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 | 32,362 | 153,584 | SH | SOLE | 149,626 | 0 | 3,958 | ||
AFLAC Inc. | COM | 001055102 | 684 | 14,529 | SH | SOLE | 14,529 | 0 | 0 | ||
AT&T Inc | COM | 00206r102 | 22,114 | 658,534 | SH | SOLE | 630,588 | 0 | 27,946 | ||
AT&T Inc | COM | 00206r102 | 80 | 2,376 | SH | OTR | 0 | 0 | 2,376 | ||
AbbVie Inc | COM | 00287y109 | 1,795 | 18,979 | SH | SOLE | 18,979 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 4,804 | 65,479 | SH | SOLE | 65,479 | 0 | 0 | ||
Accenture PLC Cl A | COM | G1151C101 | 13,618 | 80,012 | SH | SOLE | 75,311 | 0 | 4,701 | ||
Affiliated Managers Group Inc | COM | 008252108 | 234 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
Air Products & Chemicals, Inc | COM | 009158106 | 24,141 | 144,516 | SH | SOLE | 138,413 | 0 | 6,103 | ||
Akamai Technologies Com | COM | 00971T101 | 286 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
Alaska Air Group | COM | 011659109 | 373 | 5,413 | SH | SOLE | 5,413 | 0 | 0 | ||
Alphabet Inc CL A | COM | 02079K305 | 1,077 | 892 | SH | SOLE | 892 | 0 | 0 | ||
Alphabet Inc CL C NON Voting | COM | 02079K107 | 376 | 315 | SH | SOLE | 315 | 0 | 0 | ||
Altria Group Inc | COM | 02209s103 | 374 | 6,205 | SH | SOLE | 6,205 | 0 | 0 | ||
Amazon.com | COM | 023135106 | 304 | 152 | SH | SOLE | 152 | 0 | 0 | ||
American Express Co | COM | 025816109 | 273 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
American Tower Corp | COM | 03027x100 | 17,265 | 118,821 | SH | SOLE | 113,948 | 0 | 4,873 | ||
American Water Works Co | COM | 030420103 | 339 | 3,859 | SH | SOLE | 3,859 | 0 | 0 | ||
Amgen | COM | 031162100 | 996 | 4,807 | SH | SOLE | 4,107 | 0 | 700 | ||
Anadarko Pete Corp | COM | 032511107 | 373 | 5,540 | SH | SOLE | 5,140 | 0 | 400 | ||
Analog Devices Inc | COM | 032654105 | 7,456 | 80,635 | SH | SOLE | 80,635 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 44,188 | 195,749 | SH | SOLE | 186,378 | 0 | 9,371 | ||
Apple Inc. | COM | 037833100 | 69 | 304 | SH | OTR | 0 | 0 | 304 | ||
Arthur J Gallagher & Co | COM | 363576109 | 14,314 | 192,283 | SH | SOLE | 187,552 | 0 | 4,731 | ||
Aspen Technology Inc | COM | 045327103 | 270 | 2,367 | SH | SOLE | 2,367 | 0 | 0 | ||
Assurant Inc | COM | 04621X108 | 18,721 | 173,425 | SH | SOLE | 166,497 | 0 | 6,928 | ||
Astrazeneca Plc Spons ADR | COM | 046353108 | 226 | 5,714 | SH | OTR | 0 | 0 | 5,714 | ||
Automatic Data Processing | COM | 053015103 | 40,088 | 266,085 | SH | SOLE | 256,506 | 0 | 9,579 | ||
BNP Paribas - ADR | COM | 05565A202 | 272 | 8,922 | SH | OTR | 0 | 0 | 8,922 | ||
BT Group PLC ADR | COM | 05577e101 | 220 | 14,864 | SH | OTR | 0 | 0 | 14,864 | ||
Barclays PLC Spons ADR | COM | 06738e204 | 246 | 27,461 | SH | OTR | 0 | 0 | 27,461 | ||
Baxter International Inc | COM | 071813109 | 496 | 6,437 | SH | SOLE | 6,437 | 0 | 0 | ||
Becton Dickinson and Co | COM | 075887109 | 45,836 | 175,617 | SH | SOLE | 171,798 | 0 | 3,818 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 387 | 1,808 | SH | SOLE | 908 | 0 | 900 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 54 | 253 | SH | OTR | 0 | 0 | 253 | ||
