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 | 311,792 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
AFLAC Inc. | COM | 001055102 | 574,253 | 7,982 | SH | | SOLE | | 7,982 | 0 | 0 |
AT&T Inc | COM | 00206R102 | 1,518,501 | 82,482 | SH | | SOLE | | 82,482 | 0 | 0 |
AbbVie Inc | COM | 00287Y109 | 49,612,218 | 306,987 | SH | | SOLE | | 298,067 | 0 | 8,920 |
Abbott Labs | COM | 002824100 | 40,858,351 | 372,150 | SH | | SOLE | | 365,032 | 0 | 7,118 |
Accenture PLC Cl A | COM | G1151C101 | 35,388,041 | 132,619 | SH | | SOLE | | 129,117 | 0 | 3,502 |
Advanced Micro Devices | COM | 007903107 | 267,889 | 4,136 | SH | | SOLE | | 4,136 | 0 | 0 |
Agree Realty Corp | COM | 008492100 | 385,911 | 5,441 | SH | | SOLE | | 2,624 | 0 | 2,817 |
Air Products & Chemicals, Inc | COM | 009158106 | 50,024,897 | 162,282 | SH | | SOLE | | 157,555 | 0 | 4,727 |
Akamai Technologies Com | COM | 00971T101 | 285,356 | 3,385 | SH | | SOLE | | 3,385 | 0 | 0 |
Alcon Inc | COM | H01301128 | 242,543 | 3,551 | SH | | SOLE | | 3,551 | 0 | 0 |
Allstate Corp | COM | 020002101 | 258,454 | 1,906 | SH | | SOLE | | 1,906 | 0 | 0 |
Alphabet Inc CL A | COM | 02079K305 | 2,558,846 | 29,002 | SH | | SOLE | | 29,002 | 0 | 0 |
Alphabet Inc CL C NON Voting | COM | 02079K107 | 875,321 | 9,865 | SH | | SOLE | | 9,865 | 0 | 0 |
Altria Group Inc | COM | 02209S103 | 251,176 | 5,495 | SH | | SOLE | | 5,495 | 0 | 0 |
Amazon.com | COM | 023135106 | 1,326,612 | 15,793 | SH | | SOLE | | 15,793 | 0 | 0 |
American Electric Power | COM | 025537101 | 670,643 | 7,063 | SH | | SOLE | | 7,047 | 0 | 16 |
American Express Co | COM | 025816109 | 290,033 | 1,963 | SH | | SOLE | | 1,963 | 0 | 0 |
American Tower Corp | COM | 03027X100 | 29,922,322 | 141,236 | SH | | SOLE | | 137,632 | 0 | 3,604 |
American Water Works Co | COM | 030420103 | 705,927 | 4,631 | SH | | SOLE | | 4,631 | 0 | 0 |
Amgen | COM | 031162100 | 1,055,844 | 4,020 | SH | | SOLE | | 3,711 | 0 | 309 |
Analog Devices Inc | COM | 032654105 | 13,649,100 | 83,211 | SH | | SOLE | | 81,566 | 0 | 1,645 |
Apple Inc. | COM | 037833100 | 100,084,111 | 770,293 | SH | | SOLE | | 751,752 | 0 | 18,541 |
Ares Management Corporation | COM | 03990B101 | 8,126,887 | 118,745 | SH | | SOLE | | 113,749 | 0 | 4,996 |
Arthur J Gallagher & Co | COM | 363576109 | 48,539,681 | 257,450 | SH | | SOLE | | 251,616 | 0 | 5,834 |
Atmos Energy Corporation | COM | 049560105 | 42,912,558 | 382,909 | SH | | SOLE | | 372,929 | 0 | 9,980 |
Automatic Data Processing | COM | 053015103 | 76,205,441 | 319,038 | SH | | SOLE | | 311,138 | 0 | 7,900 |
BCE Inc. | COM | 05534B760 | 6,943,830 | 157,994 | SH | | SOLE | | 150,639 | 0 | 7,355 |
Baxter International Inc | COM | 071813109 | 378,095 | 7,418 | SH | | SOLE | | 7,418 | 0 | 0 |
Becton Dickinson and Co | COM | 075887109 | 44,323,747 | 174,297 | SH | | SOLE | | 171,476 | 0 | 2,821 |
Berkshire Hathaway Cl B | COM | 084670702 | 595,559 | 1,928 | SH | | SOLE | | 1,928 | 0 | 0 |
Black Hills Corp | COM | 092113109 | 397,421 | 5,650 | SH | | SOLE | | 5,650 | 0 | 0 |
