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 | 406 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | ||
ABB Ltd. Spons ADR | COM | 000375204 | 32 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
ABB Ltd. Spons ADR | COM | 000375204 | 293 | 11,526 | SH | OTR | 0 | 0 | 11,526 | ||
AFLAC Inc. | COM | 001055102 | 470 | 12,935 | SH | SOLE | 12,739 | 0 | 196 | ||
AT&T Inc | COM | 00206r102 | 23,040 | 808,131 | SH | SOLE | 782,245 | 0 | 25,886 | ||
AbbVie Inc | COM | 00287y109 | 1,264 | 14,432 | SH | SOLE | 14,318 | 0 | 114 | ||
Abbott Labs | COM | 002824100 | 11,811 | 108,530 | SH | SOLE | 108,274 | 0 | 256 | ||
Accenture PLC Cl A | COM | G1151C101 | 22,466 | 99,412 | SH | SOLE | 95,207 | 0 | 4,206 | ||
Agree Realty Corp | COM | 008492100 | 279 | 4,377 | SH | SOLE | 1,412 | 0 | 2,965 | ||
Air Products & Chemicals, Inc | COM | 009158106 | 47,193 | 158,439 | SH | SOLE | 153,150 | 0 | 5,289 | ||
Akamai Technologies Com | COM | 00971T101 | 376 | 3,398 | SH | SOLE | 3,398 | 0 | 0 | ||
Alcon Inc | COM | H01301128 | 782 | 13,732 | SH | SOLE | 13,732 | 0 | 0 | ||
Alphabet Inc CL A | COM | 02079K305 | 2,018 | 1,377 | SH | SOLE | 1,373 | 0 | 4 | ||
Alphabet Inc CL C NON Voting | COM | 02079K107 | 660 | 449 | SH | SOLE | 449 | 0 | 0 | ||
Altria Group Inc | COM | 02209s103 | 270 | 6,995 | SH | SOLE | 6,995 | 0 | 0 | ||
Amazon.com | COM | 023135106 | 3,089 | 981 | SH | SOLE | 977 | 0 | 4 | ||
American Electric Power | COM | 025537101 | 336 | 4,106 | SH | SOLE | 4,034 | 0 | 72 | ||
American Tower Corp | COM | 03027x100 | 32,927 | 136,213 | SH | SOLE | 131,961 | 0 | 4,253 | ||
American Water Works Co | COM | 030420103 | 649 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
Amgen | COM | 031162100 | 1,085 | 4,270 | SH | SOLE | 3,923 | 0 | 347 | ||
Analog Devices Inc | COM | 032654105 | 9,622 | 82,420 | SH | SOLE | 82,298 | 0 | 122 | ||
Apple Inc. | COM | 037833100 | 96,729 | 835,236 | SH | SOLE | 810,674 | 0 | 24,563 | ||
AptarGroup Inc | COM | 038336103 | 27,772 | 245,332 | SH | SOLE | 235,800 | 0 | 9,532 | ||
Arthur J Gallagher & Co | COM | 363576109 | 43,168 | 408,865 | SH | SOLE | 394,998 | 0 | 13,867 | ||
Aspen Technology Inc | COM | 045327103 | 236 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | ||
Assurant Inc | COM | 04621X108 | 23,770 | 195,943 | SH | SOLE | 189,867 | 0 | 6,076 | ||
Automatic Data Processing | COM | 053015103 | 47,965 | 343,858 | SH | SOLE | 335,242 | 0 | 8,616 | ||
BCE Inc. | COM | 05534b760 | 560 | 13,501 | SH | SOLE | 13,501 | 0 | 0 | ||
BNP Paribas - ADR | COM | 05565A202 | 208 | 11,392 | SH | OTR | 0 | 0 | 11,392 | ||
Ball Corp Com | COM | 058498106 | 208 | 2,500 | SH | SOLE | 500 | 0 | 2,000 | ||
Baxter International Inc | COM | 071813109 | 627 | 7,799 | SH | SOLE | 7,799 | 0 | 0 | ||
