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 | 441 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
ABB Ltd. Spons ADR | COM | 000375204 | 64 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
ABB Ltd. Spons ADR | COM | 000375204 | 433 | 11,331 | SH | OTR | 0 | 0 | 11,331 | ||
AFLAC Inc. | COM | 001055102 | 788 | 13,487 | SH | SOLE | 13,487 | 0 | 0 | ||
AT&T Inc | COM | 00206r102 | 1,567 | 63,691 | SH | SOLE | 63,691 | 0 | 0 | ||
AbbVie Inc | COM | 00287y109 | 2,223 | 16,415 | SH | SOLE | 16,369 | 0 | 46 | ||
Abbott Labs | COM | 002824100 | 53,559 | 380,555 | SH | SOLE | 372,671 | 0 | 7,884 | ||
Accenture PLC Cl A | COM | G1151C101 | 55,710 | 134,387 | SH | SOLE | 130,544 | 0 | 3,843 | ||
Agree Realty Corp | COM | 008492100 | 324 | 4,540 | SH | SOLE | 1,723 | 0 | 2,817 | ||
Air Products & Chemicals, Inc | COM | 009158106 | 49,825 | 163,758 | SH | SOLE | 158,679 | 0 | 5,079 | ||
Akamai Technologies Com | COM | 00971T101 | 398 | 3,398 | SH | SOLE | 3,398 | 0 | 0 | ||
Alcon Inc | COM | H01301128 | 279 | 3,197 | SH | SOLE | 3,197 | 0 | 0 | ||
Allianz SE | COM | 523148906 | 15 | 632 | SH | SOLE | 632 | 0 | 0 | ||
Allianz SE | COM | 523148906 | 273 | 11,574 | SH | OTR | 0 | 0 | 11,574 | ||
Allstate Corp | COM | 020002101 | 218 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | ||
Alphabet Inc CL A | COM | 02079K305 | 4,134 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | ||
Alphabet Inc CL C NON Voting | COM | 02079K107 | 1,140 | 394 | SH | SOLE | 394 | 0 | 0 | ||
Altria Group Inc | COM | 02209s103 | 353 | 7,445 | SH | SOLE | 7,445 | 0 | 0 | ||
Amazon.com | COM | 023135106 | 2,021 | 606 | SH | SOLE | 606 | 0 | 0 | ||
American Electric Power | COM | 025537101 | 873 | 9,812 | SH | SOLE | 9,741 | 0 | 71 | ||
American Express Co | COM | 025816109 | 317 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
American Tower Corp | COM | 03027x100 | 42,273 | 144,524 | SH | SOLE | 140,563 | 0 | 3,961 | ||
American Water Works Co | COM | 030420103 | 1,068 | 5,656 | SH | SOLE | 5,656 | 0 | 0 | ||
Amgen | COM | 031162100 | 1,072 | 4,766 | SH | SOLE | 4,403 | 0 | 363 | ||
Analog Devices Inc | COM | 032654105 | 14,077 | 80,089 | SH | SOLE | 79,996 | 0 | 93 | ||
Apple Inc. | COM | 037833100 | 137,012 | 771,593 | SH | SOLE | 751,364 | 0 | 20,230 | ||
AptarGroup Inc | COM | 038336103 | 31,402 | 256,382 | SH | SOLE | 249,313 | 0 | 7,069 | ||
Arthur J Gallagher & Co | COM | 363576109 | 59,977 | 353,494 | SH | SOLE | 343,434 | 0 | 10,059 | ||
Aspen Technology Inc | COM | 045327103 | 225 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
Assurant Inc | COM | 04621X108 | 280 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
Atmos Energy Corporation | COM | 049560105 | 39,276 | 374,881 | SH | SOLE | 364,029 | 0 | 10,852 | ||
Automatic Data Processing | COM | 053015103 | 87,859 | 356,310 | SH | SOLE | 346,456 | 0 | 9,854 | ||
BCE Inc. | COM | 05534b760 | 8,402 | 161,457 | SH | SOLE | 147,621 | 0 | 13,836 | ||
BNP Paribas - ADR | COM | 05565A202 | 15 | 434 | SH | SOLE | 434 | 0 | 0 | ||
BNP Paribas - ADR | COM | 05565A202 | 396 | 11,392 | SH | OTR | 0 | 0 | 11,392 | ||
Ball Corp Com | COM | 058498106 | 241 | 2,500 | SH | SOLE | 500 | 0 | 2,000 | ||
Baxter International Inc | COM | 071813109 | 637 | 7,415 | SH | SOLE | 7,415 | 0 | 0 | ||
