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 |
AFLAC Inc. | COM | 001055102 | 477,349 | 5,345 | SH | SOLE | 5,345 | 0 | 0 | ||
ARM Holdings PLC Sponsored ADR | COM | 042068205 | 327,240 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 725,400 | 37,959 | SH | SOLE | 37,959 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 37,703,023 | 219,817 | SH | SOLE | 212,355 | 0 | 7,462 | ||
Abbott Labs | COM | 002824100 | 30,234,593 | 290,969 | SH | SOLE | 284,444 | 0 | 6,525 | ||
Accenture PLC Cl A | COM | G1151C101 | 34,413,638 | 113,423 | SH | SOLE | 110,242 | 0 | 3,181 | ||
Advanced Micro Devices | COM | 007903107 | 523,614 | 3,228 | SH | SOLE | 3,191 | 0 | 37 | ||
Air Products & Chemicals, Inc | COM | 009158106 | 7,968,290 | 30,879 | SH | SOLE | 29,815 | 0 | 1,063 | ||
Akamai Technologies Com | COM | 00971T101 | 304,921 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | ||
Albemarle Corporation | COM | 012653101 | 279,396 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
Alcon Inc | COM | H01301128 | 444,955 | 4,995 | SH | SOLE | 4,995 | 0 | 0 | ||
Allstate Corp | COM | 020002101 | 296,648 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | ||
Alphabet Inc CL A | COM | 02079K305 | 5,076,678 | 27,871 | SH | SOLE | 26,594 | 0 | 1,277 | ||
Alphabet Inc CL C NON Voting | COM | 02079K107 | 1,815,308 | 9,897 | SH | SOLE | 9,800 | 0 | 97 | ||
Amazon.com | COM | 023135106 | 3,880,847 | 20,082 | SH | SOLE | 19,932 | 0 | 150 | ||
American Electric Power | COM | 025537101 | 519,102 | 5,916 | SH | SOLE | 5,916 | 0 | 0 | ||
American Express Co | COM | 025816109 | 489,497 | 2,114 | SH | SOLE | 2,102 | 0 | 12 | ||
American Tower Corp | COM | 03027X100 | 348,135 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | ||
American Water Works Co | COM | 030420103 | 29,591,364 | 229,106 | SH | SOLE | 220,846 | 0 | 8,260 | ||
Amgen | COM | 031162100 | 1,055,802 | 3,379 | SH | SOLE | 3,079 | 0 | 300 | ||
Amphenol Corp Cl A | COM | 032095101 | 826,024 | 12,261 | SH | SOLE | 12,261 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 2,818,289 | 12,347 | SH | SOLE | 10,969 | 0 | 1,377 | ||
Apple Inc. | COM | 037833100 | 129,501,873 | 614,860 | SH | SOLE | 597,817 | 0 | 17,043 | ||
Applied Materials Inc | COM | 038222105 | 332,951 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | ||
Ares Management Corporation | COM | 03990B101 | 16,779,281 | 125,895 | SH | SOLE | 122,944 | 0 | 2,951 | ||
Arthur J. Gallagher & Co | COM | 363576109 | 39,384,539 | 151,882 | SH | SOLE | 147,843 | 0 | 4,040 | ||
Atmos Energy Corporation | COM | 049560105 | 32,704,821 | 280,367 | SH | SOLE | 269,585 | 0 | 10,782 | ||
Automatic Data Processing | COM | 053015103 | 62,542,927 | 262,026 | SH | SOLE | 255,574 | 0 | 6,451 | ||
BCE Inc. | COM | 05534B760 | 453,666 | 14,015 | SH | SOLE | 14,015 | 0 | 0 | ||
Baxter International Inc | COM | 071813109 | 242,780 | 7,258 | SH | SOLE | 7,258 | 0 | 0 | ||
Becton Dickinson and Co | COM | 075887109 | 33,067,231 | 141,488 | SH | SOLE | 138,940 | 0 | 2,548 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 782,683 | 1,924 | SH | SOLE | 1,884 | 0 | 40 | ||
BlackRock, Inc. | COM | 09247X101 | 33,182,665 | 42,146 | SH | SOLE | 40,937 | 0 | 1,210 | ||