Blackrock Inc | COM | 09247X101 | 39,179,038 | 55,288 | SH | | SOLE | | 53,982 | 0 | 1,306 |
Blackstone Group Inc | COM | 09260D107 | 1,694,834 | 22,845 | SH | | SOLE | | 22,845 | 0 | 0 |
Boeing | COM | 097023105 | 1,076,893 | 5,653 | SH | | SOLE | | 5,653 | 0 | 0 |
Bristol Myers Squibb Company | COM | 110122108 | 685,971 | 9,534 | SH | | SOLE | | 9,534 | 0 | 0 |
British American Tobacco PLC A | COM | 110448107 | 269,625 | 6,744 | SH | | OTR | | 0 | 0 | 6,744 |
Broadridge Financial Solutions | COM | 11133T103 | 18,685,246 | 139,307 | SH | | SOLE | | 134,413 | 0 | 4,894 |
Brookfield Renewable Corp | COM | 11284V105 | 316,793 | 11,503 | SH | | SOLE | | 11,503 | 0 | 0 |
CME Group Inc | COM | 12572Q105 | 284,527 | 1,692 | SH | | SOLE | | 1,692 | 0 | 0 |
CRA International, Inc | COM | 12618T105 | 504,289 | 4,119 | SH | | SOLE | | 4,119 | 0 | 0 |
CVS Health Corp | COM | 126650100 | 913,169 | 9,799 | SH | | SOLE | | 8,539 | 0 | 1,260 |
Cano Health Inc Com Cl A | COM | 13781Y103 | 16,440 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
Carrier Global Corp Com | COM | 14448C104 | 34,164,624 | 828,233 | SH | | SOLE | | 808,682 | 0 | 19,551 |
Casey's General Stores Inc | COM | 147528103 | 37,006,142 | 164,948 | SH | | SOLE | | 159,752 | 0 | 5,196 |
Caterpillar Inc | COM | 149123101 | 12,204,874 | 50,947 | SH | | SOLE | | 50,947 | 0 | 0 |
Chevron Corp | COM | 166764100 | 12,715,499 | 70,842 | SH | | SOLE | | 70,842 | 0 | 0 |
Chubb Ltd | COM | H1467J104 | 429,288 | 1,946 | SH | | SOLE | | 1,946 | 0 | 0 |
Cisco Systems | COM | 17275R102 | 2,105,542 | 44,197 | SH | | SOLE | | 37,696 | 0 | 6,501 |
Clorox Co | COM | 189054109 | 1,656,876 | 11,807 | SH | | SOLE | | 11,807 | 0 | 0 |
Coca Cola Co | COM | 191216100 | 7,213,104 | 113,396 | SH | | SOLE | | 113,396 | 0 | 0 |
Cognizant Tech Solutions Cl A | COM | 192446102 | 443,852 | 7,761 | SH | | SOLE | | 7,761 | 0 | 0 |
Colgate Palmolive Co | COM | 194162103 | 822,347 | 10,437 | SH | | SOLE | | 9,637 | 0 | 800 |
Commerce Bancshares Inc | COM | 200525103 | 379,626 | 5,577 | SH | | SOLE | | 5,577 | 0 | 0 |
Costco Wholesale Corp | COM | 22160K105 | 35,527,552 | 77,826 | SH | | SOLE | | 75,916 | 0 | 1,910 |
Cummins Inc | COM | 231021106 | 489,426 | 2,020 | SH | | SOLE | | 2,020 | 0 | 0 |
Danaher Corp | COM | 235851102 | 515,180 | 1,941 | SH | | SOLE | | 1,941 | 0 | 0 |
Deere & Co | COM | 244199105 | 2,193,959 | 5,117 | SH | | SOLE | | 3,934 | 0 | 1,183 |
Diageo PLC New Spons ADR | COM | 25243Q205 | 171,775 | 964 | SH | | SOLE | | 964 | 0 | 0 |
Diageo PLC New Spons ADR | COM | 25243Q205 | 341,234 | 1,915 | SH | | OTR | | 0 | 0 | 1,915 |
Digital Realty Trust Inc | COM | 253868103 | 10,876,583 | 108,473 | SH | | SOLE | | 105,550 | 0 | 2,923 |
Dollar Genl Corp | COM | 256677105 | 37,720,430 | 153,179 | SH | | SOLE | | 149,323 | 0 | 3,857 |
Dollar Genl Corp | COM | 256677105 | 9,111 | 37 | SH | | OTR | | 37 | 0 | 0 |
Dominion Energy Inc | COM | 25746U109 | 460,635 | 7,512 | SH | | SOLE | | 7,512 | 0 | 0 |
Dow Chemical | COM | 260557103 | 557,868 | 11,071 | SH | | SOLE | | 11,071 | 0 | 0 |