Becton Dickinson and Co | COM | 075887109 | 44,415 | 176,614 | SH | SOLE | 173,509 | 0 | 3,105 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 628 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
Black Hills Corp | COM | 092113109 | 399 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
Blackrock Inc | COM | 09247x101 | 4,211 | 4,600 | SH | SOLE | 4,343 | 0 | 257 | ||
Blackstone Group Inc | COM | 09260D107 | 2,594 | 20,049 | SH | SOLE | 20,049 | 0 | 0 | ||
Boeing | COM | 097023105 | 1,113 | 5,527 | SH | SOLE | 5,527 | 0 | 0 | ||
Bristol Myers Squibb Company | COM | 110122108 | 504 | 8,084 | SH | SOLE | 8,045 | 0 | 39 | ||
British American Tobacco PLC A | COM | 110448107 | 16 | 415 | SH | SOLE | 415 | 0 | 0 | ||
British American Tobacco PLC A | COM | 110448107 | 216 | 5,775 | SH | OTR | 0 | 0 | 5,775 | ||
Broadridge Financial Solutions | COM | 11133t103 | 26,416 | 144,494 | SH | SOLE | 139,033 | 0 | 5,461 | ||
CME Group Inc | COM | 12572Q105 | 387 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 942 | 9,130 | SH | SOLE | 7,870 | 0 | 1,260 | ||
Carrier Global Corp Com | COM | 14448C104 | 47,208 | 870,347 | SH | SOLE | 843,440 | 0 | 26,907 | ||
Casey's General Stores Inc | COM | 147528103 | 32,586 | 165,115 | SH | SOLE | 159,479 | 0 | 5,636 | ||
Caterpillar Inc | COM | 149123101 | 10,572 | 51,135 | SH | SOLE | 51,135 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 232 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 8,013 | 68,282 | SH | SOLE | 68,252 | 0 | 30 | ||
Chubb Ltd | COM | H1467J104 | 722 | 3,734 | SH | SOLE | 3,734 | 0 | 0 | ||
Cie Financiere Rich - Unsp ADR | COM | 204319107 | 17 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
Cie Financiere Rich - Unsp ADR | COM | 204319107 | 476 | 31,841 | SH | OTR | 0 | 0 | 31,841 | ||
Cisco Systems | COM | 17275r102 | 2,695 | 42,522 | SH | SOLE | 35,789 | 0 | 6,732 | ||
Clorox Co | COM | 189054109 | 32,600 | 186,972 | SH | SOLE | 181,123 | 0 | 5,849 | ||
Coca Cola Co | COM | 191216100 | 6,776 | 114,439 | SH | SOLE | 114,439 | 0 | 0 | ||
Cognizant Tech Solutions Cl A | COM | 192446102 | 841 | 9,484 | SH | SOLE | 9,484 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 950 | 11,136 | SH | SOLE | 10,336 | 0 | 800 | ||
Comcast Corp New Cl A | COM | 20030N101 | 378 | 7,512 | SH | SOLE | 7,411 | 0 | 101 | ||
Commerce Bancshares Inc | COM | 200525103 | 633 | 9,209 | SH | SOLE | 9,209 | 0 | 0 | ||
Compagnie De Saint Unspon ADR | COM | 204280309 | 15 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | ||
Compagnie De Saint Unspon ADR | COM | 204280309 | 415 | 29,505 | SH | OTR | 0 | 0 | 29,505 | ||
Costco Wholesale Corp | COM | 22160k105 | 56,581 | 99,668 | SH | SOLE | 97,022 | 0 | 2,646 | ||
Cummins Inc | COM | 231021106 | 207 | 950 | SH | SOLE | 950 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 488 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 1,839 | 5,364 | SH | SOLE | 4,183 | 0 | 1,181 | ||
Diageo PLC New Spons ADR | COM | 25243q205 | 112 | 511 | SH | SOLE | 505 | 0 | 6 | ||
Diageo PLC New Spons ADR | COM | 25243q205 | 384 | 1,744 | SH | OTR | 0 | 0 | 1,744 | ||
Digital Realty Trust Inc | COM | 253868103 | 18,959 | 107,191 | SH | SOLE | 104,156 | 0 | 3,035 | ||
Dollar Genl Corp | COM | 256677105 | 36,600 | 155,195 | SH | SOLE | 150,921 | 0 | 4,274 | ||
Dollar Genl Corp | COM | 256677105 | 9 | 37 | SH | OTR | 37 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746U109 | 868 | 11,047 | SH | SOLE | 11,033 | 0 | 14 | ||