Blackstone Group Inc | COM | 09260D107 | 2,003,271 | 16,182 | SH | SOLE | 16,182 | 0 | 0 | ||
Boeing | COM | 097023105 | 643,456 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
British American Tobacco PLC A | COM | 110448107 | 23,167 | 749 | SH | SOLE | 749 | 0 | 0 | ||
British American Tobacco PLC A | COM | 110448107 | 250,657 | 8,104 | SH | OTR | 0 | 0 | 8,104 | ||
Broadcom Inc | COM | 11135F101 | 1,029,145 | 641 | SH | SOLE | 636 | 0 | 5 | ||
Broadridge Financial Solutions | COM | 11133T103 | 26,613,737 | 135,095 | SH | SOLE | 130,661 | 0 | 4,434 | ||
Brookfield Renewable Corp | COM | 11284V105 | 442,728 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
CME Group Inc | COM | 12572Q105 | 764,381 | 3,888 | SH | SOLE | 3,888 | 0 | 0 | ||
CRA International, Inc | COM | 12618T105 | 1,655,895 | 9,615 | SH | SOLE | 9,615 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 784,671 | 13,286 | SH | SOLE | 12,026 | 0 | 1,260 | ||
Capital Southwest Corporation | COM | 140501107 | 475,464 | 18,224 | SH | SOLE | 10,485 | 0 | 7,739 | ||
Carpenter Technology C Com | COM | 144285103 | 323,261 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
Carrier Global Corp Com | COM | 14448C104 | 4,180,564 | 66,274 | SH | SOLE | 66,274 | 0 | 0 | ||
Casey's General Stores Inc | COM | 147528103 | 47,862,372 | 125,439 | SH | SOLE | 120,265 | 0 | 5,173 | ||
Caterpillar Inc | COM | 149123101 | 13,152,356 | 39,485 | SH | SOLE | 39,485 | 0 | 0 | ||
Cava Group Inc Com | COM | 148929102 | 201,639 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 10,506,756 | 67,170 | SH | SOLE | 67,170 | 0 | 0 | ||
Chipotle Mexican Grill | COM | 169656105 | 422,888 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
Chubb Ltd | COM | H1467J104 | 413,740 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
Cintas Corp | COM | 172908105 | 35,170,785 | 50,225 | SH | SOLE | 48,263 | 0 | 1,962 | ||
Cisco Systems | COM | 17275R102 | 915,199 | 19,263 | SH | SOLE | 19,231 | 0 | 32 | ||
Clorox Co | COM | 189054109 | 593,235 | 4,347 | SH | SOLE | 4,347 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 6,533,548 | 102,648 | SH | SOLE | 102,648 | 0 | 0 | ||
Cognizant Tech Solutions Cl A | COM | 192446102 | 520,064 | 7,648 | SH | SOLE | 7,648 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 687,866 | 7,088 | SH | SOLE | 6,288 | 0 | 800 | ||
ConocoPhillips | COM | 20825c104 | 206,506 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
Corteva Inc | COM | 22052L104 | 366,091 | 6,787 | SH | SOLE | 6,787 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 48,490,001 | 57,048 | SH | SOLE | 55,318 | 0 | 1,730 | ||
Cummins Inc | COM | 231021106 | 425,641 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 267,589 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 2,275,435 | 6,090 | SH | SOLE | 4,652 | 0 | 1,438 | ||
Digital Realty Trust Inc | COM | 253868103 | 342,873 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
Dollar Genl Corp | COM | 256677105 | 882,503 | 6,674 | SH | SOLE | 6,674 | 0 | 0 | ||
Dollar Genl Corp | COM | 256677105 | 4,893 | 37 | SH | OTR | 37 | 0 | 0 | ||
Dow Chemical | COM | 260557103 | 387,530 | 7,305 | SH | SOLE | 7,305 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 636,005 | 6,345 | SH | SOLE | 6,345 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 25,548,784 | 202,978 | SH | SOLE | 196,337 | 0 | 6,641 | ||