Black Hills Corp | COM | 092113109 | 333 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
Blackrock Inc | COM | 09247x101 | 502 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
Blackstone Group LP | COM | 09253u108 | 686 | 18,023 | SH | SOLE | 18,023 | 0 | 0 | ||
Boeing | COM | 097023105 | 1,693 | 4,553 | SH | SOLE | 4,553 | 0 | 0 | ||
Broadridge Financial Solutions | COM | 11133t103 | 14,987 | 113,582 | SH | SOLE | 106,963 | 0 | 6,619 | ||
CVS Health Corp | COM | 126650100 | 11,778 | 149,617 | SH | SOLE | 140,419 | 0 | 9,198 | ||
CVS Health Corp | COM | 126650100 | 97 | 1,231 | SH | OTR | 0 | 0 | 1,231 | ||
Caterpillar Inc | COM | 149123101 | 8,238 | 54,024 | SH | SOLE | 52,624 | 0 | 1,400 | ||
Chevron Corp | COM | 166764100 | 8,462 | 69,199 | SH | SOLE | 69,199 | 0 | 0 | ||
Chubb Ltd | COM | H1467J104 | 321 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
Cincinnati Financial Corp | COM | 172062101 | 252 | 3,283 | SH | SOLE | 1,783 | 0 | 1,500 | ||
Cisco Systems | COM | 17275r102 | 1,019 | 20,948 | SH | SOLE | 20,948 | 0 | 0 | ||
Clorox Co | COM | 189054109 | 1,924 | 12,790 | SH | SOLE | 12,790 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 21,362 | 462,471 | SH | SOLE | 448,695 | 0 | 13,776 | ||
Cognizant Tech Solutions Cl A | COM | 192446102 | 981 | 12,721 | SH | SOLE | 12,721 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 1,007 | 15,045 | SH | SOLE | 13,245 | 0 | 1,800 | ||
Commerce Bancshares Inc | COM | 200525103 | 22,887 | 346,674 | SH | SOLE | 327,765 | 0 | 18,910 | ||
Compagnie De Saint Unspon ADR | COM | 204280309 | 196 | 22,785 | SH | OTR | 0 | 0 | 22,785 | ||
Conneticut Water Service Inc | COM | 207797101 | 202 | 2,917 | SH | SOLE | 2,917 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160k105 | 572 | 2,437 | SH | SOLE | 2,437 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 475 | 3,158 | SH | SOLE | 2,658 | 0 | 500 | ||
Deutsche Post Ag-Spon ADR | COM | 25157Y202 | 213 | 5,982 | SH | OTR | 0 | 0 | 5,982 | ||
Diageo PLC New Spons ADR | COM | 25243q205 | 46 | 322 | SH | SOLE | 322 | 0 | 0 | ||
Diageo PLC New Spons ADR | COM | 25243q205 | 202 | 1,428 | SH | OTR | 0 | 0 | 1,428 | ||
Diamondback Energy Inc | COM | 25278X109 | 222 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | ||
Digital Realty Trust Inc | COM | 253868103 | 11,924 | 106,009 | SH | SOLE | 103,215 | 0 | 2,794 | ||
Digital Realty Trust Inc | COM | 253868103 | 46 | 411 | SH | OTR | 0 | 0 | 411 | ||
DowDuPont Inc | COM | 26078J100 | 350 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
Duke Energy Corp | COM | 26441c204 | 428 | 5,351 | SH | SOLE | 5,351 | 0 | 0 | ||
Eastman Chemical Co | COM | 277432100 | 260 | 2,721 | SH | SOLE | 2,721 | 0 | 0 | ||
Eaton Corp PLC | COM | g29183103 | 538 | 6,200 | SH | SOLE | 4,600 | 0 | 1,600 | ||
Ecolab Inc | COM | 278865100 | 1,754 | 11,189 | SH | SOLE | 10,089 | 0 | 1,100 | ||
Eli Lilly & Co | COM | 532457108 | 406 | 3,788 | SH | SOLE | 3,788 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 541 | 7,065 | SH | SOLE | 7,065 | 0 | 0 | ||