Dover Corp | COM | 260003108 | 469 | 2,584 | SH | SOLE | 2,501 | 0 | 83 | ||
Dow Chemical | COM | 260557103 | 490 | 8,635 | SH | SOLE | 8,626 | 0 | 9 | ||
DuPont de Nemours Inc | COM | 26614N102 | 656 | 8,126 | SH | SOLE | 8,117 | 0 | 9 | ||
Duke Energy Corp | COM | 26441c204 | 811 | 7,735 | SH | SOLE | 7,735 | 0 | 0 | ||
Eaton Corp PLC | COM | g29183103 | 734 | 4,246 | SH | SOLE | 3,446 | 0 | 800 | ||
Ecolab Inc | COM | 278865100 | 1,893 | 8,068 | SH | SOLE | 7,568 | 0 | 500 | ||
Edwards Lifesciences Corp | COM | 28176e108 | 236 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 1,241 | 4,494 | SH | SOLE | 4,494 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 1,024 | 11,011 | SH | SOLE | 10,987 | 0 | 24 | ||
Enbridge Inc. | COM | 29250N105 | 595 | 15,223 | SH | SOLE | 15,223 | 0 | 0 | ||
Enterprise Products Partners L | COM | 293792107 | 322 | 14,641 | SH | SOLE | 14,641 | 0 | 0 | ||
Equinix Inc | COM | 29444U700 | 36,587 | 43,255 | SH | SOLE | 41,803 | 0 | 1,452 | ||
Essential Utilities | COM | 29670G102 | 402 | 7,487 | SH | SOLE | 7,487 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 211 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231g102 | 43,419 | 709,574 | SH | SOLE | 687,409 | 0 | 22,165 | ||
Facebook Inc Cl A | COM | 30303m102 | 544 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
Fastenal Company | COM | 311900104 | 43,984 | 686,605 | SH | SOLE | 659,455 | 0 | 27,150 | ||
FedEx Corporation | COM | 31428x106 | 322 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
Fidelity National Information | COM | 31620M106 | 22,083 | 202,315 | SH | SOLE | 196,765 | 0 | 5,550 | ||
Fiserv Inc | COM | 337738108 | 249 | 2,400 | SH | SOLE | 600 | 0 | 1,800 | ||
Freeport-McMoran Inc | COM | 35671d857 | 235 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
GCM Grosvenor Inc | COM | 36831E108 | 261 | 24,812 | SH | SOLE | 24,812 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 15,555 | 74,616 | SH | SOLE | 74,607 | 0 | 9 | ||
Genuine Parts Co | COM | 372460105 | 398 | 2,837 | SH | SOLE | 2,820 | 0 | 17 | ||
Gilead Sciences Incorporated | COM | 375558103 | 31,893 | 439,240 | SH | SOLE | 422,714 | 0 | 16,526 | ||
Glacier Bancorp Inc | COM | 37637Q105 | 34,168 | 602,619 | SH | SOLE | 584,964 | 0 | 17,654 | ||
GlaxoSmithKline PLC | COM | 37733w105 | 285 | 6,473 | SH | SOLE | 6,473 | 0 | 0 | ||
HCP, Inc. | COM | 40414L109 | 496 | 5,445 | SH | SOLE | 5,445 | 0 | 0 | ||
Hershey Company | COM | 427866108 | 2,538 | 13,117 | SH | SOLE | 13,117 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 72,563 | 174,846 | SH | SOLE | 168,229 | 0 | 6,617 | ||
Honeywell Intl Inc | COM | 438516106 | 1,759 | 8,436 | SH | SOLE | 8,425 | 0 | 11 | ||
IHS Markit Ltd | COM | G47567105 | 204 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | ||
Iberdrola S A ADR | COM | 450737101 | 36 | 768 | SH | SOLE | 768 | 0 | 0 | ||
Iberdrola S A ADR | COM | 450737101 | 237 | 5,029 | SH | OTR | 0 | 0 | 5,029 | ||
Idex Corp | COM | 45167r104 | 236 | 1,000 | SH | SOLE | 200 | 0 | 800 | ||
Idexx Labs Inc | COM | 45168d104 | 780 | 1,185 | SH | SOLE | 185 | 0 | 1,000 | ||
Illinois Tool Works Inc | COM | 452308109 | 67,120 | 271,961 | SH | SOLE | 265,317 | 0 | 6,644 | ||
India Globalization Capital In | COM | 45408X308 | 95 | 96,901 | SH | SOLE | 96,901 | 0 | 0 | ||