DuPont de Nemours Inc | COM | 26614N102 | 318,900 | 4,647 | SH | | SOLE | | 4,647 | 0 | 0 |
Duke Energy Corp | COM | 26441C204 | 1,033,681 | 10,037 | SH | | SOLE | | 10,037 | 0 | 0 |
EOG Resources Inc | COM | 26875P101 | 35,822,710 | 276,581 | SH | | SOLE | | 269,332 | 0 | 7,248 |
Eaton Corp PLC | COM | G29183103 | 657,777 | 4,191 | SH | | SOLE | | 3,391 | 0 | 800 |
Ecolab Inc | COM | 278865100 | 1,127,653 | 7,747 | SH | | SOLE | | 7,247 | 0 | 500 |
Edwards Lifesciences Corp | COM | 28176E108 | 278,818 | 3,737 | SH | | SOLE | | 3,737 | 0 | 0 |
Eli Lilly & Co | COM | 532457108 | 1,675,547 | 4,580 | SH | | SOLE | | 4,580 | 0 | 0 |
Emerson Electric Co | COM | 291011104 | 1,099,407 | 11,445 | SH | | SOLE | | 11,445 | 0 | 0 |
Enbridge Inc. | COM | 29250N105 | 721,942 | 18,464 | SH | | SOLE | | 18,464 | 0 | 0 |
Enterprise Products Partners L | COM | 293792107 | 353,132 | 14,641 | SH | | SOLE | | 14,641 | 0 | 0 |
Equinix Inc | COM | 29444U700 | 27,636,752 | 42,192 | SH | | SOLE | | 40,881 | 0 | 1,311 |
Equitrans Midstream Corp | COM | 294600101 | 134,657 | 20,098 | SH | | SOLE | | 20,098 | 0 | 0 |
Essential Utilities | COM | 29670G102 | 311,508 | 6,526 | SH | | SOLE | | 6,526 | 0 | 0 |
Eversource Energy | COM | 30040W108 | 222,008 | 2,648 | SH | | SOLE | | 2,648 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 64,089,038 | 581,043 | SH | | SOLE | | 564,928 | 0 | 16,115 |
Fastenal Company | COM | 311900104 | 32,079,217 | 677,921 | SH | | SOLE | | 652,520 | 0 | 25,401 |
Fidelity National Information | COM | 31620M106 | 1,991,098 | 29,346 | SH | | SOLE | | 29,221 | 0 | 125 |
Firstservice Corp New Com | COM | 33767E202 | 261,522 | 2,134 | SH | | SOLE | | 2,134 | 0 | 0 |
Fiserv Inc | COM | 337738108 | 368,501 | 3,646 | SH | | SOLE | | 1,846 | 0 | 1,800 |
GCM Grosvenor Inc | COM | 36831E108 | 228,544 | 30,032 | SH | | SOLE | | 30,032 | 0 | 0 |
General Dynamics Corp | COM | 369550108 | 18,439,811 | 74,321 | SH | | SOLE | | 74,312 | 0 | 9 |
Genuine Parts Co | COM | 372460105 | 360,582 | 2,078 | SH | | SOLE | | 2,061 | 0 | 17 |
Gilead Sciences Incorporated | COM | 375558103 | 38,847,227 | 452,501 | SH | | SOLE | | 432,334 | 0 | 20,167 |
Glacier Bancorp Inc | COM | 37637Q105 | 29,261,442 | 592,097 | SH | | SOLE | | 576,022 | 0 | 16,075 |
Graco Inc Com | COM | 384109104 | 224,850 | 3,343 | SH | | SOLE | | 3,343 | 0 | 0 |
Hershey Company | COM | 427866108 | 3,044,849 | 13,149 | SH | | SOLE | | 13,149 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 55,500,160 | 175,711 | SH | | SOLE | | 169,493 | 0 | 6,219 |
Honeywell Intl Inc | COM | 438516106 | 1,915,675 | 8,939 | SH | | SOLE | | 8,939 | 0 | 0 |
Idex Corp | COM | 45167R104 | 578,360 | 2,533 | SH | | SOLE | | 1,733 | 0 | 800 |
Idexx Labs Inc | COM | 45168D104 | 599,701 | 1,470 | SH | | SOLE | | 470 | 0 | 1,000 |
Illinois Tool Works Inc | COM | 452308109 | 59,129,318 | 268,404 | SH | | SOLE | | 262,235 | 0 | 6,169 |
India Globalization Capital In | COM | 45408X308 | 42,753 | 134,401 | SH | | SOLE | | 134,401 | 0 | 0 |
Insulet Corp | COM | 45784P101 | 294,390 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