Enbridge Inc. | COM | 29250N105 | 280 | 8,684 | SH | SOLE | 8,684 | 0 | 0 | ||
Enterprise Products Partners L | COM | 293792107 | 393 | 13,674 | SH | SOLE | 13,674 | 0 | 0 | ||
Eog Resources Inc | COM | 26875p101 | 1,028 | 8,055 | SH | SOLE | 7,455 | 0 | 600 | ||
Expeditors International WA | COM | 302130109 | 290 | 3,950 | SH | SOLE | 2,450 | 0 | 1,500 | ||
Express Scripts Holding Compan | COM | 30219g108 | 327 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231g102 | 21,509 | 252,985 | SH | SOLE | 241,655 | 0 | 11,330 | ||
Exxon Mobil Corp | COM | 30231g102 | 73 | 858 | SH | OTR | 0 | 0 | 858 | ||
Facebook Inc Cl A | COM | 30303m102 | 221 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
Fastenal Company | COM | 311900104 | 260 | 4,488 | SH | SOLE | 2,288 | 0 | 2,200 | ||
FedEx Corporation | COM | 31428x106 | 323 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 552 | 6,700 | SH | SOLE | 3,800 | 0 | 2,900 | ||
Foot Locker Inc Com | COM | 344849104 | 231 | 4,531 | SH | SOLE | 4,531 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 13,398 | 65,446 | SH | SOLE | 65,446 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 156 | 13,791 | SH | SOLE | 13,791 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 28 | 2,488 | SH | OTR | 0 | 0 | 2,488 | ||
General Mills Inc. | COM | 370334104 | 4,583 | 106,778 | SH | SOLE | 106,778 | 0 | 0 | ||
Gentex Corp | COM | 371901109 | 273 | 12,700 | SH | SOLE | 8,300 | 0 | 4,400 | ||
Gilead Sciences Incorporated | COM | 375558103 | 19,958 | 258,484 | SH | SOLE | 247,965 | 0 | 10,520 | ||
Gilead Sciences Incorporated | COM | 375558103 | 56 | 722 | SH | OTR | 0 | 0 | 722 | ||
Glacier Bancorp Inc | COM | 37637Q105 | 20,168 | 468,042 | SH | SOLE | 448,680 | 0 | 19,362 | ||
Glacier Bancorp Inc | COM | 37637Q105 | 54 | 1,247 | SH | OTR | 0 | 0 | 1,247 | ||
Harris Corp Del Com | COM | 413875105 | 353 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
Hershey Company | COM | 427866108 | 272 | 2,662 | SH | SOLE | 2,662 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 21,293 | 102,789 | SH | SOLE | 98,351 | 0 | 4,438 | ||
Home Depot Inc | COM | 437076102 | 169 | 817 | SH | OTR | 0 | 0 | 817 | ||
Honeywell Intl Inc | COM | 438516106 | 730 | 4,389 | SH | SOLE | 4,389 | 0 | 0 | ||
Idexx Labs Inc | COM | 45168d104 | 1,003 | 4,018 | SH | SOLE | 3,018 | 0 | 1,000 | ||
Illinois Tool Works Inc | COM | 452308109 | 33,150 | 234,906 | SH | SOLE | 228,611 | 0 | 6,295 | ||
Ing Groep ADR | COM | 456837103 | 249 | 19,214 | SH | OTR | 0 | 0 | 19,214 | ||
Intel Corp | COM | 458140100 | 1,443 | 30,523 | SH | SOLE | 28,823 | 0 | 1,700 | ||
Interactive Brokers Group, Inc | COM | 45841N107 | 391 | 7,074 | SH | SOLE | 7,074 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 23,403 | 154,771 | SH | SOLE | 149,770 | 0 | 5,000 | ||
International Flav&Fra Com | COM | 459506101 | 13,828 | 99,397 | SH | SOLE | 93,751 | 0 | 5,646 | ||
Intuitive Surgical Inc | COM | 46120E602 | 230 | 400 | SH | SOLE | 400 | 0 | 0 | ||