Becton Dickinson and Co | COM | 075887109 | 42,423 | 182,323 | SH | SOLE | 178,972 | 0 | 3,351 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 424 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | ||
Black Hills Corp | COM | 092113109 | 306 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
Blackrock Inc | COM | 09247x101 | 2,117 | 3,757 | SH | SOLE | 3,673 | 0 | 84 | ||
Blackstone Group Inc | COM | 09260D107 | 891 | 17,078 | SH | SOLE | 17,078 | 0 | 0 | ||
Boeing | COM | 097023105 | 954 | 5,774 | SH | SOLE | 5,774 | 0 | 0 | ||
Bristol Myers Squibb Company | COM | 110122108 | 593 | 9,840 | SH | SOLE | 9,840 | 0 | 0 | ||
British American Tobacco PLC A | COM | 110448107 | 206 | 5,704 | SH | OTR | 0 | 0 | 5,704 | ||
Broadridge Financial Solutions | COM | 11133t103 | 17,939 | 135,900 | SH | SOLE | 130,101 | 0 | 5,799 | ||
Brookfield Property Partners L | COM | G16249107 | 148 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
Brookfield Renewable Corp | COM | 11284V105 | 469 | 8,002 | SH | SOLE | 8,002 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 507 | 8,682 | SH | SOLE | 7,422 | 0 | 1,260 | ||
Carrier Global Corp Com | COM | 14448C104 | 2,415 | 79,065 | SH | SOLE | 78,665 | 0 | 400 | ||
Casey's General Stores Inc | COM | 147528103 | 32,165 | 181,058 | SH | SOLE | 174,032 | 0 | 7,026 | ||
Caterpillar Inc | COM | 149123101 | 8,935 | 59,905 | SH | SOLE | 59,905 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 201 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 6,353 | 88,238 | SH | SOLE | 88,238 | 0 | 0 | ||
Chubb Ltd | COM | H1467J104 | 376 | 3,234 | SH | SOLE | 3,164 | 0 | 70 | ||
Cie Financiere Rich - Unsp ADR | COM | 204319107 | 233 | 35,104 | SH | OTR | 0 | 0 | 35,104 | ||
Cisco Systems | COM | 17275r102 | 1,336 | 33,914 | SH | SOLE | 26,849 | 0 | 7,065 | ||
Clorox Co | COM | 189054109 | 3,178 | 15,122 | SH | SOLE | 15,035 | 0 | 87 | ||
Coca Cola Co | COM | 191216100 | 26,214 | 530,967 | SH | SOLE | 518,783 | 0 | 12,184 | ||
Cognizant Tech Solutions Cl A | COM | 192446102 | 798 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 685 | 8,881 | SH | SOLE | 8,081 | 0 | 800 | ||
Commerce Bancshares Inc | COM | 200525103 | 24,148 | 428,991 | SH | SOLE | 410,398 | 0 | 18,593 | ||
Compagnie De Saint Unspon ADR | COM | 204280309 | 247 | 29,505 | SH | OTR | 0 | 0 | 29,505 | ||
Compagnie Genrl des Etablsmnts | COM | 59410T106 | 221 | 10,294 | SH | OTR | 0 | 0 | 10,294 | ||
Costco Wholesale Corp | COM | 22160k105 | 33,716 | 94,974 | SH | SOLE | 92,083 | 0 | 2,891 | ||
Danaher Corp | COM | 235851102 | 334 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 1,713 | 7,729 | SH | SOLE | 4,550 | 0 | 3,179 | ||
Diageo PLC New Spons ADR | COM | 25243q205 | 93 | 672 | SH | SOLE | 672 | 0 | 0 | ||
