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 | 365 | 2,449 | SH | SOLE | 2,449 | 0 | 0 | ||
ABB Ltd. Spons ADR | COM | 000375204 | 63 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | ||
ABB Ltd. Spons ADR | COM | 000375204 | 366 | 11,331 | SH | OTR | 0 | 0 | 11,331 | ||
AFLAC Inc. | COM | 001055102 | 574 | 8,919 | SH | SOLE | 8,919 | 0 | 0 | ||
AT&T Inc | COM | 00206r102 | 1,798 | 76,102 | SH | SOLE | 76,102 | 0 | 0 | ||
AbbVie Inc | COM | 00287y109 | 43,565 | 268,735 | SH | SOLE | 261,963 | 0 | 6,772 | ||
Abbott Labs | COM | 002824100 | 45,147 | 381,439 | SH | SOLE | 373,698 | 0 | 7,741 | ||
Accenture PLC Cl A | COM | G1151C101 | 45,326 | 134,407 | SH | SOLE | 130,595 | 0 | 3,812 | ||
Advanced Micro Devices | COM | 007903107 | 422 | 3,861 | SH | SOLE | 3,861 | 0 | 0 | ||
Agree Realty Corp | COM | 008492100 | 341 | 5,131 | SH | SOLE | 2,290 | 0 | 2,841 | ||
Air Products & Chemicals, Inc | COM | 009158106 | 41,438 | 165,813 | SH | SOLE | 160,774 | 0 | 5,039 | ||
Akamai Technologies Com | COM | 00971T101 | 404 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | ||
Alcon Inc | COM | H01301128 | 255 | 3,184 | SH | SOLE | 3,184 | 0 | 0 | ||
Alibaba Group Holding Ltd. | COM | 01609w102 | 260 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
Allianz SE | COM | 523148906 | 27 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
Allianz SE | COM | 523148906 | 275 | 11,574 | SH | OTR | 0 | 0 | 11,574 | ||
Allstate Corp | COM | 020002101 | 264 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
Alphabet Inc CL A | COM | 02079K305 | 4,047 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
Alphabet Inc CL C NON Voting | COM | 02079K107 | 1,148 | 411 | SH | SOLE | 411 | 0 | 0 | ||
Altria Group Inc | COM | 02209s103 | 287 | 5,495 | SH | SOLE | 5,495 | 0 | 0 | ||
Amazon.com | COM | 023135106 | 2,292 | 703 | SH | SOLE | 703 | 0 | 0 | ||
American Electric Power | COM | 025537101 | 888 | 8,902 | SH | SOLE | 8,886 | 0 | 16 | ||
American Express Co | COM | 025816109 | 367 | 1,963 | SH | SOLE | 1,963 | 0 | 0 | ||
American Tower Corp | COM | 03027x100 | 36,202 | 144,106 | SH | SOLE | 140,190 | 0 | 3,917 | ||
American Water Works Co | COM | 030420103 | 840 | 5,072 | SH | SOLE | 5,072 | 0 | 0 | ||
Amgen | COM | 031162100 | 1,181 | 4,883 | SH | SOLE | 4,574 | 0 | 309 | ||
Analog Devices Inc | COM | 032654105 | 13,328 | 80,690 | SH | SOLE | 80,677 | 0 | 13 | ||
Apple Inc. | COM | 037833100 | 135,759 | 777,498 | SH | SOLE | 757,631 | 0 | 19,868 | ||
AptarGroup Inc | COM | 038336103 | 30,062 | 255,846 | SH | SOLE | 248,939 | 0 | 6,907 | ||
Ares Management Corporation | COM | 03990B101 | 7,998 | 98,458 | SH | SOLE | 92,675 | 0 | 5,783 | ||
Arthur J Gallagher & Co | COM | 363576109 | 53,805 | 308,162 | SH | SOLE | 301,140 | 0 | 7,022 | ||
Aspen Technology Inc | COM | 045327103 | 243 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | ||
Assurant Inc | COM | 04621X108 | 333 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | ||
Atmos Energy Corporation | COM | 049560105 | 46,466 | 388,865 | SH | SOLE | 378,036 | 0 | 10,829 | ||
Automatic Data Processing | COM | 053015103 | 73,447 | 322,788 | SH | SOLE | 314,467 | 0 | 8,321 | ||
BCE Inc. | COM | 05534b760 | 8,962 | 161,595 | SH | SOLE | 152,940 | 0 | 8,655 | ||
BNP Paribas - ADR | COM | 05565A202 | 21 | 754 | SH | SOLE | 754 | 0 | 0 | ||
BNP Paribas - ADR | COM | 05565A202 | 325 | 11,392 | SH | OTR | 0 | 0 | 11,392 | ||