J M Smucker Company New | COM | 832696405 | 459 | 4,471 | SH | SOLE | 4,471 | 0 | 0 | ||
J M Smucker Company New | COM | 832696405 | 4 | 35 | SH | OTR | 35 | 0 | 0 | ||
J P Morgan Chase & Co | COM | 46625h100 | 9,146 | 81,057 | SH | SOLE | 81,057 | 0 | 0 | ||
Jack Henry & Assoc Inc Com | COM | 426281101 | 22,338 | 139,544 | SH | SOLE | 133,608 | 0 | 5,936 | ||
Jazz Pharmaceuticals Plc | COM | G50871105 | 295 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 39,198 | 283,695 | SH | SOLE | 275,837 | 0 | 7,857 | ||
Johnson & Johnson | COM | 478160104 | 70 | 508 | SH | OTR | 175 | 0 | 333 | ||
Kimberly Clark Corp | COM | 494368103 | 18,580 | 163,497 | SH | SOLE | 156,648 | 0 | 6,849 | ||
Kimberly Clark Corp | COM | 494368103 | 5 | 40 | SH | OTR | 40 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456b101 | 198 | 11,189 | SH | SOLE | 11,189 | 0 | 0 | ||
Lear Corp | COM | 521865204 | 246 | 1,699 | SH | SOLE | 1,699 | 0 | 0 | ||
Lear Corp | COM | 521865204 | 12 | 80 | SH | OTR | 0 | 0 | 80 | ||
Leggett & Platt Inc | COM | 524660107 | 9,675 | 220,936 | SH | SOLE | 207,589 | 0 | 13,347 | ||
Lockheed Martin Corp | COM | 539830109 | 945 | 2,732 | SH | SOLE | 2,232 | 0 | 500 | ||
Lockheed Martin Corp | COM | 539830109 | 106 | 306 | SH | OTR | 0 | 0 | 306 | ||
Lowes Cos Inc | COM | 548661107 | 848 | 7,388 | SH | SOLE | 6,688 | 0 | 700 | ||
Lowes Cos Inc | COM | 548661107 | 49 | 425 | SH | OTR | 425 | 0 | 0 | ||
M D C Hldgs Inc | COM | 552676108 | 500 | 16,904 | SH | SOLE | 16,904 | 0 | 0 | ||
Magellan Midstream Partners, L | COM | 559080106 | 5,052 | 74,596 | SH | SOLE | 74,596 | 0 | 0 | ||
Mastercard Inc | COM | 57636q104 | 27,728 | 124,560 | SH | SOLE | 118,819 | 0 | 5,741 | ||
McCormick & Company Inc NON VT | COM | 579780206 | 29,450 | 223,527 | SH | SOLE | 212,631 | 0 | 10,896 | ||
McDonalds Corp | COM | 580135101 | 37,278 | 222,833 | SH | SOLE | 215,900 | 0 | 6,933 | ||
Medtronic PLC | COM | g5960l103 | 378 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
Merck & Co Inc | COM | 58933y105 | 18,027 | 254,114 | SH | SOLE | 243,878 | 0 | 10,236 | ||
Microsoft Corp | COM | 594918104 | 20,784 | 181,727 | SH | SOLE | 181,727 | 0 | 0 | ||
NASDAQ Inc. | COM | 631103108 | 12,013 | 140,008 | SH | SOLE | 131,648 | 0 | 8,360 | ||
National Instruments Corp | COM | 636518102 | 329 | 6,800 | SH | SOLE | 5,300 | 0 | 1,500 | ||
Nestle SA ADR | COM | 641069406 | 4,372 | 52,549 | SH | SOLE | 52,049 | 0 | 500 | ||
Nestle SA ADR | COM | 641069406 | 212 | 2,546 | SH | OTR | 0 | 0 | 2,546 | ||
NextEra Energy Inc | COM | 65339f101 | 16,506 | 98,485 | SH | SOLE | 98,485 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339f101 | 73 | 436 | SH | OTR | 0 | 0 | 436 | ||
Nike Inc, Class B | COM | 654106103 | 1,920 | 22,662 | SH | SOLE | 22,662 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 900 | 4,985 | SH | SOLE | 4,985 | 0 | 0 | ||
Northern Trust | COM | 665859104 | 6,101 | 59,733 | SH | SOLE | 59,333 | 0 | 400 | ||
Novartis AG ADR | COM | 66987V109 | 5,993 | 69,552 | SH | SOLE | 69,552 | 0 | 0 | ||
Novartis AG ADR | COM | 66987V109 | 281 | 3,266 | SH | OTR | 0 | 0 | 3,266 | ||