Diageo PLC New Spons ADR | COM | 25243q205 | 240 | 1,744 | SH | OTR | 0 | 0 | 1,744 | ||
Digital Realty Trust Inc | COM | 253868103 | 15,714 | 107,071 | SH | SOLE | 104,252 | 0 | 2,819 | ||
Dollar Genl Corp | COM | 256677105 | 26,770 | 127,708 | SH | SOLE | 123,064 | 0 | 4,644 | ||
Dollar Genl Corp | COM | 256677105 | 8 | 37 | SH | OTR | 37 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746U109 | 590 | 7,473 | SH | SOLE | 7,407 | 0 | 66 | ||
Duke Energy Corp | COM | 26441c204 | 756 | 8,538 | SH | SOLE | 8,538 | 0 | 0 | ||
Eaton Corp PLC | COM | g29183103 | 434 | 4,250 | SH | SOLE | 3,450 | 0 | 800 | ||
Ecolab Inc | COM | 278865100 | 1,802 | 9,018 | SH | SOLE | 8,518 | 0 | 500 | ||
Eli Lilly & Co | COM | 532457108 | 567 | 3,828 | SH | SOLE | 3,828 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 585 | 8,929 | SH | SOLE | 8,929 | 0 | 0 | ||
Enbridge Inc. | COM | 29250N105 | 471 | 16,131 | SH | SOLE | 16,131 | 0 | 0 | ||
Enterprise Products Partners L | COM | 293792107 | 237 | 15,021 | SH | SOLE | 15,021 | 0 | 0 | ||
Equitrans Midstream Corp | COM | 294600101 | 196 | 23,188 | SH | SOLE | 10,453 | 0 | 12,735 | ||
Exxon Mobil Corp | COM | 30231g102 | 12,279 | 357,677 | SH | SOLE | 343,618 | 0 | 14,058 | ||
Facebook Inc Cl A | COM | 30303m102 | 301 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
Fastenal Company | COM | 311900104 | 553 | 12,268 | SH | SOLE | 6,199 | 0 | 6,069 | ||
Fidelity National Information | COM | 31620M106 | 29,245 | 198,663 | SH | SOLE | 192,687 | 0 | 5,976 | ||
Fiserv Inc | COM | 337738108 | 247 | 2,400 | SH | SOLE | 600 | 0 | 1,800 | ||
General Dynamics Corp | COM | 369550108 | 9,983 | 72,119 | SH | SOLE | 72,077 | 0 | 42 | ||
Gilead Sciences Incorporated | COM | 375558103 | 25,982 | 411,171 | SH | SOLE | 397,104 | 0 | 14,066 | ||
Glacier Bancorp Inc | COM | 37637Q105 | 19,180 | 598,441 | SH | SOLE | 580,039 | 0 | 18,402 | ||
GlaxoSmithKline PLC | COM | 37733w105 | 260 | 6,905 | SH | SOLE | 6,905 | 0 | 0 | ||
Hershey Company | COM | 427866108 | 1,935 | 13,503 | SH | SOLE | 13,503 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 38,062 | 137,058 | SH | SOLE | 131,495 | 0 | 5,562 | ||
Honeywell Intl Inc | COM | 438516106 | 1,132 | 6,875 | SH | SOLE | 6,853 | 0 | 22 | ||
Iberdrola S A ADR | COM | 450737101 | 234 | 4,725 | SH | OTR | 0 | 0 | 4,725 | ||
Idexx Labs Inc | COM | 45168d104 | 469 | 1,193 | SH | SOLE | 193 | 0 | 1,000 | ||
Illinois Tool Works Inc | COM | 452308109 | 49,820 | 257,854 | SH | SOLE | 250,771 | 0 | 7,083 | ||
India Globalization Capital In | COM | 45408X308 | 101 | 96,901 | SH | SOLE | 96,901 | 0 | 0 | ||
Insulet Corp | COM | 45784p101 | 237 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Intel Corp | COM | 458140100 | 1,777 | 34,312 | SH | SOLE | 32,424 | 0 | 1,888 | ||