Ball Corp Com | COM | 058498106 | 225 | 2,500 | SH | SOLE | 500 | 0 | 2,000 | ||
Baxter International Inc | COM | 071813109 | 623 | 8,040 | SH | SOLE | 8,040 | 0 | 0 | ||
Becton Dickinson and Co | COM | 075887109 | 47,014 | 176,744 | SH | SOLE | 173,686 | 0 | 3,058 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 773 | 2,189 | SH | SOLE | 2,189 | 0 | 0 | ||
Black Hills Corp | COM | 092113109 | 435 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
Blackrock Inc | COM | 09247x101 | 3,260 | 4,266 | SH | SOLE | 4,266 | 0 | 0 | ||
Blackstone Group Inc | COM | 09260D107 | 2,716 | 21,397 | SH | SOLE | 21,397 | 0 | 0 | ||
Boeing | COM | 097023105 | 1,256 | 6,558 | SH | SOLE | 6,558 | 0 | 0 | ||
Bristol Myers Squibb Company | COM | 110122108 | 613 | 8,392 | SH | SOLE | 8,392 | 0 | 0 | ||
British American Tobacco PLC A | COM | 110448107 | 29 | 676 | SH | SOLE | 676 | 0 | 0 | ||
British American Tobacco PLC A | COM | 110448107 | 247 | 5,848 | SH | OTR | 0 | 0 | 5,848 | ||
Broadridge Financial Solutions | COM | 11133t103 | 22,454 | 144,202 | SH | SOLE | 138,859 | 0 | 5,343 | ||
CME Group Inc | COM | 12572Q105 | 356 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | ||
CRA International, Inc | COM | 12618T105 | 309 | 3,669 | SH | SOLE | 3,669 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 931 | 9,198 | SH | SOLE | 7,938 | 0 | 1,260 | ||
Carrier Global Corp Com | COM | 14448C104 | 39,587 | 863,037 | SH | SOLE | 841,790 | 0 | 21,247 | ||
Casey's General Stores Inc | COM | 147528103 | 32,983 | 166,437 | SH | SOLE | 160,883 | 0 | 5,554 | ||
Caterpillar Inc | COM | 149123101 | 11,397 | 51,147 | SH | SOLE | 51,147 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 211 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 11,339 | 69,638 | SH | SOLE | 69,638 | 0 | 0 | ||
Chubb Ltd | COM | H1467J104 | 501 | 2,341 | SH | SOLE | 2,341 | 0 | 0 | ||
Cie Financiere Rich - Unsp ADR | COM | 204319107 | 23 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | ||
Cie Financiere Rich - Unsp ADR | COM | 204319107 | 402 | 31,841 | SH | OTR | 0 | 0 | 31,841 | ||
Cincinnati Financial Corp | COM | 172062101 | 218 | 1,603 | SH | SOLE | 903 | 0 | 700 | ||
Cisco Systems | COM | 17275r102 | 2,563 | 45,969 | SH | SOLE | 39,417 | 0 | 6,552 | ||
Clorox Co | COM | 189054109 | 1,869 | 13,442 | SH | SOLE | 13,442 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 7,139 | 115,147 | SH | SOLE | 115,147 | 0 | 0 | ||
Cognizant Tech Solutions Cl A | COM | 192446102 | 883 | 9,849 | SH | SOLE | 9,849 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 818 | 10,792 | SH | SOLE | 9,992 | 0 | 800 | ||
Comcast Corp New Cl A | COM | 20030N101 | 245 | 5,235 | SH | SOLE | 5,235 | 0 | 0 | ||
Commerce Bancshares Inc | COM | 200525103 | 466 | 6,514 | SH | SOLE | 6,514 | 0 | 0 | ||
Compagnie De Saint Unspon ADR | COM | 204280309 | 22 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
Compagnie De Saint Unspon ADR | COM | 204280309 | 351 | 29,505 | SH | OTR | 0 | 0 | 29,505 | ||
Costco Wholesale Corp | COM | 22160k105 | 57,988 | 100,699 | SH | SOLE | 98,066 | 0 | 2,633 | ||
Cracker Barrel Old Country | COM | 22410J106 | 617 | 5,194 | SH | SOLE | 2,329 | 0 | 2,865 | ||
Danaher Corp | COM | 235851102 | 432 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 2,298 | 5,532 | SH | SOLE | 4,344 | 0 | 1,188 | ||
Diageo PLC New Spons ADR | COM | 25243q205 | 143 | 704 | SH | SOLE | 704 | 0 | 0 | ||