Intel Corp | COM | 458140100 | 578,881 | 21,902 | SH | | SOLE | | 20,158 | 0 | 1,744 |
International Business Machine | COM | 459200101 | 10,190,459 | 72,329 | SH | | SOLE | | 68,139 | 0 | 4,191 |
Intuit | COM | 461202103 | 29,325,095 | 75,343 | SH | | SOLE | | 73,603 | 0 | 1,741 |
Intuitive Surgical Inc | COM | 46120E602 | 265,615 | 1,001 | SH | | SOLE | | 1,001 | 0 | 0 |
J M Smucker Company New | COM | 832696405 | 619,349 | 3,909 | SH | | SOLE | | 3,909 | 0 | 0 |
J P Morgan Chase & Co | COM | 46625H100 | 14,551,366 | 108,511 | SH | | SOLE | | 108,511 | 0 | 0 |
Jack Henry & Assoc Inc Com | COM | 426281101 | 30,651,932 | 174,595 | SH | | SOLE | | 170,201 | 0 | 4,394 |
Jazz Pharmaceuticals Plc | COM | G50871105 | 204,395 | 1,283 | SH | | SOLE | | 1,283 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 28,491,509 | 161,288 | SH | | SOLE | | 158,592 | 0 | 2,696 |
Johnson & Johnson | COM | 478160104 | 30,914 | 175 | SH | | OTR | | 175 | 0 | 0 |
Kellogg Company | COM | 487836108 | 565,403 | 7,937 | SH | | SOLE | | 4,671 | 0 | 3,266 |
Kimberly Clark Corp | COM | 494368103 | 32,847,082 | 241,967 | SH | | SOLE | | 233,255 | 0 | 8,712 |
Kimberly Clark Corp | COM | 494368103 | 5,430 | 40 | SH | | OTR | | 40 | 0 | 0 |
Kinder Morgan Inc | COM | 49456B101 | 267,999 | 14,823 | SH | | SOLE | | 14,823 | 0 | 0 |
L3Harris Technologies Inc Com | COM | 502431109 | 323,350 | 1,553 | SH | | SOLE | | 1,553 | 0 | 0 |
Lancaster Colony Corp | COM | 513847103 | 1,201,990 | 6,092 | SH | | SOLE | | 4,041 | 0 | 2,051 |
Linde PLC | COM | G5494J103 | 10,901,914 | 33,423 | SH | | SOLE | | 33,423 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 1,503,362 | 3,090 | SH | | SOLE | | 2,790 | 0 | 300 |
Lowes Cos Inc | COM | 548661107 | 1,750,722 | 8,787 | SH | | SOLE | | 8,087 | 0 | 700 |
Lowes Cos Inc | COM | 548661107 | 84,677 | 425 | SH | | OTR | | 425 | 0 | 0 |
LyondellBasell Industries NV | COM | N53745100 | 286,454 | 3,450 | SH | | SOLE | | 3,450 | 0 | 0 |
M & T Bank Corp | COM | 55261F104 | 229,931 | 1,585 | SH | | SOLE | | 1,571 | 0 | 14 |
M D C Hldgs Inc | COM | 552676108 | 623,784 | 19,740 | SH | | SOLE | | 19,740 | 0 | 0 |
Magellan Midstream Partners, L | COM | 559080106 | 445,363 | 8,870 | SH | | SOLE | | 8,870 | 0 | 0 |
Main Street Capital Corp | COM | 56035L104 | 1,355,630 | 36,688 | SH | | SOLE | | 20,661 | 0 | 16,027 |
Mastercard Inc | COM | 57636Q104 | 34,787,696 | 100,042 | SH | | SOLE | | 97,871 | 0 | 2,172 |
McCormick & Company Inc | COM | 579780107 | 41,860,002 | 505,007 | SH | | SOLE | | 490,782 | 0 | 14,225 |
McDonalds Corp | COM | 580135101 | 65,411,003 | 248,211 | SH | | SOLE | | 241,665 | 0 | 6,546 |
Medtronic PLC | COM | G5960L103 | 1,028,841 | 13,238 | SH | | SOLE | | 9,732 | 0 | 3,506 |
Merck & Co Inc | COM | 58933Y105 | 56,342,367 | 507,818 | SH | | SOLE | | 491,181 | 0 | 16,637 |
Microsoft Corp | COM | 594918104 | 63,102,296 | 263,124 | SH | | SOLE | | 258,356 | 0 | 4,767 |
Mondelez International Inc A | COM | 609207105 | 34,247,969 | 513,848 | SH | | SOLE | | 496,517 | 0 | 17,331 |