International Business Machine | COM | 459200101 | 30,845 | 253,515 | SH | SOLE | 244,125 | 0 | 9,390 | ||
Intuit | COM | 461202103 | 29,323 | 89,890 | SH | SOLE | 86,953 | 0 | 2,937 | ||
Intuitive Surgical Inc | COM | 46120E602 | 314 | 442 | SH | SOLE | 442 | 0 | 0 | ||
J M Smucker Company New | COM | 832696405 | 509 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
J P Morgan Chase & Co | COM | 46625h100 | 9,279 | 96,384 | SH | SOLE | 96,384 | 0 | 0 | ||
Jack Henry & Assoc Inc Com | COM | 426281101 | 27,027 | 166,229 | SH | SOLE | 160,968 | 0 | 5,261 | ||
Jazz Pharmaceuticals Plc | COM | G50871105 | 307 | 2,153 | SH | SOLE | 2,153 | 0 | 0 | ||
John B. Sanfilippo & Son, Inc. | COM | 800422107 | 3,161 | 41,930 | SH | SOLE | 39,725 | 0 | 2,205 | ||
Johnson & Johnson | COM | 478160104 | 48,137 | 323,329 | SH | SOLE | 315,476 | 0 | 7,853 | ||
Johnson & Johnson | COM | 478160104 | 26 | 175 | SH | OTR | 175 | 0 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 35,071 | 237,510 | SH | SOLE | 227,891 | 0 | 9,618 | ||
Kimberly Clark Corp | COM | 494368103 | 6 | 40 | SH | OTR | 40 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456b101 | 485 | 39,345 | SH | SOLE | 24,515 | 0 | 14,829 | ||
L3Harris Technologies Inc Com | COM | 502431109 | 435 | 2,558 | SH | SOLE | 2,524 | 0 | 34 | ||
Lancaster Colony Corp | COM | 513847103 | 4,482 | 25,069 | SH | SOLE | 22,909 | 0 | 2,160 | ||
Linde PLC | COM | G5494J103 | 12,942 | 54,348 | SH | SOLE | 54,348 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 1,148 | 2,995 | SH | SOLE | 2,659 | 0 | 336 | ||
Lowes Cos Inc | COM | 548661107 | 1,110 | 6,693 | SH | SOLE | 5,993 | 0 | 700 | ||
Lowes Cos Inc | COM | 548661107 | 70 | 425 | SH | OTR | 425 | 0 | 0 | ||
M D C Hldgs Inc | COM | 552676108 | 860 | 18,255 | SH | SOLE | 18,255 | 0 | 0 | ||
Magellan Midstream Partners, L | COM | 559080106 | 6,225 | 182,023 | SH | SOLE | 182,023 | 0 | 0 | ||
Main Street Capital Corp | COM | 56035L104 | 654 | 22,121 | SH | SOLE | 11,122 | 0 | 10,999 | ||
Mastercard Inc | COM | 57636q104 | 39,502 | 116,810 | SH | SOLE | 113,314 | 0 | 3,496 | ||
McCormick & Company Inc | COM | 579780206 | 43,919 | 226,271 | SH | SOLE | 218,390 | 0 | 7,881 | ||
McDonalds Corp | COM | 580135101 | 53,812 | 245,168 | SH | SOLE | 238,767 | 0 | 6,401 | ||
Medtronic PLC | COM | g5960l103 | 1,306 | 12,571 | SH | SOLE | 9,998 | 0 | 2,574 | ||
Merck & Co Inc | COM | 58933y105 | 24,587 | 296,405 | SH | SOLE | 287,374 | 0 | 9,031 | ||
Microsoft Corp | COM | 594918104 | 38,957 | 185,217 | SH | SOLE | 183,642 | 0 | 1,574 | ||
NASDAQ Inc. | COM | 631103108 | 31,012 | 252,722 | SH | SOLE | 245,281 | 0 | 7,441 | ||
National Grid PLC - SPONS ADR | COM | 636274409 | 217 | 3,752 | SH | OTR | 0 | 0 | 3,752 | ||