Insulet Corp | COM | 45784p101 | 266 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Intel Corp | COM | 458140100 | 1,764 | 34,261 | SH | SOLE | 32,467 | 0 | 1,794 | ||
International Business Machine | COM | 459200101 | 9,361 | 70,033 | SH | SOLE | 65,790 | 0 | 4,243 | ||
Intuit | COM | 461202103 | 47,920 | 74,500 | SH | SOLE | 72,589 | 0 | 1,911 | ||
Intuitive Surgical Inc | COM | 46120E602 | 433 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
J M Smucker Company New | COM | 832696405 | 529 | 3,892 | SH | SOLE | 3,892 | 0 | 0 | ||
J P Morgan Chase & Co | COM | 46625h100 | 16,900 | 106,728 | SH | SOLE | 106,681 | 0 | 47 | ||
Jack Henry & Assoc Inc Com | COM | 426281101 | 29,298 | 175,449 | SH | SOLE | 170,549 | 0 | 4,901 | ||
John B. Sanfilippo & Son, Inc. | COM | 800422107 | 5,909 | 65,536 | SH | SOLE | 63,443 | 0 | 2,093 | ||
Johnson & Johnson | COM | 478160104 | 57,497 | 336,105 | SH | SOLE | 328,565 | 0 | 7,540 | ||
Johnson & Johnson | COM | 478160104 | 30 | 175 | SH | OTR | 175 | 0 | 0 | ||
Kellogg Company | COM | 487836108 | 441 | 6,852 | SH | SOLE | 3,591 | 0 | 3,261 | ||
Kimberly Clark Corp | COM | 494368103 | 35,136 | 245,847 | SH | SOLE | 236,353 | 0 | 9,494 | ||
Kimberly Clark Corp | COM | 494368103 | 6 | 40 | SH | OTR | 40 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456b101 | 237 | 14,927 | SH | SOLE | 14,927 | 0 | 0 | ||
L3Harris Technologies Inc Com | COM | 502431109 | 323 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | ||
Lancaster Colony Corp | COM | 513847103 | 802 | 4,846 | SH | SOLE | 2,801 | 0 | 2,045 | ||
Leggett & Platt Inc | COM | 524660107 | 513 | 12,458 | SH | SOLE | 5,678 | 0 | 6,780 | ||
Linde PLC | COM | G5494J103 | 11,658 | 33,653 | SH | SOLE | 33,653 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 1,411 | 3,969 | SH | SOLE | 3,654 | 0 | 315 | ||
Lowes Cos Inc | COM | 548661107 | 1,654 | 6,397 | SH | SOLE | 5,697 | 0 | 700 | ||
Lowes Cos Inc | COM | 548661107 | 110 | 425 | SH | OTR | 425 | 0 | 0 | ||
M D C Hldgs Inc | COM | 552676108 | 1,075 | 19,259 | SH | SOLE | 19,259 | 0 | 0 | ||
Magellan Midstream Partners, L | COM | 559080106 | 487 | 10,493 | SH | SOLE | 10,493 | 0 | 0 | ||
Main Street Capital Corp | COM | 56035L104 | 1,551 | 34,565 | SH | SOLE | 16,139 | 0 | 18,426 | ||
Marsh & McLennan Cos | COM | 571748102 | 323 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 242 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
Mastercard Inc | COM | 57636q104 | 36,296 | 101,013 | SH | SOLE | 98,587 | 0 | 2,427 | ||
McCormick & Company Inc | COM | 579780206 | 48,935 | 506,524 | SH | SOLE | 491,293 | 0 | 15,231 | ||
McDonalds Corp | COM | 580135101 | 66,868 | 249,441 | SH | SOLE | 242,390 | 0 | 7,051 | ||
Medtronic PLC | COM | g5960l103 | 998 | 9,643 | SH | SOLE | 7,208 | 0 | 2,435 | ||
Merck & Co Inc | COM | 58933Y105 | 38,144 | 497,705 | SH | SOLE | 479,952 | 0 | 17,753 | ||
Microsoft Corp | COM | 594918104 | 47,581 | 141,474 | SH | SOLE | 141,332 | 0 | 142 | ||
Mongolia Holdings Inc | COM | 60937J100 | 0 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
Morningstar, Inc. | COM | 617700109 | 298 | 871 | SH | SOLE | 871 | 0 | 0 | ||
NASDAQ Inc. | COM | 631103108 | 40,288 | 191,837 | SH | SOLE | 186,836 | 0 | 5,001 | ||
National Grid PLC - SPONS ADR | COM | 636274409 | 16 | 224 | SH | SOLE | 224 | 0 | 0 | ||
National Grid PLC - SPONS ADR | COM | 636274409 | 266 | 3,673 | SH | OTR | 0 | 0 | 3,673 | ||