Occidental Petroleum | COM | 674599105 | 15,928 | 193,847 | SH | SOLE | 183,202 | 0 | 10,645 | ||
Oneok Inc | COM | 682680103 | 29,066 | 428,758 | SH | SOLE | 410,410 | 0 | 18,348 | ||
Orange Spon ADR | COM | 684060106 | 199 | 12,513 | SH | OTR | 0 | 0 | 12,513 | ||
PPG Industries Inc | COM | 693506107 | 743 | 6,808 | SH | SOLE | 6,808 | 0 | 0 | ||
PVH Corp. | COM | 693656100 | 406 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
Parker Hannifin Corp | COM | 701094104 | 267 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
PayChex Inc | COM | 704326107 | 894 | 12,141 | SH | SOLE | 10,541 | 0 | 1,600 | ||
PepsiCo Inc | COM | 713448108 | 9,542 | 85,352 | SH | SOLE | 84,852 | 0 | 500 | ||
PepsiCo Inc | COM | 713448108 | 110 | 986 | SH | OTR | 0 | 0 | 986 | ||
Pfizer | COM | 717081103 | 1,203 | 27,301 | SH | SOLE | 27,301 | 0 | 0 | ||
Philip Morris International | COM | 718172109 | 548 | 6,715 | SH | SOLE | 6,715 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 1,780 | 15,787 | SH | SOLE | 15,787 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 7 | 63 | SH | OTR | 63 | 0 | 0 | ||
Praxair Inc | COM | 74005p104 | 10,181 | 63,342 | SH | SOLE | 62,742 | 0 | 600 | ||
Procter & Gamble Co | COM | 742718109 | 6,781 | 81,478 | SH | SOLE | 81,478 | 0 | 0 | ||
Prosperity Bancshares Inc | COM | 743606105 | 18,034 | 260,048 | SH | SOLE | 248,568 | 0 | 11,480 | ||
Prudential PLC ADR | COM | 74435K204 | 201 | 4,377 | SH | OTR | 0 | 0 | 4,377 | ||
Qualcomm Inc | COM | 747525103 | 28,785 | 399,619 | SH | SOLE | 381,679 | 0 | 17,940 | ||
Qualcomm Inc | COM | 747525103 | 58 | 805 | SH | OTR | 0 | 0 | 805 | ||
RPM Intl Inc | COM | 749685103 | 7,002 | 107,827 | SH | SOLE | 106,477 | 0 | 1,350 | ||
Realty Income Corporation | COM | 756109104 | 22,160 | 389,527 | SH | SOLE | 372,006 | 0 | 17,521 | ||
Realty Income Corporation | COM | 756109104 | 48 | 836 | SH | OTR | 0 | 0 | 836 | ||
Republic Services Inc | COM | 760759100 | 28,830 | 396,776 | SH | SOLE | 379,269 | 0 | 17,507 | ||
Republic Services Inc | COM | 760759100 | 7 | 98 | SH | OTR | 98 | 0 | 0 | ||
Resmed Inc | COM | 761152107 | 473 | 4,100 | SH | SOLE | 2,100 | 0 | 2,000 | ||
Roche Holdings Ltd Spons ADR | COM | 771195104 | 232 | 7,680 | SH | OTR | 0 | 0 | 7,680 | ||
Rockwell Automation Inc. | COM | 773903109 | 761 | 4,056 | SH | SOLE | 4,056 | 0 | 0 | ||
Rockwell Collins | COM | 774341101 | 638 | 4,542 | SH | SOLE | 4,542 | 0 | 0 | ||
Ross Stores | COM | 778296103 | 25,678 | 259,117 | SH | SOLE | 247,844 | 0 | 11,272 | ||
Royal Caribbean Cruises Ltd. | COM | v7780t103 | 208 | 1,600 | SH | SOLE | 900 | 0 | 700 | ||
Royal Dutch Shell PLC ADR B | COM | 780259107 | 6,655 | 93,818 | SH | SOLE | 89,402 | 0 | 4,416 | ||
Royal Dutch Shell PLC ADR B | COM | 780259107 | 213 | 3,009 | SH | OTR | 0 | 0 | 3,009 | ||
SGS SA Unspon ADR | COM | 818800104 | 210 | 8,002 | SH | OTR | 0 | 0 | 8,002 | ||
Salesforce.com Inc | COM | 79466l302 | 894 | 5,624 | SH | SOLE | 5,624 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 254 | 4,177 | SH | SOLE | 3,677 | 0 | 500 | ||