Nestle SA ADR | COM | 641069406 | 7,130 | 59,792 | SH | SOLE | 59,292 | 0 | 500 | ||
Nestle SA ADR | COM | 641069406 | 367 | 3,080 | SH | OTR | 0 | 0 | 3,080 | ||
Netflix Inc Com | COM | 64110L106 | 486 | 972 | SH | SOLE | 972 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339f101 | 60,218 | 216,956 | SH | SOLE | 211,336 | 0 | 5,621 | ||
Nike Inc, Class B | COM | 654106103 | 2,022 | 16,109 | SH | SOLE | 16,079 | 0 | 30 | ||
Nordstrom Inc | COM | 655664100 | 119 | 10,020 | SH | SOLE | 10,020 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 1,221 | 5,707 | SH | SOLE | 5,707 | 0 | 0 | ||
Northern Trust | COM | 665859104 | 1,403 | 17,988 | SH | SOLE | 17,588 | 0 | 400 | ||
Novartis AG ADR | COM | 66987V109 | 6,749 | 77,615 | SH | SOLE | 77,223 | 0 | 392 | ||
Novartis AG ADR | COM | 66987V109 | 279 | 3,210 | SH | OTR | 0 | 0 | 3,210 | ||
Nvidia Corp | COM | 67066G104 | 330 | 609 | SH | SOLE | 609 | 0 | 0 | ||
Oneok Inc | COM | 682680103 | 3,406 | 131,087 | SH | SOLE | 122,581 | 0 | 8,506 | ||
Otis Worldwide Corp Com | COM | 68902V107 | 2,370 | 37,962 | SH | SOLE | 37,762 | 0 | 200 | ||
PPG Industries Inc | COM | 693506107 | 959 | 7,854 | SH | SOLE | 7,854 | 0 | 0 | ||
Parker Hannifin Corp | COM | 701094104 | 443 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
PayChex Inc | COM | 704326107 | 1,126 | 14,112 | SH | SOLE | 9,700 | 0 | 4,412 | ||
People's United Financial | COM | 712704105 | 212 | 20,579 | SH | SOLE | 6,715 | 0 | 13,864 | ||
PepsiCo Inc | COM | 713448108 | 12,296 | 88,719 | SH | SOLE | 88,559 | 0 | 160 | ||
Pfizer | COM | 717081103 | 1,264 | 34,432 | SH | SOLE | 34,274 | 0 | 158 | ||
Philip Morris International | COM | 718172109 | 441 | 5,885 | SH | SOLE | 5,885 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 372 | 7,169 | SH | SOLE | 7,048 | 0 | 121 | ||
Phillips 66 | COM | 718546104 | 3 | 63 | SH | OTR | 63 | 0 | 0 | ||
Pool Corporation | COM | 73278L105 | 487 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 11,698 | 84,164 | SH | SOLE | 84,021 | 0 | 143 | ||
Progressive Corp Ohio Com | COM | 743315103 | 584 | 6,166 | SH | SOLE | 3,266 | 0 | 2,900 | ||
Prosperity Bancshares Inc | COM | 743606105 | 17,182 | 331,509 | SH | SOLE | 321,681 | 0 | 9,828 | ||
Public Storage Inc | COM | 74460D109 | 444 | 1,996 | SH | SOLE | 1,066 | 0 | 930 | ||
Qualcomm Inc | COM | 747525103 | 52,053 | 442,326 | SH | SOLE | 426,970 | 0 | 15,356 | ||
RPM Intl Inc | COM | 749685103 | 8,576 | 103,521 | SH | SOLE | 103,521 | 0 | 0 | ||
Raytheon Technologies Com | COM | 75513E101 | 7,726 | 134,271 | SH | SOLE | 133,871 | 0 | 400 | ||
Realty Income Corporation | COM | 756109104 | 26,608 | 437,993 | SH | SOLE | 422,058 | 0 | 15,935 | ||
Reckitt Benckiser Spon ADR | COM | 756255204 | 315 | 16,033 | SH | OTR | 0 | 0 | 16,033 | ||