Nestle SA ADR | COM | 641069406 | 4,151 | 29,571 | SH | SOLE | 29,096 | 0 | 475 | ||
Nestle SA ADR | COM | 641069406 | 432 | 3,080 | SH | OTR | 0 | 0 | 3,080 | ||
Netflix Inc Com | COM | 64110L106 | 583 | 967 | SH | SOLE | 967 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339f101 | 84,410 | 904,138 | SH | SOLE | 882,680 | 0 | 21,458 | ||
Nextera Energy Part LP | COM | 65341B106 | 1,700 | 20,144 | SH | SOLE | 19,374 | 0 | 770 | ||
Nike Inc, Class B | COM | 654106103 | 2,714 | 16,285 | SH | SOLE | 16,255 | 0 | 30 | ||
Norfolk Southern Corp | COM | 655844108 | 1,550 | 5,208 | SH | SOLE | 5,195 | 0 | 13 | ||
Northern Trust | COM | 665859104 | 2,267 | 18,953 | SH | SOLE | 18,553 | 0 | 400 | ||
Novartis AG ADR | COM | 66987V109 | 5,608 | 64,117 | SH | SOLE | 64,117 | 0 | 0 | ||
Novartis AG ADR | COM | 66987V109 | 281 | 3,210 | SH | OTR | 0 | 0 | 3,210 | ||
Nvidia Corp | COM | 67066G104 | 795 | 2,703 | SH | SOLE | 2,703 | 0 | 0 | ||
ONE Gas Inc | COM | 68235P108 | 677 | 8,724 | SH | SOLE | 3,981 | 0 | 4,743 | ||
Oneok Inc | COM | 682680103 | 7,529 | 128,128 | SH | SOLE | 115,237 | 0 | 12,891 | ||
Oracle Corp | COM | 68389x105 | 264 | 3,031 | SH | SOLE | 3,031 | 0 | 0 | ||
Otis Worldwide Corp Com | COM | 68902V107 | 1,859 | 21,349 | SH | SOLE | 21,349 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 1,371 | 7,949 | SH | SOLE | 7,949 | 0 | 0 | ||
Parker Hannifin Corp | COM | 701094104 | 712 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | ||
PayChex Inc | COM | 704326107 | 1,496 | 10,961 | SH | SOLE | 6,914 | 0 | 4,047 | ||
PepsiCo Inc | COM | 713448108 | 14,651 | 84,339 | SH | SOLE | 84,284 | 0 | 55 | ||
Pfizer | COM | 717081103 | 2,020 | 34,207 | SH | SOLE | 34,111 | 0 | 96 | ||
Philip Morris International | COM | 718172109 | 549 | 5,775 | SH | SOLE | 5,775 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 658 | 9,081 | SH | SOLE | 9,068 | 0 | 13 | ||
Phillips 66 | COM | 718546104 | 5 | 63 | SH | OTR | 63 | 0 | 0 | ||
Pool Corporation | COM | 73278L105 | 1,187 | 2,098 | SH | SOLE | 2,098 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 11,997 | 73,340 | SH | SOLE | 73,312 | 0 | 28 | ||
Progressive Corp Ohio Com | COM | 743315103 | 586 | 5,707 | SH | SOLE | 2,944 | 0 | 2,763 | ||
Public Storage Inc | COM | 74460D109 | 760 | 2,030 | SH | SOLE | 1,161 | 0 | 869 | ||
Qualcomm Inc | COM | 747525103 | 65,420 | 357,741 | SH | SOLE | 346,992 | 0 | 10,749 | ||
RPM Intl Inc | COM | 749685103 | 10,424 | 103,204 | SH | SOLE | 103,204 | 0 | 0 | ||
Raytheon Technologies Com | COM | 75513E101 | 6,642 | 77,179 | SH | SOLE | 76,779 | 0 | 400 | ||
Realty Income Corporation | COM | 756109104 | 8,438 | 117,862 | SH | SOLE | 111,793 | 0 | 6,069 | ||
Reckitt Benckiser Spon ADR | COM | 756255204 | 16 | 886 | SH | SOLE | 886 | 0 | 0 | ||
Reckitt Benckiser Spon ADR | COM | 756255204 | 281 | 16,033 | SH | OTR | 0 | 0 | 16,033 | ||
Republic Services Inc | COM | 760759100 | 64,657 | 463,660 | SH | SOLE | 448,210 | 0 | 15,450 | ||
Republic Services Inc | COM | 760759100 | 14 | 98 | SH | OTR | 98 | 0 | 0 | ||
Resmed Inc | COM | 761152107 | 399 | 1,530 | SH | SOLE | 530 | 0 | 1,000 | ||
Roche Holdings Ltd Spons ADR | COM | 771195104 | 154 | 2,969 | SH | SOLE | 2,969 | 0 | 0 | ||
Roche Holdings Ltd Spons ADR | COM | 771195104 | 134 | 2,572 | SH | OTR | 0 | 0 | 2,572 | ||
Rockwell Automation Inc. | COM | 773903109 | 724 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | ||