Eaton Corp PLC | COM | G29183103 | 1,223,786 | 3,903 | SH | SOLE | 3,103 | 0 | 800 | ||
Ecolab Inc | COM | 278865100 | 1,633,394 | 6,863 | SH | SOLE | 6,359 | 0 | 504 | ||
Elevance Health Inc | COM | 036752103 | 32,077,821 | 59,199 | SH | SOLE | 57,320 | 0 | 1,879 | ||
Eli Lilly & Co | COM | 532457108 | 4,208,206 | 4,648 | SH | SOLE | 4,648 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 1,158,993 | 10,521 | SH | SOLE | 10,521 | 0 | 0 | ||
Enbridge Inc. | COM | 29250N105 | 353,409 | 9,930 | SH | SOLE | 9,930 | 0 | 0 | ||
Enterprise Products Partners L | COM | 293792107 | 441,673 | 15,241 | SH | SOLE | 15,241 | 0 | 0 | ||
Equinix Inc | COM | 29444U700 | 23,316,400 | 30,817 | SH | SOLE | 29,827 | 0 | 990 | ||
Exxon Mobil Corp | COM | 30231G102 | 48,709,692 | 423,121 | SH | SOLE | 409,290 | 0 | 13,831 | ||
Fastenal Company | COM | 311900104 | 30,673,122 | 488,115 | SH | SOLE | 468,330 | 0 | 19,784 | ||
Fidelity National Information | COM | 31620M106 | 301,440 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
First Solar Inc | COM | 336433107 | 473,466 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
FirstService Corp | COM | 33767E202 | 934,942 | 6,136 | SH | SOLE | 6,136 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 280,046 | 1,879 | SH | SOLE | 70 | 0 | 1,809 | ||
GCM Grosvenor Inc | COM | 36831E108 | 230,102 | 23,576 | SH | SOLE | 23,576 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 16,506,645 | 56,892 | SH | SOLE | 56,892 | 0 | 0 | ||
Gilead Sciences Incorporated | COM | 375558103 | 22,715,316 | 331,079 | SH | SOLE | 321,114 | 0 | 9,965 | ||
Graco Inc Com | COM | 384109104 | 224,442 | 2,831 | SH | SOLE | 2,831 | 0 | 0 | ||
Gsk Adr Repreenting 2 Ord Shrs | COM | 37733W204 | 442,442 | 11,492 | SH | SOLE | 11,492 | 0 | 0 | ||
Hershey Company | COM | 427866108 | 6,443,665 | 35,052 | SH | SOLE | 33,402 | 0 | 1,650 | ||
Home Depot Inc | COM | 437076102 | 47,005,955 | 136,550 | SH | SOLE | 131,859 | 0 | 4,691 | ||
Honeywell Intl Inc | COM | 438516106 | 1,510,103 | 7,072 | SH | SOLE | 7,072 | 0 | 0 | ||
Idex Corp | COM | 45167R104 | 201,401 | 1,001 | SH | SOLE | 201 | 0 | 800 | ||
Idexx Labs Inc | COM | 45168D104 | 562,716 | 1,155 | SH | SOLE | 155 | 0 | 1,000 | ||
Illinois Tool Works Inc | COM | 452308109 | 49,055,083 | 207,018 | SH | SOLE | 201,503 | 0 | 5,516 | ||
India Globalization Capital In | COM | 45408X308 | 50,495 | 116,401 | SH | SOLE | 116,401 | 0 | 0 | ||
Insulet Corp | COM | 45784P101 | 201,800 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Intel Corp | COM | 458140100 | 250,749 | 8,097 | SH | SOLE | 6,397 | 0 | 1,700 | ||
International Business Machine | COM | 459200101 | 9,737,352 | 56,302 | SH | SOLE | 53,271 | 0 | 3,030 | ||
Intuit | COM | 461202103 | 38,355,191 | 58,361 | SH | SOLE | 56,772 | 0 | 1,589 | ||
Intuitive Surgical Inc | COM | 46120E602 | 412,376 | 927 | SH | SOLE | 927 | 0 | 0 | ||
J M Smucker Company New | COM | 832696405 | 260,767 | 2,391 | SH | SOLE | 2,391 | 0 | 0 | ||
J P Morgan Chase & Co | COM | 46625H100 | 22,343,308 | 110,468 | SH | SOLE | 110,468 | 0 | 0 | ||