Diageo PLC New Spons ADR | COM | 25243q205 | 354 | 1,744 | SH | OTR | 0 | 0 | 1,744 | ||
Digital Realty Trust Inc | COM | 253868103 | 15,501 | 109,316 | SH | SOLE | 106,271 | 0 | 3,045 | ||
Dollar Genl Corp | COM | 256677105 | 34,761 | 156,137 | SH | SOLE | 151,953 | 0 | 4,184 | ||
Dollar Genl Corp | COM | 256677105 | 8 | 37 | SH | OTR | 37 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746U109 | 972 | 11,435 | SH | SOLE | 11,435 | 0 | 0 | ||
Dover Corp | COM | 260003108 | 273 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | ||
Dow Chemical | COM | 260557103 | 760 | 11,926 | SH | SOLE | 11,926 | 0 | 0 | ||
DuPont de Nemours Inc | COM | 26614N102 | 393 | 5,343 | SH | SOLE | 5,343 | 0 | 0 | ||
Duke Energy Corp | COM | 26441c204 | 891 | 7,983 | SH | SOLE | 7,983 | 0 | 0 | ||
Eaton Corp PLC | COM | g29183103 | 644 | 4,246 | SH | SOLE | 3,446 | 0 | 800 | ||
Ecolab Inc | COM | 278865100 | 1,406 | 7,962 | SH | SOLE | 7,462 | 0 | 500 | ||
Edwards Lifesciences Corp | COM | 28176e108 | 214 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 1,283 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 1,063 | 10,841 | SH | SOLE | 10,841 | 0 | 0 | ||
Enbridge Inc. | COM | 29250N105 | 692 | 15,013 | SH | SOLE | 15,013 | 0 | 0 | ||
Enterprise Products Partners L | COM | 293792107 | 378 | 14,641 | SH | SOLE | 14,641 | 0 | 0 | ||
Eog Resources Inc | COM | 26875p101 | 43,494 | 364,791 | SH | SOLE | 354,589 | 0 | 10,202 | ||
Equinix Inc | COM | 29444U700 | 32,878 | 44,332 | SH | SOLE | 42,860 | 0 | 1,472 | ||
Essential Utilities | COM | 29670G102 | 383 | 7,497 | SH | SOLE | 7,497 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 272 | 3,087 | SH | SOLE | 3,087 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231g102 | 59,752 | 723,475 | SH | SOLE | 701,361 | 0 | 22,114 | ||
Facebook Inc Cl A | COM | 30303m102 | 334 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
Fastenal Company | COM | 311900104 | 40,917 | 688,835 | SH | SOLE | 661,972 | 0 | 26,863 | ||
FedEx Corporation | COM | 31428x106 | 294 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | ||
Fidelity National Information | COM | 31620M106 | 21,537 | 214,469 | SH | SOLE | 208,960 | 0 | 5,509 | ||
Fiserv Inc | COM | 337738108 | 264 | 2,600 | SH | SOLE | 800 | 0 | 1,800 | ||
Freeport-McMoran Inc | COM | 35671d857 | 307 | 6,172 | SH | SOLE | 6,172 | 0 | 0 | ||
GCM Grosvenor Inc | COM | 36831E108 | 198 | 20,438 | SH | SOLE | 20,438 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 17,904 | 74,236 | SH | SOLE | 74,227 | 0 | 9 | ||
Genuine Parts Co | COM | 372460105 | 381 | 3,027 | SH | SOLE | 3,010 | 0 | 17 | ||
Gilead Sciences Incorporated | COM | 375558103 | 26,803 | 450,851 | SH | SOLE | 432,494 | 0 | 18,357 | ||
Glacier Bancorp Inc | COM | 37637Q105 | 30,401 | 604,625 | SH | SOLE | 587,283 | 0 | 17,342 | ||
GlaxoSmithKline PLC | COM | 37733w105 | 281 | 6,460 | SH | SOLE | 6,460 | 0 | 0 | ||
Graco Inc Com | COM | 384109104 | 217 | 3,117 | SH | SOLE | 3,117 | 0 | 0 | ||
HCP, Inc. | COM | 40414L109 | 288 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | ||
Hershey Company | COM | 427866108 | 2,847 | 13,141 | SH | SOLE | 13,141 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 53,237 | 177,854 | SH | SOLE | 171,325 | 0 | 6,529 | ||
Honeywell Intl Inc | COM | 438516106 | 1,701 | 8,741 | SH | SOLE | 8,741 | 0 | 0 | ||
Iberdrola S A ADR | COM | 450737101 | 44 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