Royal Dutch Shell PLC ADR B | COM | 780259107 | 367 | 8,463 | SH | SOLE | 8,463 | 0 | 0 | ||
Royal Dutch Shell PLC ADR B | COM | 780259107 | 359 | 8,283 | SH | OTR | 0 | 0 | 8,283 | ||
S&P Global Inc | COM | 78409V104 | 47,907 | 101,513 | SH | SOLE | 98,675 | 0 | 2,838 | ||
SAP Akgsltt Spons ADR | COM | 803054204 | 15 | 107 | SH | SOLE | 107 | 0 | 0 | ||
SAP Akgsltt Spons ADR | COM | 803054204 | 311 | 2,223 | SH | OTR | 0 | 0 | 2,223 | ||
Salesforce.com Inc | COM | 79466l302 | 1,537 | 6,048 | SH | SOLE | 6,048 | 0 | 0 | ||
Sanofi-Aventis ADR | COM | 80105n105 | 14 | 288 | SH | SOLE | 288 | 0 | 0 | ||
Sanofi-Aventis ADR | COM | 80105n105 | 282 | 5,620 | SH | OTR | 0 | 0 | 5,620 | ||
Sherwin Williams Co | COM | 824348106 | 49,663 | 141,024 | SH | SOLE | 136,354 | 0 | 4,670 | ||
Siemens AG | COM | 826197501 | 16 | 186 | SH | SOLE | 186 | 0 | 0 | ||
Siemens AG | COM | 826197501 | 338 | 3,895 | SH | OTR | 0 | 0 | 3,895 | ||
Simon Property Group | COM | 828806109 | 633 | 3,962 | SH | SOLE | 3,962 | 0 | 0 | ||
Sixth Street Specialty Lending | COM | 83012A109 | 1,055 | 45,101 | SH | SOLE | 25,423 | 0 | 19,678 | ||
Skechers USA Inc Cl A | COM | 830566105 | 209 | 4,819 | SH | SOLE | 4,819 | 0 | 0 | ||
Skyworks Solutions | COM | 83088m102 | 484 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | ||
Snap On | COM | 833034101 | 40,649 | 188,733 | SH | SOLE | 182,634 | 0 | 6,098 | ||
Southern Co | COM | 842587107 | 2,559 | 37,319 | SH | SOLE | 37,300 | 0 | 19 | ||
Stag Industrial Inc | COM | 85254J102 | 709 | 14,790 | SH | SOLE | 5,641 | 0 | 9,149 | ||
Starbucks Corporation | COM | 855244109 | 6,085 | 52,021 | SH | SOLE | 52,021 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 233 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Stellantis N.V. Shs | COM | N82405106 | 14 | 730 | SH | SOLE | 730 | 0 | 0 | ||
Stellantis N.V. Shs | COM | N82405106 | 293 | 15,613 | SH | OTR | 0 | 0 | 15,613 | ||
Steris PLC | COM | G8473T100 | 50,235 | 206,379 | SH | SOLE | 200,664 | 0 | 5,715 | ||
Store Capital Corp | COM | 862121100 | 7,242 | 210,527 | SH | SOLE | 188,810 | 0 | 21,717 | ||
Stryker Corp | COM | 863667101 | 30,892 | 115,519 | SH | SOLE | 111,347 | 0 | 4,172 | ||
Sysco Corporation | COM | 871829107 | 279 | 3,546 | SH | SOLE | 2,685 | 0 | 861 | ||
T Rowe Price Group Inc | COM | 74144t108 | 36,681 | 186,537 | SH | SOLE | 180,909 | 0 | 5,628 | ||
TC Energy Corp | COM | 87807B107 | 227 | 4,885 | SH | SOLE | 4,885 | 0 | 0 | ||
TJX Companies Inc | COM | 872540109 | 190 | 2,505 | SH | SOLE | 905 | 0 | 1,600 | ||
TJX Companies Inc | COM | 872540109 | 15 | 199 | SH | OTR | 199 | 0 | 0 | ||
TTEC Holdings Inc | COM | 879939106 | 348 | 3,839 | SH | SOLE | 3,839 | 0 | 0 | ||
Taiwan Semiconductor Mfg Co AD | COM | 874039100 | 17 | 143 | SH | SOLE | 143 | 0 | 0 | ||
Taiwan Semiconductor Mfg Co AD | COM | 874039100 | 238 | 1,981 | SH | OTR | 0 | 0 | 1,981 | ||
Target Corporation | COM | 87612e106 | 1,478 | 6,386 | SH | SOLE | 6,362 | 0 | 24 | ||
Tesla Motors Inc | COM | 88160r101 | 708 | 670 | SH | SOLE | 670 | 0 | 0 | ||
Texas Instruments Corp | COM | 882508104 | 252 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 293 | 439 | SH | SOLE | 439 | 0 | 0 | ||
Toro Co | COM | 891092108 | 649 | 6,493 | SH | SOLE | 4,454 | 0 | 2,039 | ||
Tractor Supply Company | COM | 892356106 | 54,865 | 229,945 | SH | SOLE | 221,226 | 0 | 8,719 | ||