Morningstar, Inc. | COM | 617700109 | 235,000 | 1,085 | SH | | SOLE | | 1,085 | 0 | 0 |
NASDAQ Inc. | COM | 631103108 | 34,865,766 | 568,309 | SH | | SOLE | | 554,904 | 0 | 13,405 |
National Grid PLC - SPONS ADR | COM | 636274409 | 253,284 | 4,199 | SH | | OTR | | 0 | 0 | 4,199 |
Netflix Inc Com | COM | 64110L106 | 250,648 | 850 | SH | | SOLE | | 850 | 0 | 0 |
NextEra Energy Inc | COM | 65339F101 | 74,839,305 | 895,207 | SH | | SOLE | | 875,071 | 0 | 20,136 |
Nextera Energy Part LP | COM | 65341B106 | 1,440,139 | 20,547 | SH | | SOLE | | 19,777 | 0 | 770 |
Nike Inc, Class B | COM | 654106103 | 1,813,015 | 15,495 | SH | | SOLE | | 15,495 | 0 | 0 |
Norfolk Southern Corp | COM | 655844108 | 1,326,112 | 5,382 | SH | | SOLE | | 5,382 | 0 | 0 |
Northern Trust | COM | 665859104 | 1,745,259 | 19,723 | SH | | SOLE | | 19,523 | 0 | 200 |
Northrop Grumman Corp | COM | 666807102 | 356,881 | 654 | SH | | SOLE | | 654 | 0 | 0 |
Novartis AG ADR | COM | 66987V109 | 5,393,032 | 59,447 | SH | | SOLE | | 59,447 | 0 | 0 |
Novartis AG ADR | COM | 66987V109 | 330,765 | 3,646 | SH | | OTR | | 0 | 0 | 3,646 |
Nvidia Corp | COM | 67066G104 | 431,056 | 2,950 | SH | | SOLE | | 2,950 | 0 | 0 |
O'Reilly Automotive Inc | COM | 67103H107 | 338,456 | 401 | SH | | SOLE | | 401 | 0 | 0 |
ONE Gas Inc | COM | 68235P108 | 589,980 | 7,792 | SH | | SOLE | | 4,616 | 0 | 3,176 |
Oneok Inc | COM | 682680103 | 8,505,816 | 129,464 | SH | | SOLE | | 119,566 | 0 | 9,899 |
Oracle Corp | COM | 68389X105 | 254,457 | 3,113 | SH | | SOLE | | 3,113 | 0 | 0 |
Otis Worldwide Corp Com | COM | 68902V107 | 1,423,441 | 18,177 | SH | | SOLE | | 18,177 | 0 | 0 |
PPG Industries Inc | COM | 693506107 | 925,069 | 7,357 | SH | | SOLE | | 7,357 | 0 | 0 |
Parker Hannifin Corp | COM | 701094104 | 620,703 | 2,133 | SH | | SOLE | | 2,133 | 0 | 0 |
PayChex Inc | COM | 704326107 | 1,529,353 | 13,234 | SH | | SOLE | | 9,132 | 0 | 4,103 |
PepsiCo Inc | COM | 713448108 | 14,752,175 | 81,657 | SH | | SOLE | | 81,623 | 0 | 34 |
Pfizer | COM | 717081103 | 1,765,770 | 34,461 | SH | | SOLE | | 34,461 | 0 | 0 |
Philip Morris International | COM | 718172109 | 466,781 | 4,612 | SH | | SOLE | | 4,612 | 0 | 0 |
Phillips 66 | COM | 718546104 | 780,872 | 7,503 | SH | | SOLE | | 7,503 | 0 | 0 |
Phillips 66 | COM | 718546104 | 6,557 | 63 | SH | | OTR | | 63 | 0 | 0 |
Pool Corporation | COM | 73278L105 | 27,132,452 | 89,744 | SH | | SOLE | | 87,631 | 0 | 2,113 |
Procter & Gamble Co | COM | 742718109 | 10,803,142 | 71,280 | SH | | SOLE | | 71,264 | 0 | 16 |
Progressive Corp Ohio Com | COM | 743315103 | 860,574 | 6,635 | SH | | SOLE | | 3,887 | 0 | 2,748 |
Qualcomm Inc | COM | 747525103 | 38,909,562 | 353,916 | SH | | SOLE | | 343,450 | 0 | 10,467 |
RPM Intl Inc | COM | 749685103 | 10,055,281 | 103,184 | SH | | SOLE | | 103,184 | 0 | 0 |
Raytheon Technologies Com | COM | 75513E101 | 8,228,523 | 81,535 | SH | | SOLE | | 81,135 | 0 | 400 |
Realty Income Corporation | COM | 756109104 | 7,502,405 | 118,278 | SH | | SOLE | | 112,335 | 0 | 5,944 |
Reliance Steel & Aluminum Co | COM | 759509102 | 21,323,613 | 105,333 | SH | | SOLE | | 105,333 | 0 | 0 |