Iberdrola S A ADR | COM | 450737101 | 223 | 5,118 | SH | OTR | 0 | 0 | 5,118 | ||
Idexx Labs Inc | COM | 45168d104 | 644 | 1,178 | SH | SOLE | 178 | 0 | 1,000 | ||
Illinois Tool Works Inc | COM | 452308109 | 57,000 | 272,206 | SH | SOLE | 265,655 | 0 | 6,551 | ||
India Globalization Capital In | COM | 45408X308 | 92 | 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 | 1,734 | 34,995 | SH | SOLE | 33,251 | 0 | 1,744 | ||
International Business Machine | COM | 459200101 | 9,479 | 72,904 | SH | SOLE | 68,636 | 0 | 4,268 | ||
Intuit | COM | 461202103 | 36,106 | 75,089 | SH | SOLE | 73,228 | 0 | 1,861 | ||
Intuitive Surgical Inc | COM | 46120E602 | 302 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
J M Smucker Company New | COM | 832696405 | 528 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
J P Morgan Chase & Co | COM | 46625h100 | 14,715 | 107,944 | SH | SOLE | 107,944 | 0 | 0 | ||
Jack Henry & Assoc Inc Com | COM | 426281101 | 34,977 | 177,502 | SH | SOLE | 172,728 | 0 | 4,774 | ||
Jazz Pharmaceuticals Plc | COM | G50871105 | 211 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | ||
John B. Sanfilippo & Son, Inc. | COM | 800422107 | 5,201 | 62,335 | SH | SOLE | 62,335 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 29,141 | 164,427 | SH | SOLE | 161,666 | 0 | 2,761 | ||
Johnson & Johnson | COM | 478160104 | 31 | 175 | SH | OTR | 175 | 0 | 0 | ||
Kellogg Company | COM | 487836108 | 488 | 7,573 | SH | SOLE | 4,280 | 0 | 3,293 | ||
Kimberly Clark Corp | COM | 494368103 | 30,858 | 250,554 | SH | SOLE | 241,046 | 0 | 9,508 | ||
Kimberly Clark Corp | COM | 494368103 | 5 | 40 | SH | OTR | 40 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456b101 | 315 | 16,658 | SH | SOLE | 16,658 | 0 | 0 | ||
L3Harris Technologies Inc Com | COM | 502431109 | 323 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Lancaster Colony Corp | COM | 513847103 | 789 | 5,290 | SH | SOLE | 3,225 | 0 | 2,065 | ||
Linde PLC | COM | G5494J103 | 10,795 | 33,796 | SH | SOLE | 33,796 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 1,405 | 3,183 | SH | SOLE | 2,883 | 0 | 300 | ||
Lowes Cos Inc | COM | 548661107 | 1,615 | 7,990 | SH | SOLE | 7,290 | 0 | 700 | ||
Lowes Cos Inc | COM | 548661107 | 86 | 425 | SH | OTR | 425 | 0 | 0 | ||
M & T Bank Corp | COM | 55261f104 | 258 | 1,523 | SH | SOLE | 1,516 | 0 | 7 | ||
M D C Hldgs Inc | COM | 552676108 | 729 | 19,259 | SH | SOLE | 19,259 | 0 | 0 | ||
Magellan Midstream Partners, L | COM | 559080106 | 517 | 10,528 | SH | SOLE | 10,528 | 0 | 0 | ||
Main Street Capital Corp | COM | 56035L104 | 1,647 | 38,623 | SH | SOLE | 20,026 | 0 | 18,597 | ||
Mastercard Inc | COM | 57636q104 | 35,866 | 100,359 | SH | SOLE | 98,005 | 0 | 2,355 | ||
McCormick & Company Inc | COM | 579780206 | 51,208 | 513,109 | SH | SOLE | 498,044 | 0 | 15,065 | ||
McDonalds Corp | COM | 580135101 | 62,350 | 252,144 | SH | SOLE | 245,198 | 0 | 6,945 | ||
Medtronic PLC | COM | g5960l103 | 1,217 | 10,967 | SH | SOLE | 8,571 | 0 | 2,396 | ||
Merck & Co Inc | COM | 58933Y105 | 42,009 | 511,988 | SH | SOLE | 494,278 | 0 | 17,710 | ||
Microsoft Corp | COM | 594918104 | 42,039 | 136,351 | SH | SOLE | 136,326 | 0 | 25 | ||
Mongolia Holdings Inc | COM | 60937J100 | 0 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
Morningstar, Inc. | COM | 617700109 | 244 | 894 | SH | SOLE | 894 | 0 | 0 | ||