Republic Services Inc | COM | 760759100 | 42,115 | 451,152 | SH | SOLE | 433,048 | 0 | 18,103 | ||
Republic Services Inc | COM | 760759100 | 9 | 98 | SH | OTR | 98 | 0 | 0 | ||
Resmed Inc | COM | 761152107 | 267 | 1,560 | SH | SOLE | 560 | 0 | 1,000 | ||
Rockwell Automation Inc. | COM | 773903109 | 488 | 2,212 | SH | SOLE | 2,197 | 0 | 15 | ||
Royal Dutch Shell PLC ADR B | COM | 780259107 | 173 | 7,143 | SH | SOLE | 7,143 | 0 | 0 | ||
Royal Dutch Shell PLC ADR B | COM | 780259107 | 201 | 8,283 | SH | OTR | 0 | 0 | 8,283 | ||
SGS SA Unspon ADR | COM | 818800104 | 267 | 9,960 | SH | OTR | 0 | 0 | 9,960 | ||
Salesforce.com Inc | COM | 79466l302 | 1,541 | 6,132 | SH | SOLE | 6,132 | 0 | 0 | ||
Sanofi-Aventis ADR | COM | 80105n105 | 282 | 5,620 | SH | OTR | 0 | 0 | 5,620 | ||
Sherwin Williams Co | COM | 824348106 | 31,672 | 45,457 | SH | SOLE | 43,750 | 0 | 1,707 | ||
Siemens AG | COM | 826197501 | 271 | 3,895 | SH | OTR | 0 | 0 | 3,895 | ||
Sixth Street Specialty Lending | COM | 83012A109 | 759 | 44,103 | SH | SOLE | 23,445 | 0 | 20,658 | ||
Skyworks Solutions | COM | 83088m102 | 469 | 3,221 | SH | SOLE | 3,221 | 0 | 0 | ||
Snap On | COM | 833034101 | 27,141 | 184,471 | SH | SOLE | 178,219 | 0 | 6,252 | ||
Southern Co | COM | 842587107 | 2,097 | 38,671 | SH | SOLE | 38,587 | 0 | 84 | ||
Starbucks Corporation | COM | 855244109 | 3,916 | 45,582 | SH | SOLE | 45,582 | 0 | 0 | ||
Steris PLC | COM | G8473T100 | 36,002 | 204,336 | SH | SOLE | 196,719 | 0 | 7,617 | ||
Store Capital Corp | COM | 862121100 | 5,791 | 211,135 | SH | SOLE | 189,421 | 0 | 21,714 | ||
Stryker Corp | COM | 863667101 | 23,233 | 111,500 | SH | SOLE | 106,935 | 0 | 4,565 | ||
Sysco Corporation | COM | 871829107 | 525 | 8,435 | SH | SOLE | 7,574 | 0 | 861 | ||
T Rowe Price Group Inc | COM | 74144t108 | 255 | 1,990 | SH | SOLE | 1,490 | 0 | 500 | ||
TC Energy Corp | COM | 87807B107 | 205 | 4,885 | SH | SOLE | 4,885 | 0 | 0 | ||
Target Corporation | COM | 87612e106 | 633 | 4,019 | SH | SOLE | 3,976 | 0 | 43 | ||
Tesla Motors Inc | COM | 88160r101 | 461 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
Texas Instruments Corp | COM | 882508104 | 201 | 1,409 | SH | SOLE | 1,353 | 0 | 56 | ||
Toro Co | COM | 891092108 | 744 | 8,862 | SH | SOLE | 4,920 | 0 | 3,942 | ||
Tractor Supply Company | COM | 892356106 | 42,700 | 297,895 | SH | SOLE | 286,054 | 0 | 11,841 | ||
U. S. Bancorp | COM | 902973304 | 787 | 21,941 | SH | SOLE | 17,669 | 0 | 4,272 | ||
U. S. Bancorp | COM | 902973304 | 11 | 300 | SH | OTR | 300 | 0 | 0 | ||
Uber Technologies Inc | COM | 90353T100 | 222 | 6,080 | SH | SOLE | 6,080 | 0 | 0 | ||
Unilever NV New | COM | 904784709 | 227 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