Republic Services Inc | COM | 760759100 | 50,436,143 | 391,008 | SH | | SOLE | | 379,694 | 0 | 11,314 |
Republic Services Inc | COM | 760759100 | 12,641 | 98 | SH | | OTR | | 98 | 0 | 0 |
Resmed Inc | COM | 761152107 | 316,358 | 1,520 | SH | | SOLE | | 520 | 0 | 1,000 |
Rockwell Automation Inc. | COM | 773903109 | 515,655 | 2,002 | SH | | SOLE | | 2,002 | 0 | 0 |
S&P Global Inc | COM | 78409V104 | 33,469,875 | 99,928 | SH | | SOLE | | 97,368 | 0 | 2,560 |
STOCK YDS BANCORP INC COM | COM | 861025104 | 649,800 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Salesforce.com Inc | COM | 79466L302 | 887,955 | 6,697 | SH | | SOLE | | 6,697 | 0 | 0 |
Sanofi-Aventis ADR | COM | 80105N105 | 306,562 | 6,330 | SH | | OTR | | 0 | 0 | 6,330 |
Shell plc | COM | 780259305 | 443,672 | 7,791 | SH | | SOLE | | 7,791 | 0 | 0 |
Shell plc | COM | 780259305 | 477,013 | 8,376 | SH | | OTR | | 0 | 0 | 8,376 |
Sherwin Williams Co | COM | 824348106 | 33,982,375 | 143,186 | SH | | SOLE | | 138,514 | 0 | 4,672 |
Simon Property Group | COM | 828806109 | 575,887 | 4,902 | SH | | SOLE | | 4,902 | 0 | 0 |
Sixth Street Specialty Lending | COM | 83012A109 | 1,148,499 | 64,522 | SH | | SOLE | | 37,922 | 0 | 26,600 |
Skyworks Solutions | COM | 83088M102 | 214,338 | 2,352 | SH | | SOLE | | 2,352 | 0 | 0 |
Snap On | COM | 833034101 | 43,085,697 | 188,567 | SH | | SOLE | | 182,880 | 0 | 5,687 |
Southern Co | COM | 842587107 | 3,061,553 | 42,873 | SH | | SOLE | | 42,854 | 0 | 19 |
Stag Industrial Inc | COM | 85254J102 | 603,058 | 18,665 | SH | | SOLE | | 9,405 | 0 | 9,260 |
Starbucks Corporation | COM | 855244109 | 5,811,556 | 58,584 | SH | | SOLE | | 58,584 | 0 | 0 |
Stellantis N.V. Shs | COM | N82405106 | 19,880 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
Stellantis N.V. Shs | COM | N82405106 | 251,723 | 17,727 | SH | | OTR | | 0 | 0 | 17,727 |
Steris PLC | COM | G8473T100 | 32,416,269 | 175,517 | SH | | SOLE | | 171,483 | 0 | 4,034 |
Store Capital Corp | COM | 862121100 | 928,522 | 28,962 | SH | | SOLE | | 28,962 | 0 | 0 |
Stryker Corp | COM | 863667101 | 28,010,133 | 114,566 | SH | | SOLE | | 110,762 | 0 | 3,804 |
Surgalign Holdings Inc Com New | COM | 86882C204 | 33,165 | 16,666 | SH | | SOLE | | 16,666 | 0 | 0 |
Sysco Corporation | COM | 871829107 | 244,181 | 3,194 | SH | | SOLE | | 2,394 | 0 | 800 |
T Rowe Price Group Inc | COM | 74144T108 | 6,313,943 | 57,894 | SH | | SOLE | | 54,794 | 0 | 3,100 |
Target Corporation | COM | 87612E106 | 1,064,660 | 7,143 | SH | | SOLE | | 7,143 | 0 | 0 |
Tesla Motors Inc | COM | 88160R101 | 252,765 | 2,052 | SH | | SOLE | | 2,052 | 0 | 0 |
Tesla Motors Inc | COM | 88160R101 | 36,461 | 296 | SH | | OTR | | 0 | 0 | 296 |
Texas Instruments Corp | COM | 882508104 | 259,065 | 1,568 | SH | | SOLE | | 1,568 | 0 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 474,695 | 862 | SH | | SOLE | | 862 | 0 | 0 |
Thomson Reuters | COM | 884903709 | 387,952 | 3,401 | SH | | SOLE | | 3,401 | 0 | 0 |
Toro Co | COM | 891092108 | 439,782 | 3,885 | SH | | SOLE | | 3,885 | 0 | 0 |