U. S. Bancorp | COM | 902973304 | 1,701 | 30,288 | SH | SOLE | 24,981 | 0 | 5,307 | ||
U. S. Bancorp | COM | 902973304 | 17 | 300 | SH | OTR | 300 | 0 | 0 | ||
UPM Kymmene Corp Unsposored AD | COM | 915436208 | 15 | 402 | SH | SOLE | 402 | 0 | 0 | ||
UPM Kymmene Corp Unsposored AD | COM | 915436208 | 306 | 8,027 | SH | OTR | 0 | 0 | 8,027 | ||
Uber Technologies Inc | COM | 90353T100 | 325 | 7,741 | SH | SOLE | 7,741 | 0 | 0 | ||
Unilever PLC ADR Spon | COM | 904767704 | 516 | 9,591 | SH | SOLE | 9,591 | 0 | 0 | ||
Unilever PLC ADR Spon | COM | 904767704 | 234 | 4,348 | SH | OTR | 0 | 0 | 4,348 | ||
Union Pacific Corp | COM | 907818108 | 47,905 | 190,153 | SH | SOLE | 185,025 | 0 | 5,128 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 672 | 3,137 | SH | SOLE | 3,103 | 0 | 34 | ||
V F Corporation | COM | 918204108 | 25,451 | 347,603 | SH | SOLE | 336,021 | 0 | 11,582 | ||
V F Corporation | COM | 918204108 | 6 | 84 | SH | OTR | 84 | 0 | 0 | ||
Verisk Analytics Inc | COM | 92345Y106 | 699 | 3,057 | SH | SOLE | 3,057 | 0 | 0 | ||
Verizon Communications | COM | 92343v104 | 37,048 | 713,013 | SH | SOLE | 684,847 | 0 | 28,166 | ||
Visa Inc Cl A | COM | 92826c839 | 3,392 | 15,650 | SH | SOLE | 15,620 | 0 | 30 | ||
Vodafone Group PLC | COM | 92857w308 | 40 | 2,669 | SH | SOLE | 2,669 | 0 | 0 | ||
Vodafone Group PLC | COM | 92857w308 | 217 | 14,512 | SH | OTR | 0 | 0 | 14,512 | ||
WEC Energy Group Inc | COM | 92939u106 | 43,144 | 444,462 | SH | SOLE | 428,991 | 0 | 15,471 | ||
Wal-Mart Stores | COM | 931142103 | 2,324 | 16,060 | SH | SOLE | 14,482 | 0 | 1,577 | ||
Walgreen Boots Alliance Inc | COM | 931427108 | 1,719 | 32,957 | SH | SOLE | 32,957 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 1,348 | 8,702 | SH | SOLE | 8,002 | 0 | 700 | ||
Watsco, Inc. | COM | 942622200 | 53,478 | 170,921 | SH | SOLE | 163,615 | 0 | 7,306 | ||
Welltower Inc | COM | 95040Q104 | 334 | 3,889 | SH | SOLE | 3,864 | 0 | 25 | ||
Williams Cos Inc | COM | 969457100 | 646 | 24,799 | SH | SOLE | 10,955 | 0 | 13,844 | ||
Xcel Energy Inc | COM | 98389b100 | 29,166 | 430,817 | SH | SOLE | 418,908 | 0 | 11,908 | ||
Xilinx Inc | COM | 983919101 | 248 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
Zebra Technologies Corp. Cl A | COM | 989207105 | 768 | 1,290 | SH | SOLE | 690 | 0 | 600 | ||
Zoetis Inc | COM | 98978V103 | 242 | 991 | SH | SOLE | 991 | 0 | 0 | ||
Becton Dickinson & Co 6 Dp Co | CONV PFD | 075887406 | 211 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Alerian MLP ETF | ETF | 00162Q452 | 1,109 | 33,873 | SH | SOLE | 33,873 | 0 | 0 | ||
Consumer Discretionary Sel Sec | ETF | 81369Y407 | 239 | 1,170 | SH | SOLE | 1,159 | 0 | 11 | ||
Consumer Staples Select Sector | ETF | 81369y308 | 287 | 3,722 | SH | SOLE | 3,722 | 0 | 0 | ||
Financial Select Sector SPDR I | ETF | 81369y605 | 305 | 7,819 | SH | SOLE | 7,765 | 0 | 54 | ||
Health Care Select Sector SPDR | ETF | 81369Y209 | 249 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | ||
IShares Core S&P Mid-Cap ETF | ETF | 464287507 | 527 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
IShares MSCI EAFE Index Fd | ETF | 464287465 | 485 | 6,161 | SH | SOLE | 6,161 | 0 | 0 | ||
IShares NASDAQ Biotech Index F | ETF | 464287556 | 878 | 5,754 | SH | SOLE | 5,754 | 0 | 0 | ||
IShares Russell 2000 Indx Fd | ETF | 464287655 | 222 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