Unilever NV New | COM | 904784709 | 260 | 4,298 | SH | OTR | 0 | 0 | 4,298 | ||
Union Pacific Corp | COM | 907818108 | 35,972 | 182,718 | SH | SOLE | 177,181 | 0 | 5,538 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 370 | 2,219 | SH | SOLE | 2,199 | 0 | 20 | ||
V F Corporation | COM | 918204108 | 24,068 | 342,600 | SH | SOLE | 328,702 | 0 | 13,899 | ||
V F Corporation | COM | 918204108 | 6 | 84 | SH | OTR | 84 | 0 | 0 | ||
Veolia Environment SA - ADR | COM | 92334N103 | 245 | 11,312 | SH | OTR | 0 | 0 | 11,312 | ||
Verizon Communications | COM | 92343v104 | 35,062 | 589,373 | SH | SOLE | 565,496 | 0 | 23,877 | ||
Visa Inc Cl A | COM | 92826c839 | 3,501 | 17,510 | SH | SOLE | 17,358 | 0 | 152 | ||
Vodafone Group PLC | COM | 92857w308 | 23 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
Vodafone Group PLC | COM | 92857w308 | 195 | 14,567 | SH | OTR | 0 | 0 | 14,567 | ||
WD-40 Company | COM | 929236107 | 359 | 1,895 | SH | SOLE | 611 | 0 | 1,284 | ||
WEC Energy Group Inc | COM | 92939u106 | 31,981 | 330,038 | SH | SOLE | 315,359 | 0 | 14,679 | ||
Wal-Mart Stores | COM | 931142103 | 2,767 | 19,779 | SH | SOLE | 16,650 | 0 | 3,128 | ||
Walgreen Boots Alliance Inc | COM | 931427108 | 887 | 24,683 | SH | SOLE | 24,683 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 645 | 5,199 | SH | SOLE | 4,222 | 0 | 977 | ||
Watsco, Inc. | COM | 942622200 | 44,273 | 190,102 | SH | SOLE | 181,454 | 0 | 8,648 | ||
Welltower Inc | COM | 95040Q104 | 220 | 3,999 | SH | SOLE | 3,999 | 0 | 0 | ||
Williams Cos Inc | COM | 969457100 | 475 | 24,165 | SH | SOLE | 9,454 | 0 | 14,711 | ||
Xcel Energy Inc | COM | 98389b100 | 35,073 | 508,232 | SH | SOLE | 490,343 | 0 | 17,888 | ||
Xilinx Inc | COM | 983919101 | 22,575 | 216,570 | SH | SOLE | 210,542 | 0 | 6,029 | ||
Zebra Technologies Corp. Cl A | COM | 989207105 | 341 | 1,350 | SH | SOLE | 750 | 0 | 600 | ||
Zurich Insurance Group ADR | COM | 989825104 | 201 | 5,775 | SH | OTR | 0 | 0 | 5,775 | ||
Alerian MLP ETF | ETF | 00162Q452 | 1,100 | 55,065 | SH | SOLE | 43,381 | 0 | 11,684 | ||
Consumer Staples Select Sector | ETF | 81369y308 | 434 | 6,777 | SH | SOLE | 6,777 | 0 | 0 | ||
Health Care Select Sector SPDR | ETF | 81369Y209 | 217 | 2,059 | SH | SOLE | 2,059 | 0 | 0 | ||
IShares Core S&P Mid-Cap ETF | ETF | 464287507 | 356 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | ||
IShares MSCI EAFE Index Fd | ETF | 464287465 | 513 | 8,052 | SH | SOLE | 8,052 | 0 | 0 | ||
IShares NASDAQ Biotech Index F | ETF | 464287556 | 777 | 5,737 | SH | SOLE | 5,737 | 0 | 0 | ||
IShares S&P Mid Cap 400/Barra | ETF | 464287606 | 810 | 3,388 | SH | SOLE | 3,388 | 0 | 0 | ||
IShares Tr MSCI Emerging Mkts | ETF | 464287234 | 399 | 9,045 | SH | SOLE | 9,045 | 0 | 0 | ||