Tractor Supply Company | COM | 892356106 | 50,704,896 | 225,385 | SH | | SOLE | | 217,253 | 0 | 8,132 |
Travelers Cos Inc | COM | 89417E109 | 236,424 | 1,261 | SH | | SOLE | | 1,261 | 0 | 0 |
U. S. Bancorp | COM | 902973304 | 1,536,204 | 35,226 | SH | | SOLE | | 30,003 | 0 | 5,222 |
U. S. Bancorp | COM | 902973304 | 13,083 | 300 | SH | | OTR | | 300 | 0 | 0 |
Uber Technologies Inc | COM | 90353T100 | 499,051 | 20,180 | SH | | SOLE | | 20,180 | 0 | 0 |
Unilever PLC ADR Spon | COM | 904767704 | 469,816 | 9,331 | SH | | SOLE | | 9,331 | 0 | 0 |
Unilever PLC ADR Spon | COM | 904767704 | 256,533 | 5,095 | SH | | OTR | | 0 | 0 | 5,095 |
Union Pacific Corp | COM | 907818108 | 47,709,448 | 230,403 | SH | | SOLE | | 225,789 | 0 | 4,614 |
United Parcel Service Inc Cl B | COM | 911312106 | 30,184,363 | 173,633 | SH | | SOLE | | 169,183 | 0 | 4,450 |
Unitedhealth Group Inc | COM | 91324P102 | 419,903 | 792 | SH | | SOLE | | 792 | 0 | 0 |
Verisk Analytics Inc | COM | 92345Y106 | 482,332 | 2,734 | SH | | SOLE | | 2,734 | 0 | 0 |
Verizon Communications | COM | 92343V104 | 30,586,579 | 776,309 | SH | | SOLE | | 744,514 | 0 | 31,795 |
Visa Inc Cl A | COM | 92826C839 | 3,322,345 | 15,991 | SH | | SOLE | | 15,991 | 0 | 0 |
Vodafone Group PLC | COM | 92857W308 | 17,386 | 1,718 | SH | | SOLE | | 1,718 | 0 | 0 |
Vodafone Group PLC | COM | 92857W308 | 172,212 | 17,017 | SH | | OTR | | 0 | 0 | 17,017 |
WEC Energy Group Inc | COM | 92939U106 | 41,825,928 | 446,096 | SH | | SOLE | | 431,424 | 0 | 14,671 |
Wal-Mart Stores | COM | 931142103 | 2,448,236 | 17,267 | SH | | SOLE | | 15,744 | 0 | 1,522 |
Walgreen Boots Alliance Inc | COM | 931427108 | 1,296,160 | 34,694 | SH | | SOLE | | 34,694 | 0 | 0 |
Walt Disney Co | COM | 254687106 | 630,749 | 7,260 | SH | | SOLE | | 6,560 | 0 | 700 |
Watsco, Inc. | COM | 942622200 | 43,043,757 | 172,589 | SH | | SOLE | | 165,659 | 0 | 6,930 |
Welltower Inc | COM | 95040Q104 | 253,285 | 3,864 | SH | | SOLE | | 3,864 | 0 | 0 |
Williams Cos Inc | COM | 969457100 | 666,919 | 20,271 | SH | | SOLE | | 12,246 | 0 | 8,025 |
Xcel Energy Inc | COM | 98389B100 | 1,021,222 | 14,566 | SH | | SOLE | | 14,566 | 0 | 0 |
Zebra Technologies Corp. Cl A | COM | 989207105 | 329,487 | 1,285 | SH | | SOLE | | 685 | 0 | 600 |
Becton Dickinson & Co 6 percent Dp Co | CONV PFD | 075887406 | 225,360 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
Alerian MLP ETF | ETF | 00162Q452 | 1,262,896 | 33,173 | SH | | SOLE | | 33,173 | 0 | 0 |
Consumer Staples Select Sector | ETF | 81369y308 | 277,475 | 3,722 | SH | | SOLE | | 3,722 | 0 | 0 |
Flexshares Tr Real Asst IDX | ETF | 33939L738 | 230,563 | 7,688 | SH | | SOLE | | 7,688 | 0 | 0 |
Health Care Select Sector SPDR | ETF | 81369Y209 | 249,828 | 1,839 | SH | | SOLE | | 1,839 | 0 | 0 |
IShares Core S&P Mid-Cap ETF | ETF | 464287507 | 456,318 | 1,886 | SH | | SOLE | | 1,886 | 0 | 0 |
IShares MSCI EAFE Index Fd | ETF | 464287465 | 268,927 | 4,097 | SH | | SOLE | | 4,097 | 0 | 0 |
IShares NASDAQ Biotech Index F | ETF | 464287556 | 760,001 | 5,789 | SH | | SOLE | | 5,789 | 0 | 0 |