Jack Henry & Assoc Inc Com | COM | 426281101 | 22,456,678 | 135,265 | SH | SOLE | 131,253 | 0 | 4,012 | ||
Johnson & Johnson | COM | 478160104 | 15,985,818 | 109,372 | SH | SOLE | 109,316 | 0 | 56 | ||
Johnson & Johnson | COM | 478160104 | 25,578 | 175 | SH | OTR | 175 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 5,184,982 | 37,518 | SH | SOLE | 35,767 | 0 | 1,751 | ||
Kimberly-Clark Corp | COM | 494368103 | 5,528 | 40 | SH | OTR | 40 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 271,268 | 13,652 | SH | SOLE | 13,652 | 0 | 0 | ||
Kinsale Cap Group Inc Com | COM | 49714P108 | 1,477,549 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | ||
L3Harris Technologies Inc Com | COM | 502431109 | 215,588 | 960 | SH | SOLE | 928 | 0 | 32 | ||
Lancaster Colony Corp | COM | 513847103 | 1,132,599 | 5,994 | SH | SOLE | 4,339 | 0 | 1,655 | ||
Lennar Corp Cl A | COM | 526057104 | 278,009 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
Linde PLC | COM | G5494J103 | 13,730,163 | 31,290 | SH | SOLE | 31,253 | 0 | 36 | ||
Lockheed Martin Corp | COM | 539830109 | 1,055,283 | 2,259 | SH | SOLE | 1,959 | 0 | 300 | ||
Lowe's Companies, Inc. | COM | 548661107 | 1,203,932 | 5,461 | SH | SOLE | 4,754 | 0 | 707 | ||
Lowe's Companies, Inc. | COM | 548661107 | 93,696 | 425 | SH | OTR | 425 | 0 | 0 | ||
LyondellBasell Industries NV | COM | N53745100 | 407,416 | 4,259 | SH | SOLE | 4,259 | 0 | 0 | ||
Main Street Capital Corp | COM | 56035L104 | 1,728,302 | 34,231 | SH | SOLE | 20,666 | 0 | 13,565 | ||
Masco Corp | COM | 574599106 | 230,145 | 3,452 | SH | SOLE | 3,452 | 0 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 39,354,174 | 89,206 | SH | SOLE | 87,233 | 0 | 1,973 | ||
McCormick & Company Inc | COM | 579780107 | 27,436,752 | 386,760 | SH | SOLE | 374,718 | 0 | 12,042 | ||
McDonalds Corp | COM | 580135101 | 50,766,558 | 199,210 | SH | SOLE | 194,519 | 0 | 4,690 | ||
Medtronic PLC | COM | G5960L103 | 5,422,465 | 68,892 | SH | SOLE | 62,646 | 0 | 6,246 | ||
Merck & Co Inc | COM | 58933Y105 | 36,024,395 | 290,989 | SH | SOLE | 280,824 | 0 | 10,165 | ||
Meta Platforms Ord Shs Class A | COM | 30303M102 | 470,536 | 933 | SH | SOLE | 933 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 97,120,400 | 217,296 | SH | SOLE | 213,231 | 0 | 4,065 | ||
Moderna Inc | COM | 60770K107 | 332,500 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Mondelez International Inc A | COM | 609207105 | 25,321,307 | 386,939 | SH | SOLE | 371,570 | 0 | 15,370 | ||
Motorola Solutions, Inc. | COM | 620076307 | 32,288,064 | 83,637 | SH | SOLE | 80,975 | 0 | 2,662 | ||
Nasdaq, Inc. | COM | 631103108 | 25,582,831 | 424,541 | SH | SOLE | 412,406 | 0 | 12,135 | ||
National Grid PLC - SPONS ADR | COM | 636274409 | 19,823 | 349 | SH | SOLE | 349 | 0 | 0 | ||
National Grid PLC - SPONS ADR | COM | 636274409 | 212,262 | 3,737 | SH | OTR | 0 | 0 | 3,737 | ||
Netflix Inc Com | COM | 64110L106 | 588,495 | 872 | SH | SOLE | 872 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 17,104,887 | 241,560 | SH | SOLE | 241,427 | 0 | 133 | ||
Nike Inc, Class B | COM | 654106103 | 1,351,797 | 17,935 | SH | SOLE | 17,902 | 0 | 33 | ||
Norfolk Southern Corp | COM | 655844108 | 935,323 | 4,357 | SH | SOLE | 4,357 | 0 | 0 | ||
Northern Trust | COM | 665859104 | 1,065,162 | 12,684 | SH | SOLE | 12,484 | 0 | 200 | ||