NASDAQ Inc. | COM | 631103108 | 34,089 | 191,297 | SH | SOLE | 186,447 | 0 | 4,850 | ||
National Grid PLC - SPONS ADR | COM | 636274409 | 28 | 367 | SH | SOLE | 367 | 0 | 0 | ||
National Grid PLC - SPONS ADR | COM | 636274409 | 282 | 3,673 | SH | OTR | 0 | 0 | 3,673 | ||
Nestle SA ADR | COM | 641069406 | 3,916 | 30,098 | SH | SOLE | 29,623 | 0 | 475 | ||
Nestle SA ADR | COM | 641069406 | 401 | 3,080 | SH | OTR | 0 | 0 | 3,080 | ||
Netflix Inc Com | COM | 64110L106 | 343 | 915 | SH | SOLE | 915 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339f101 | 77,154 | 910,806 | SH | SOLE | 889,527 | 0 | 21,279 | ||
Nextera Energy Part LP | COM | 65341B106 | 1,695 | 20,332 | SH | SOLE | 19,562 | 0 | 770 | ||
Nike Inc, Class B | COM | 654106103 | 2,179 | 16,197 | SH | SOLE | 16,197 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 1,489 | 5,222 | SH | SOLE | 5,222 | 0 | 0 | ||
Northern Trust | COM | 665859104 | 2,208 | 18,959 | SH | SOLE | 18,559 | 0 | 400 | ||
Northrop Grumman Corp | COM | 666807102 | 288 | 644 | SH | SOLE | 644 | 0 | 0 | ||
Novartis AG ADR | COM | 66987V109 | 5,293 | 60,317 | SH | SOLE | 60,317 | 0 | 0 | ||
Novartis AG ADR | COM | 66987V109 | 285 | 3,243 | SH | OTR | 0 | 0 | 3,243 | ||
Nvidia Corp | COM | 67066G104 | 819 | 3,003 | SH | SOLE | 3,003 | 0 | 0 | ||
ONE Gas Inc | COM | 68235P108 | 910 | 10,311 | SH | SOLE | 5,452 | 0 | 4,859 | ||
Oneok Inc | COM | 682680103 | 9,430 | 133,510 | SH | SOLE | 120,533 | 0 | 12,977 | ||
Oracle Corp | COM | 68389x105 | 251 | 3,031 | SH | SOLE | 3,031 | 0 | 0 | ||
Otis Worldwide Corp Com | COM | 68902V100 | 1,623 | 21,093 | SH | SOLE | 21,093 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 1,103 | 8,412 | SH | SOLE | 8,412 | 0 | 0 | ||
Parker Hannifin Corp | COM | 701094104 | 620 | 2,184 | SH | SOLE | 2,184 | 0 | 0 | ||
PayChex Inc | COM | 704326107 | 1,629 | 11,937 | SH | SOLE | 7,803 | 0 | 4,134 | ||
PepsiCo Inc | COM | 713448108 | 13,866 | 82,841 | SH | SOLE | 82,831 | 0 | 10 | ||
Pfizer | COM | 717081103 | 1,913 | 36,948 | SH | SOLE | 36,948 | 0 | 0 | ||
Philip Morris International | COM | 718172109 | 543 | 5,775 | SH | SOLE | 5,775 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 850 | 9,836 | SH | SOLE | 9,836 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 5 | 63 | SH | OTR | 63 | 0 | 0 | ||
Pioneer Natural Resources | COM | 723787107 | 423 | 1,691 | SH | SOLE | 723 | 0 | 968 | ||
Pool Corporation | COM | 73278L105 | 1,032 | 2,441 | SH | SOLE | 2,441 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 10,947 | 71,639 | SH | SOLE | 71,623 | 0 | 16 | ||
Progressive Corp Ohio Com | COM | 743315103 | 707 | 6,201 | SH | SOLE | 3,432 | 0 | 2,769 | ||
Public Storage Inc | COM | 74460D109 | 885 | 2,267 | SH | SOLE | 1,377 | 0 | 890 | ||
Qualcomm Inc | COM | 747525103 | 54,761 | 358,335 | SH | SOLE | 347,621 | 0 | 10,714 | ||
RPM Intl Inc | COM | 749685103 | 8,403 | 103,184 | SH | SOLE | 103,184 | 0 | 0 | ||
Raytheon Technologies Com | COM | 75513E101 | 8,015 | 80,907 | SH | SOLE | 80,507 | 0 | 400 | ||
Realty Income Corporation | COM | 756109104 | 8,357 | 120,595 | SH | SOLE | 114,504 | 0 | 6,091 | ||
Reckitt Benckiser Spon ADR | COM | 756255204 | 24 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
Reckitt Benckiser Spon ADR | COM | 756255204 | 250 | 16,193 | SH | OTR | 0 | 0 | 16,193 | ||
Republic Services Inc | COM | 760759100 | 52,204 | 393,989 | SH | SOLE | 381,972 | 0 | 12,018 | ||