IShares Russell 2000 Indx Fd | ETF | 464287655 | 218,647 | 1,254 | SH | | SOLE | | 1,254 | 0 | 0 |
IShares S&P Mid Cap 400/Barra | ETF | 464287606 | 831,454 | 12,174 | SH | | SOLE | | 12,174 | 0 | 0 |
IShares Tr MSCI Emerging Mkts | ETF | 464287234 | 257,531 | 6,795 | SH | | SOLE | | 6,795 | 0 | 0 |
Invesco QQQ Trust Series 1 | ETF | 46090E103 | 1,156,070 | 4,342 | SH | | SOLE | | 4,342 | 0 | 0 |
S & P Depository Receipts SPDR | ETF | 78462f103 | 7,072,157 | 18,493 | SH | | SOLE | | 18,168 | 0 | 325 |
SPDR Gold Trust | ETF | 78463V107 | 326,557 | 1,925 | SH | | SOLE | | 1,925 | 0 | 0 |
VanEck Vectors Semiconductor E | ETF | 92189F676 | 269,504 | 1,328 | SH | | SOLE | | 1,328 | 0 | 0 |
Vanguard Dividend Appreciation | ETF | 921908844 | 269,382 | 1,774 | SH | | SOLE | | 1,774 | 0 | 0 |
Vanguard Mid-Cap ETF | ETF | 922908629 | 208,090 | 1,021 | SH | | SOLE | | 1,021 | 0 | 0 |
Vanguard Mid-Cap Growth Index | ETF | 922908538 | 348,555 | 1,939 | SH | | SOLE | | 1,939 | 0 | 0 |
Vanguard S&P 500 ETF | ETF | 922908363 | 280,145 | 797 | SH | | SOLE | | 797 | 0 | 0 |
Vanguard Ttl Stk Mkt ETF | ETF | 922908769 | 614,107 | 3,212 | SH | | SOLE | | 3,212 | 0 | 0 |
ISHARES TR CORE 1 5 YR USD | ETF | 46432F859 | 495,121 | 10,662 | SH | | SOLE | | 5,911 | 0 | 4,751 |
IShares Barclarys Int Cr Bond | ETF | 464288638 | 1,925,105 | 38,883 | SH | | SOLE | | 18,775 | 0 | 20,108 |
IShares Barclays Aggregate Bon | ETF | 464287226 | 901,954 | 9,299 | SH | | SOLE | | 5,857 | 0 | 3,442 |
IShares Barclays Tips Bond Ind | ETF | 464287176 | 285,472 | 2,682 | SH | | SOLE | | 2,682 | 0 | 0 |
IShares Short-Term Corporate B | ETF | 464288646 | 202,767 | 4,070 | SH | | SOLE | | 4,070 | 0 | 0 |
Invesco Financial Pfd Portfoli | ETF | 46137V621 | 311,270 | 21,616 | SH | | SOLE | | 21,616 | 0 | 0 |
Invesco Fundamental HY Corp Bo | ETF | 46138e719 | 1,065,216 | 62,221 | SH | | SOLE | | 31,098 | 0 | 31,123 |
Invesco Variable Rate Pref Por | ETF | 46138G870 | 578,541 | 25,839 | SH | | SOLE | | 16,804 | 0 | 9,036 |
Princpal Spectrum Preferred Se | ETF | 74255Y888 | 2,037,935 | 119,108 | SH | | SOLE | | 59,518 | 0 | 59,590 |
Vanguard Interm. Term Corp. Bo | ETF | 92206c870 | 2,201,452 | 28,402 | SH | | SOLE | | 15,564 | 0 | 12,838 |
Vanguard Intermediate Term Bon | ETF | 921937819 | 271,565 | 3,654 | SH | | SOLE | | 3,654 | 0 | 0 |
Vanguard Long-Term Corp Bond E | ETF | 92206C813 | 890,456 | 11,761 | SH | | SOLE | | 7,174 | 0 | 4,587 |
Vanguard Mortgage-Business Sec | ETF | 92206c771 | 239,845 | 5,269 | SH | | SOLE | | 5,269 | 0 | 0 |
Vanguard Scottsdale Fd Short T | ETF | 92206C102 | 572,365 | 9,899 | SH | | SOLE | | 4,147 | 0 | 5,752 |
Vanguard Short-Term Bond ETF | ETF | 921937827 | 255,049 | 3,388 | SH | | SOLE | | 3,388 | 0 | 0 |
Vanguard Short-Term Corporate | ETF | 92206c409 | 262,303 | 3,489 | SH | | SOLE | | 3,489 | 0 | 0 |
Western Asset Inter Muni Com | ETF | 958435109 | 79,695 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
iShares U.S. Treasury Bond ETF | ETF | 46429B267 | 267,687 | 11,782 | SH | | SOLE | | 11,782 | 0 | 0 |