Skyworks Solutions | COM | 83088m102 | 314 | 3,463 | SH | SOLE | 3,463 | 0 | 0 | ||
Snap On | COM | 833034101 | 26,897 | 146,496 | SH | SOLE | 139,640 | 0 | 6,856 | ||
Southern Co | COM | 842587107 | 557 | 12,772 | SH | SOLE | 12,772 | 0 | 0 | ||
Starbucks Corporation | COM | 855244109 | 2,101 | 36,967 | SH | SOLE | 36,967 | 0 | 0 | ||
Starbucks Corporation | COM | 855244109 | 42 | 741 | SH | OTR | 0 | 0 | 741 | ||
State Street Corp | COM | 857477103 | 248 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
Steris PLC | COM | G84720104 | 29,874 | 261,136 | SH | SOLE | 249,076 | 0 | 12,060 | ||
Store Capital Corp | COM | 862121100 | 5,245 | 188,749 | SH | SOLE | 178,290 | 0 | 10,459 | ||
Stryker Corp | COM | 863667101 | 16,144 | 90,861 | SH | SOLE | 85,722 | 0 | 5,139 | ||
Swire Pacific Ltd Spon ADR A | COM | 870794302 | 214 | 19,480 | SH | OTR | 0 | 0 | 19,480 | ||
Sysco Corporation | COM | 871829107 | 787 | 10,745 | SH | SOLE | 9,945 | 0 | 800 | ||
T Rowe Price Group Inc | COM | 74144t108 | 442 | 4,050 | SH | SOLE | 3,550 | 0 | 500 | ||
Taiwan Semiconductor Mfg Co AD | COM | 874039100 | 6 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Taiwan Semiconductor Mfg Co AD | COM | 874039100 | 237 | 5,366 | SH | OTR | 0 | 0 | 5,366 | ||
Target Corporation | COM | 87612e106 | 598 | 6,784 | SH | SOLE | 6,784 | 0 | 0 | ||
Tractor Supply Company | COM | 892356106 | 745 | 8,200 | SH | SOLE | 6,200 | 0 | 2,000 | ||
Travelers Cos Inc | COM | 89417e109 | 18,053 | 139,182 | SH | SOLE | 133,429 | 0 | 5,754 | ||
U. S. Bancorp | COM | 902973304 | 918 | 17,391 | SH | SOLE | 17,391 | 0 | 0 | ||
U. S. Bancorp | COM | 902973304 | 16 | 300 | SH | OTR | 300 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 22,923 | 140,777 | SH | SOLE | 134,522 | 0 | 6,255 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 21,928 | 187,816 | SH | SOLE | 179,787 | 0 | 8,029 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 51 | 438 | SH | OTR | 0 | 0 | 438 | ||
United Technologies Corp | COM | 913017109 | 24,183 | 172,971 | SH | SOLE | 166,263 | 0 | 6,708 | ||
V F Corporation | COM | 918204108 | 27,474 | 294,000 | SH | SOLE | 281,705 | 0 | 12,295 | ||
V F Corporation | COM | 918204108 | 8 | 84 | SH | OTR | 84 | 0 | 0 | ||
Verizon Communications | COM | 92343v104 | 12,518 | 234,458 | SH | SOLE | 228,916 | 0 | 5,542 | ||
Visa Inc Cl A | COM | 92826c839 | 1,855 | 12,360 | SH | SOLE | 12,360 | 0 | 0 | ||
Vodafone Group PLC | COM | 92857w308 | 37 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
Vodafone Group PLC | COM | 92857w308 | 188 | 8,665 | SH | OTR | 0 | 0 | 8,665 | ||
WEC Energy Group Inc | COM | 92939u106 | 20,259 | 303,461 | SH | SOLE | 286,405 | 0 | 17,056 | ||
Wal-Mart Stores | COM | 931142103 | 616 | 6,563 | SH | SOLE | 6,563 | 0 | 0 | ||
Wal-Mart Stores | COM | 931142103 | 132 | 1,403 | SH | OTR | 0 | 0 | 1,403 | ||
Walgreen Boots Alliance Inc | COM | 931427108 | 16,130 | 221,261 | SH | SOLE | 208,935 | 0 | 12,325 | ||
Walgreen Boots Alliance Inc | COM | 931427108 | 39 | 538 | SH | OTR | 0 | 0 | 538 | ||