Republic Services Inc | COM | 760759100 | 13 | 98 | SH | OTR | 98 | 0 | 0 | ||
Resmed Inc | COM | 761152107 | 370 | 1,525 | SH | SOLE | 525 | 0 | 1,000 | ||
Roche Holdings Ltd Spons ADR | COM | 771195104 | 175 | 3,551 | SH | SOLE | 3,551 | 0 | 0 | ||
Roche Holdings Ltd Spons ADR | COM | 771195104 | 127 | 2,572 | SH | OTR | 0 | 0 | 2,572 | ||
Rockwell Automation Inc. | COM | 773903109 | 732 | 2,614 | SH | SOLE | 2,614 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 41,450 | 101,053 | SH | SOLE | 98,264 | 0 | 2,789 | ||
SAP Akgsltt Spons ADR | COM | 803054204 | 20 | 184 | SH | SOLE | 184 | 0 | 0 | ||
SAP Akgsltt Spons ADR | COM | 803054204 | 247 | 2,223 | SH | OTR | 0 | 0 | 2,223 | ||
Salesforce.com Inc | COM | 79466l302 | 1,236 | 5,821 | SH | SOLE | 5,821 | 0 | 0 | ||
Sanofi-Aventis ADR | COM | 80105n105 | 25 | 495 | SH | SOLE | 495 | 0 | 0 | ||
Sanofi-Aventis ADR | COM | 80105n105 | 289 | 5,620 | SH | OTR | 0 | 0 | 5,620 | ||
Shell plc | COM | 780259305 | 520 | 9,471 | SH | SOLE | 9,471 | 0 | 0 | ||
Shell plc | COM | 780259305 | 455 | 8,283 | SH | OTR | 0 | 0 | 8,283 | ||
Sherwin Williams Co | COM | 824348106 | 35,266 | 141,279 | SH | SOLE | 136,352 | 0 | 4,927 | ||
Siemens AG | COM | 826197501 | 27 | 386 | SH | SOLE | 386 | 0 | 0 | ||
Siemens AG | COM | 826197501 | 269 | 3,895 | SH | OTR | 0 | 0 | 3,895 | ||
Simon Property Group | COM | 828806109 | 573 | 4,352 | SH | SOLE | 4,352 | 0 | 0 | ||
Sixth Street Specialty Lending | COM | 83012A109 | 1,410 | 60,544 | SH | SOLE | 33,922 | 0 | 26,622 | ||
Skyworks Solutions | COM | 83088m102 | 416 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | ||
Snap On | COM | 833034101 | 39,205 | 190,798 | SH | SOLE | 184,752 | 0 | 6,047 | ||
Southern Co | COM | 842587107 | 3,091 | 42,625 | SH | SOLE | 42,606 | 0 | 19 | ||
Stag Industrial Inc | COM | 85254J102 | 680 | 16,448 | SH | SOLE | 7,133 | 0 | 9,315 | ||
Starbucks Corporation | COM | 855244109 | 5,067 | 55,699 | SH | SOLE | 55,699 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 218 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Stellantis N.V. Shs | COM | N82405106 | 21 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Stellantis N.V. Shs | COM | N82405106 | 254 | 15,613 | SH | OTR | 0 | 0 | 15,613 | ||
Stepstone Group Inc | COM | 85914M107 | 223 | 6,755 | SH | SOLE | 6,755 | 0 | 0 | ||
Steris PLC | COM | G8473T100 | 43,068 | 178,137 | SH | SOLE | 173,767 | 0 | 4,370 | ||
Store Capital Corp | COM | 862121100 | 5,969 | 204,208 | SH | SOLE | 192,755 | 0 | 11,453 | ||
Stryker Corp | COM | 863667101 | 31,122 | 116,409 | SH | SOLE | 112,269 | 0 | 4,140 | ||
Sysco Corporation | COM | 871829107 | 262 | 3,209 | SH | SOLE | 2,409 | 0 | 800 | ||
T Rowe Price Group Inc | COM | 74144t108 | 36,528 | 241,605 | SH | SOLE | 233,035 | 0 | 8,570 | ||
TC Energy Corp | COM | 87807B107 | 276 | 4,885 | SH | SOLE | 4,885 | 0 | 0 | ||
TTEC Holdings Inc | COM | 879939106 | 265 | 3,209 | SH | SOLE | 3,209 | 0 | 0 | ||
Taiwan Semiconductor Mfg Co AD | COM | 874039100 | 22 | 212 | SH | SOLE | 212 | 0 | 0 | ||
Taiwan Semiconductor Mfg Co AD | COM | 874039100 | 212 | 2,032 | SH | OTR | 0 | 0 | 2,032 | ||
Target Corporation | COM | 87612e106 | 1,300 | 6,124 | SH | SOLE | 6,124 | 0 | 0 | ||
Tesla Motors Inc | COM | 88160r101 | 725 | 673 | SH | SOLE | 673 | 0 | 0 | ||
Texas Instruments Corp | COM | 882508104 | 274 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 308 | 522 | SH | SOLE | 522 | 0 | 0 | ||