IShares S&P Mid Cap 400/Barra | ETF | 464287606 | 1,060 | 12,436 | SH | SOLE | 12,436 | 0 | 0 | ||
IShares Tr MSCI Emerging Mkts | ETF | 464287234 | 442 | 9,045 | SH | SOLE | 9,045 | 0 | 0 | ||
IShares Tr S&P Smallcap 600 In | ETF | 464287804 | 351 | 3,064 | SH | SOLE | 3,064 | 0 | 0 | ||
Invesco Nasdaq Internet ETF | ETF | 46137V530 | 210 | 975 | SH | SOLE | 975 | 0 | 0 | ||
Invesco QQQ Trust Series 1 | ETF | 46090E103 | 1,581 | 3,973 | SH | SOLE | 3,973 | 0 | 0 | ||
S & P Depository Receipts SPDR | ETF | 78462f103 | 3,382 | 7,120 | SH | SOLE | 7,096 | 0 | 24 | ||
SPDR Gold Trust | ETF | 78463v107 | 468 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
Technology Select Sector SPDR | ETF | 81369y803 | 214 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
VanEck Vectors Semiconductor E | ETF | 92189F676 | 511 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
Vanguard Dividend Appreciation | ETF | 921908844 | 247 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | ||
Vanguard Mid-Cap ETF | ETF | 922908629 | 294 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
Vanguard Mid-Cap Growth Index | ETF | 922908538 | 611 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Vanguard Mid-Cap Value Index F | ETF | 922908512 | 251 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 305 | 699 | SH | SOLE | 699 | 0 | 0 | ||
Vanguard Total World Stock Ind | ETF | 922042742 | 210 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | ||
Vanguard Ttl Stk Mkt ETF | ETF | 922908769 | 452 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
Vanguard Value ETF | ETF | 922908744 | 294 | 1,996 | SH | SOLE | 1,996 | 0 | 0 | ||
IShares Barclarys Int Cr Bond | ETF | 464288638 | 1,253 | 21,142 | SH | SOLE | 8,502 | 0 | 12,640 | ||
IShares Barclays Aggregate Bon | ETF | 464287226 | 956 | 8,380 | SH | SOLE | 4,907 | 0 | 3,473 | ||
IShares Barclays Tips Bond Ind | ETF | 464287176 | 528 | 4,084 | SH | SOLE | 4,084 | 0 | 0 | ||
IShares Short-Term Corporate B | ETF | 464288646 | 219 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
Invesco Financial Pfd Portfoli | ETF | 46137V621 | 442 | 23,490 | SH | SOLE | 23,490 | 0 | 0 | ||
Invesco Fundamental HY Corp Bo | ETF | 46138e719 | 1,002 | 51,606 | SH | SOLE | 20,988 | 0 | 30,618 | ||
Invesco Fundamental IG Corp Bo | ETF | 46138E693 | 602 | 22,974 | SH | SOLE | 10,229 | 0 | 12,745 | ||
Invesco Preferred Port ETF | ETF | 46138E511 | 219 | 14,586 | SH | SOLE | 13,895 | 0 | 691 | ||
Invesco Variable Rate Pref Por | ETF | 46138G870 | 587 | 22,655 | SH | SOLE | 13,774 | 0 | 8,881 | ||
Princpal Spectrum Preferred Se | ETF | 74255Y888 | 1,468 | 72,372 | SH | SOLE | 29,864 | 0 | 42,508 | ||
Vanguard Interm. Term Corp. Bo | ETF | 92206c870 | 1,652 | 17,813 | SH | SOLE | 9,692 | 0 | 8,121 | ||
Vanguard Intermediate Term Bon | ETF | 921937819 | 325 | 3,704 | SH | SOLE | 3,704 | 0 | 0 | ||
Vanguard Long-Term Corp Bond E | ETF | 92206C813 | 1,106 | 10,446 | SH | SOLE | 5,863 | 0 | 4,582 | ||
Vanguard Mortgage-Business Sec | ETF | 92206c771 | 283 | 5,358 | SH | SOLE | 5,358 | 0 | 0 | ||
Vanguard Short-Term Bond ETF | ETF | 921937827 | 359 | 4,444 | SH | SOLE | 4,444 | 0 | 0 | ||
Vanguard Short-Term Corporate | ETF | 92206c409 | 299 | 3,681 | SH | SOLE | 3,681 | 0 | 0 | ||
iShares U.S. Treasury Bond ETF | ETF | 46429B267 | 246 | 9,220 | SH | SOLE | 9,220 | 0 | 0 |