 0 | 0 | ||
Invesco QQQ Trust Series 1 | ETF | 46090E103 | 383 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | ||
S & P Depository Receipts SPDR | ETF | 78462f103 | 525 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | ||
Vanguard Emerging Markets ETF | ETF | 922042858 | 201 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
Vanguard Industrials ETF | ETF | 92204A603 | 274 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | ||
Vanguard Materials ETF | ETF | 92204a801 | 275 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | ||
Vanguard Mid-Cap ETF | ETF | 922908629 | 208 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
Vanguard Mid-Cap Growth Index | ETF | 922908538 | 246 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
Vanguard Mortgage-Business Sec | ETF | 92206c771 | 327 | 6,247 | SH | SOLE | 6,247 | 0 | 0 | ||
Calamos Convertible Opp & Inc | ETF | 128117108 | 148 | 14,631 | SH | SOLE | 14,631 | 0 | 0 | ||
IShares 0 to 5 year Inv Grd ET | ETF | 46434V100 | 354 | 7,017 | SH | SOLE | 7,017 | 0 | 0 | ||
IShares Barclays Tips Bond Ind | ETF | 464287176 | 239 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
IShares Short-Term Corporate B | ETF | 464288646 | 437 | 8,270 | SH | SOLE | 8,270 | 0 | 0 | ||
Invesco Financial Pfd Portfoli | ETF | 46137V621 | 331 | 18,146 | SH | SOLE | 18,146 | 0 | 0 | ||
Invesco Preferred Port ETF | ETF | 46138E511 | 238 | 16,445 | SH | SOLE | 16,445 | 0 | 0 | ||
SPDR Portfolio Short Term Corp | ETF | 78464A474 | 257 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
Vanguard Short-Term Corporate | ETF | 92206c409 | 658 | 8,255 | SH | SOLE | 8,255 | 0 | 0 |