Toro Co | COM | 891092108 | 303 | 3,547 | SH | SOLE | 3,547 | 0 | 0 | ||
Tractor Supply Company | COM | 892356106 | 53,367 | 228,678 | SH | SOLE | 220,067 | 0 | 8,611 | ||
Travelers Cos Inc | COM | 89417E109 | 230 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
U. S. Bancorp | COM | 902973304 | 1,842 | 34,649 | SH | SOLE | 29,385 | 0 | 5,263 | ||
U. S. Bancorp | COM | 902973304 | 16 | 300 | SH | OTR | 300 | 0 | 0 | ||
UPM Kymmene Corp Unsposored AD | COM | 915436208 | 23 | 696 | SH | SOLE | 696 | 0 | 0 | ||
UPM Kymmene Corp Unsposored AD | COM | 915436208 | 262 | 8,027 | SH | OTR | 0 | 0 | 8,027 | ||
Uber Technologies Inc | COM | 90353T100 | 326 | 9,140 | SH | SOLE | 9,140 | 0 | 0 | ||
Unilever PLC ADR Spon | COM | 904767704 | 452 | 9,910 | SH | SOLE | 9,910 | 0 | 0 | ||
Unilever PLC ADR Spon | COM | 904767704 | 201 | 4,411 | SH | OTR | 0 | 0 | 4,411 | ||
Union Pacific Corp | COM | 907818108 | 52,708 | 192,923 | SH | SOLE | 187,895 | 0 | 5,028 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 38,654 | 180,239 | SH | SOLE | 175,406 | 0 | 4,833 | ||
Unitedhealth Group Inc | COM | 91324p102 | 376 | 737 | SH | SOLE | 737 | 0 | 0 | ||
V F Corporation | COM | 918204108 | 670 | 11,787 | SH | SOLE | 11,787 | 0 | 0 | ||
V F Corporation | COM | 918204108 | 5 | 84 | SH | OTR | 84 | 0 | 0 | ||
Verisk Analytics Inc | COM | 92345Y106 | 664 | 3,096 | SH | SOLE | 3,096 | 0 | 0 | ||
Verizon Communications | COM | 92343v104 | 37,743 | 740,935 | SH | SOLE | 712,977 | 0 | 27,958 | ||
Vestas Wind Systems ADR | COM | 925458101 | 101 | 10,205 | SH | SOLE | 10,205 | 0 | 0 | ||
Visa Inc Cl A | COM | 92826c839 | 3,472 | 15,656 | SH | SOLE | 15,656 | 0 | 0 | ||
Vodafone Group PLC | COM | 92857w308 | 55 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | ||
Vodafone Group PLC | COM | 92857w308 | 244 | 14,683 | SH | OTR | 0 | 0 | 14,683 | ||
WEC Energy Group Inc | COM | 92939u106 | 45,119 | 452,049 | SH | SOLE | 436,634 | 0 | 15,414 | ||
Wal-Mart Stores | COM | 931142103 | 2,512 | 16,871 | SH | SOLE | 15,335 | 0 | 1,535 | ||
Walgreen Boots Alliance Inc | COM | 931427108 | 1,441 | 32,179 | SH | SOLE | 32,179 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 1,207 | 8,797 | SH | SOLE | 8,097 | 0 | 700 | ||
Watsco, Inc. | COM | 942622200 | 52,913 | 173,689 | SH | SOLE | 166,428 | 0 | 7,261 | ||
Welltower Inc | COM | 95040Q104 | 371 | 3,864 | SH | SOLE | 3,864 | 0 | 0 | ||
Williams Cos Inc | COM | 969457100 | 954 | 28,552 | SH | SOLE | 14,584 | 0 | 13,968 | ||
Xcel Energy Inc | COM | 98389b100 | 31,456 | 435,857 | SH | SOLE | 424,164 | 0 | 11,693 | ||
Zebra Technologies Corp. Cl A | COM | 989207105 | 534 | 1,290 | SH | SOLE | 690 | 0 | 600 | ||
Becton Dickinson & Co 6 Dp Co | CONV PFD | 075887406 | 238 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Alerian MLP ETF | ETF | 00162Q452 | 1,435 | 37,473 | SH | SOLE | 37,473 | 0 | 0 | ||
Consumer Discretionary Sel Sec | ETF | 81369Y407 | 217 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
Consumer Staples Select Sector | ETF | 81369y308 | 282 | 3,722 | SH | SOLE | 3,722 | 0 | 0 | ||
Financial Select Sector SPDR I | ETF | 81369y605 | 265 | 6,915 | SH | SOLE | 6,915 | 0 | 0 | ||
Flexshares Tr Real Asst IDX | ETF | 33939L738 | 292 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
Health Care Select Sector SPDR | ETF | 81369Y209 | 242 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | ||