Walt Disney Co | COM | 254687106 | 489 | 4,185 | SH | SOLE | 3,485 | 0 | 700 | ||
Watsco, Inc. | COM | 942622200 | 18,344 | 102,998 | SH | SOLE | 96,442 | 0 | 6,556 | ||
Wells Fargo & Co | COM | 949746101 | 228 | 4,331 | SH | SOLE | 4,331 | 0 | 0 | ||
Welltower Inc | COM | 95040Q104 | 924 | 14,360 | SH | SOLE | 14,360 | 0 | 0 | ||
Westrock Company | COM | 96145d105 | 566 | 10,589 | SH | SOLE | 10,589 | 0 | 0 | ||
Wintrust Finl Corp | COM | 97650W108 | 208 | 2,450 | SH | SOLE | 1,650 | 0 | 800 | ||
Xcel Energy Inc | COM | 98389b100 | 21,520 | 455,846 | SH | SOLE | 435,895 | 0 | 19,951 | ||
Xilinx Inc | COM | 983919101 | 23,962 | 298,888 | SH | SOLE | 286,253 | 0 | 12,635 | ||
Zebra Technologies Corp. Cl A | COM | 989207105 | 588 | 3,325 | SH | SOLE | 2,725 | 0 | 600 | ||
Alerian MLP ETF | ETF | 00162Q866 | 361 | 33,799 | SH | SOLE | 33,799 | 0 | 0 | ||
Consumer Discretionary Sel Sec | ETF | 81369Y407 | 272 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | ||
Energy Select Sector SPDR Inde | ETF | 81369y506 | 291 | 3,838 | SH | SOLE | 3,838 | 0 | 0 | ||
Financial Select Sector SPDR I | ETF | 81369y605 | 221 | 8,029 | SH | SOLE | 8,029 | 0 | 0 | ||
Global X MLP ETF | ETF | 37950E473 | 319 | 33,416 | SH | SOLE | 33,416 | 0 | 0 | ||
IShares Core S&P Mid-Cap ETF | ETF | 464287507 | 203 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
IShares MSCI EAFE Index Fd | ETF | 464287465 | 528 | 7,770 | SH | SOLE | 7,770 | 0 | 0 | ||
IShares NASDAQ Biotech Index F | ETF | 464287556 | 449 | 3,684 | SH | SOLE | 3,684 | 0 | 0 | ||
IShares S&P Mid Cap 400/Barra | ETF | 464287606 | 1,224 | 5,255 | SH | SOLE | 5,255 | 0 | 0 | ||
IShares Tr MSCI Emerging Mkts | ETF | 464287234 | 716 | 16,693 | SH | SOLE | 16,693 | 0 | 0 | ||
S & P Depository Receipts SPDR | ETF | 78462f103 | 315 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
Vanguard FTSE All-World Ex-US | ETF | 922042775 | 260 | 4,988 | SH | SOLE | 4,988 | 0 | 0 | ||
Vanguard Industrials ETF | ETF | 92204A603 | 237 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | ||
Vanguard Mid-Cap Growth Index | ETF | 922908538 | 200 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
Vanguard Mortgage-Business Sec | ETF | 92206c771 | 313 | 6,147 | SH | SOLE | 6,147 | 0 | 0 | ||
Calamos Convertible Opp & Inc | ETF | 128117108 | 238 | 19,739 | SH | SOLE | 19,739 | 0 | 0 | ||
IShares 0 to 5 year Inv Grd ET | ETF | 46434V100 | 290 | 5,847 | SH | SOLE | 5,847 | 0 | 0 | ||
IShares Barclays Tips Bond Ind | ETF | 464287176 | 234 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
IShares Short-Term Corporate B | ETF | 464288646 | 613 | 11,832 | SH | SOLE | 11,832 | 0 | 0 | ||
Invesco Preferred Port ETF | ETF | 46138E511 | 308 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
Princpal Spectrum Preferred Se | ETF | 74255Y888 | 207 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
SPDR Portfolio Short Term Corp | ETF | 78464A474 | 595 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
Vanguard Short-Term Corporate | ETF | 92206c409 | 1,202 | 15,380 | SH | SOLE | 15,380 | 0 | 0 |