IShares Tr S&P Smallcap 600 In | ETF | 464287804 | 215 | 3,064 | SH | SOLE | 3,064 | 0 | 0 | ||
Invesco Nasdaq Internet ETF | ETF | 46137V530 | 201 | 975 | SH | SOLE | 975 | 0 | 0 | ||
Invesco QQQ Trust Series 1 | ETF | 46090E103 | 1,138 | 4,098 | SH | SOLE | 4,098 | 0 | 0 | ||
S & P Depository Receipts SPDR | ETF | 78462f103 | 842 | 2,514 | SH | SOLE | 2,514 | 0 | 0 | ||
SPDR Gold Trust | ETF | 78463v107 | 443 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Utilities Select Sector SPDR I | ETF | 81369y886 | 213 | 3,579 | SH | SOLE | 3,579 | 0 | 0 | ||
VanEck Vectors Semiconductor E | ETF | 92189F676 | 234 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
Vanguard Mid-Cap ETF | ETF | 922908629 | 208 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
Vanguard Mid-Cap Growth Index | ETF | 922908538 | 442 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | ||
IShares 0 to 5 year Inv Grd ET | ETF | 46434V100 | 413 | 7,930 | SH | SOLE | 7,930 | 0 | 0 | ||
IShares Barclarys Int Cr Bond | ETF | 464288638 | 1,259 | 20,702 | SH | SOLE | 7,125 | 0 | 13,577 | ||
IShares Barclays Aggregate Bon | ETF | 464287226 | 316 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | ||
IShares Barclays Tips Bond Ind | ETF | 464287176 | 429 | 3,389 | SH | SOLE | 3,389 | 0 | 0 | ||
IShares High Yield Corp Bond E | ETF | 46434V407 | 304 | 6,906 | SH | SOLE | 6,906 | 0 | 0 | ||
IShares Short-Term Corporate B | ETF | 464288646 | 251 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
Invesco BulletShares 2020 HY C | ETF | 46138J601 | 340 | 14,564 | SH | SOLE | 4,699 | 0 | 9,865 | ||
Invesco Financial Pfd Portfoli | ETF | 46137V621 | 425 | 22,692 | SH | SOLE | 22,692 | 0 | 0 | ||
Invesco Fundamental IG Corp Bo | ETF | 46138E693 | 1,438 | 52,644 | SH | SOLE | 18,115 | 0 | 34,529 | ||
Invesco Preferred Port ETF | ETF | 46138E511 | 201 | 13,645 | SH | SOLE | 13,645 | 0 | 0 | ||
Invesco Variable Rate Pref Por | ETF | 46138G870 | 549 | 22,302 | SH | SOLE | 12,789 | 0 | 9,513 | ||
Princpal Spectrum Preferred Se | ETF | 74255Y888 | 769 | 38,277 | SH | SOLE | 14,821 | 0 | 23,456 | ||
Vanguard Interm. Term Corp. Bo | ETF | 92206c870 | 1,514 | 15,808 | SH | SOLE | 7,083 | 0 | 8,725 | ||
Vanguard Intermediate Term Bon | ETF | 921937819 | 323 | 3,454 | SH | SOLE | 3,454 | 0 | 0 | ||
Vanguard Long-Term Corp Bond E | ETF | 92206C813 | 1,150 | 10,760 | SH | SOLE | 5,906 | 0 | 4,854 | ||
Vanguard Mortgage-Business Sec | ETF | 92206c771 | 418 | 7,702 | SH | SOLE | 7,702 | 0 | 0 | ||
Vanguard Short-Term Bond ETF | ETF | 921937827 | 321 | 3,862 | SH | SOLE | 3,862 | 0 | 0 | ||
Vanguard Short-Term Corporate | ETF | 92206c409 | 400 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
iShares iBonds Dec 2025 Term C | ETF | 46434VBD1 | 486 | 17,927 | SH | SOLE | 8,091 | 0 | 9,836 |