IShares Core S&P Mid-Cap ETF | ETF | 464287507 | 505 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | ||
IShares DJ Select Dividend Fd | ETF | 464287168 | 200 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | ||
IShares MSCI EAFE Index Fd | ETF | 464287465 | 349 | 4,747 | SH | SOLE | 4,747 | 0 | 0 | ||
IShares NASDAQ Biotech Index F | ETF | 464287556 | 769 | 5,904 | SH | SOLE | 5,904 | 0 | 0 | ||
IShares Russell 2000 Indx Fd | ETF | 464287655 | 221 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
IShares S&P Mid Cap 400/Barra | ETF | 464287606 | 961 | 12,437 | SH | SOLE | 12,437 | 0 | 0 | ||
IShares Tr MSCI Emerging Mkts | ETF | 464287234 | 408 | 9,045 | SH | SOLE | 9,045 | 0 | 0 | ||
IShares Tr S&P Smallcap 600 In | ETF | 464287804 | 300 | 2,784 | SH | SOLE | 2,784 | 0 | 0 | ||
Invesco QQQ Trust Series 1 | ETF | 46090E103 | 1,634 | 4,508 | SH | SOLE | 4,508 | 0 | 0 | ||
S & P Depository Receipts SPDR | ETF | 78462f103 | 1,188 | 2,631 | SH | SOLE | 2,631 | 0 | 0 | ||
SPDR Gold Trust | ETF | 78463v107 | 402 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
Technology Select Sector SPDR | ETF | 81369y803 | 211 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | ||
VanEck Vectors Semiconductor E | ETF | 92189F676 | 453 | 1,678 | SH | SOLE | 1,678 | 0 | 0 | ||
Vanguard Dividend Appreciation | ETF | 921908844 | 301 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | ||
Vanguard Mid-Cap ETF | ETF | 922908629 | 288 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
Vanguard Mid-Cap Growth Index | ETF | 922908538 | 425 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 295 | 711 | SH | SOLE | 711 | 0 | 0 | ||
Vanguard Ttl Stk Mkt ETF | ETF | 922908769 | 297 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
IShares Barclarys Int Cr Bond | ETF | 464288638 | 1,751 | 31,918 | SH | SOLE | 13,931 | 0 | 17,987 | ||
IShares Barclays Aggregate Bon | ETF | 464287226 | 958 | 8,941 | SH | SOLE | 5,476 | 0 | 3,465 | ||
IShares Barclays Tips Bond Ind | ETF | 464287176 | 521 | 4,184 | SH | SOLE | 4,184 | 0 | 0 | ||
IShares Short-Term Corporate B | ETF | 464288646 | 211 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
Invesco Financial Pfd Portfoli | ETF | 46137V621 | 424 | 25,050 | SH | SOLE | 25,050 | 0 | 0 | ||
Invesco Fundamental HY Corp Bo | ETF | 46138e719 | 1,078 | 58,664 | SH | SOLE | 27,294 | 0 | 31,370 | ||
Invesco Preferred Port ETF | ETF | 46138E511 | 189 | 13,895 | SH | SOLE | 13,895 | 0 | 0 | ||
Invesco Variable Rate Pref Por | ETF | 46138G870 | 603 | 24,693 | SH | SOLE | 15,593 | 0 | 9,100 | ||
Princpal Spectrum Preferred Se | ETF | 74255Y888 | 1,836 | 96,671 | SH | SOLE | 44,787 | 0 | 51,884 | ||
Vanguard Interm. Term Corp. Bo | ETF | 92206c870 | 2,116 | 24,590 | SH | SOLE | 12,904 | 0 | 11,686 | ||
Vanguard Intermediate Term Bon | ETF | 921937819 | 295 | 3,604 | SH | SOLE | 3,604 | 0 | 0 | ||
Vanguard Long-Term Corp Bond E | ETF | 92206C813 | 1,069 | 11,412 | SH | SOLE | 6,785 | 0 | 4,626 | ||
Vanguard Mortgage-Business Sec | ETF | 92206c771 | 268 | 5,358 | SH | SOLE | 5,358 | 0 | 0 | ||
Vanguard Short-Term Bond ETF | ETF | 921937827 | 264 | 3,388 | SH | SOLE | 3,388 | 0 | 0 | ||
Vanguard Short-Term Corporate | ETF | 92206c409 | 288 | 3,682 | SH | SOLE | 3,682 | 0 | 0 | ||
Western Asset Inter Muni Com | ETF | 958435109 | 90 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
iShares U.S. Treasury Bond ETF | ETF | 46429B267 | 232 | 9,310 | SH | SOLE | 9,310 | 0 | 0 |