Novartis AG ADR | COM | 66987V109 | 6,314,249 | 59,311 | SH | SOLE | 59,311 | 0 | 0 | ||
Novartis AG ADR | COM | 66987V109 | 319,806 | 3,004 | SH | OTR | 0 | 0 | 3,004 | ||
Novo Nordisk A/S - SPON ADR | COM | 670100205 | 509,867 | 3,572 | SH | SOLE | 3,572 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 4,423,486 | 35,806 | SH | SOLE | 35,356 | 0 | 450 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 326,323 | 309 | SH | SOLE | 309 | 0 | 0 | ||
Old Dominion Freight Line Inc | COM | 679580100 | 472,228 | 2,674 | SH | SOLE | 2,674 | 0 | 0 | ||
Oneok, Inc. | COM | 682680103 | 9,098,012 | 111,564 | SH | SOLE | 103,219 | 0 | 8,345 | ||
Oracle Corp | COM | 68389X105 | 350,741 | 2,484 | SH | SOLE | 2,484 | 0 | 0 | ||
Otis Worldwide Corp Com | COM | 68902V107 | 1,697,641 | 17,636 | SH | SOLE | 17,636 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 649,844 | 5,162 | SH | SOLE | 5,162 | 0 | 0 | ||
Parker Hannifin Corp | COM | 701094104 | 680,314 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
PayChex Inc | COM | 704326107 | 1,229,441 | 10,370 | SH | SOLE | 6,895 | 0 | 3,475 | ||
PepsiCo Inc | COM | 713448108 | 12,878,245 | 78,083 | SH | SOLE | 78,083 | 0 | 0 | ||
Pfizer | COM | 717081103 | 1,044,268 | 37,322 | SH | SOLE | 37,322 | 0 | 0 | ||
Philip Morris International | COM | 718172109 | 290,513 | 2,867 | SH | SOLE | 2,867 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 834,465 | 5,911 | SH | SOLE | 5,911 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 8,894 | 63 | SH | OTR | 63 | 0 | 0 | ||
Pool Corporation | COM | 73278L105 | 20,695,205 | 67,339 | SH | SOLE | 65,307 | 0 | 2,031 | ||
Procter & Gamble Co | COM | 742718109 | 11,269,476 | 68,333 | SH | SOLE | 68,292 | 0 | 41 | ||
Progressive Corp Ohio Com | COM | 743315103 | 1,352,950 | 6,514 | SH | SOLE | 4,283 | 0 | 2,231 | ||
Public Storage Inc | COM | 74460d109 | 695,588 | 2,418 | SH | SOLE | 1,688 | 0 | 730 | ||
Qualcomm Inc. | COM | 747525103 | 58,546,381 | 293,937 | SH | SOLE | 284,990 | 0 | 8,947 | ||
RPM Intl Inc | COM | 749685103 | 10,294,208 | 95,600 | SH | SOLE | 95,600 | 0 | 0 | ||
Raytheon Technologies Com | COM | 75513E101 | 7,349,436 | 73,209 | SH | SOLE | 72,809 | 0 | 400 | ||
Realty Income Corporation | COM | 756109104 | 4,967,693 | 94,049 | SH | SOLE | 90,117 | 0 | 3,932 | ||
Reliance Steel & Aluminum Co | COM | 759509102 | 23,700,966 | 82,987 | SH | SOLE | 82,987 | 0 | 0 | ||
Relx Plc - Sponsored Adr | COM | 759530108 | 27,115 | 591 | SH | SOLE | 591 | 0 | 0 | ||
Relx Plc - Sponsored Adr | COM | 759530108 | 330,887 | 7,212 | SH | OTR | 0 | 0 | 7,212 | ||
Republic Services Inc | COM | 760759100 | 44,558,730 | 229,282 | SH | SOLE | 221,442 | 0 | 7,841 | ||
Republic Services Inc | COM | 760759100 | 19,045 | 98 | SH | OTR | 98 | 0 | 0 | ||
Resmed Inc | COM | 761152107 | 214,965 | 1,123 | SH | SOLE | 123 | 0 | 1,000 | ||
Roper Technologies Inc | COM | 776696106 | 824,635 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | ||
S&P Global, Inc. | COM | 78409v104 | 33,366,969 | 74,814 | SH | SOLE | 72,494 | 0 | 2,320 | ||
STERIS plc | COM | G8473T100 | 28,611,768 | 130,326 | SH | SOLE | 126,669 | 0 | 3,657 | ||
Salesforce.com Inc | COM | 79466L302 | 1,410,965 | 5,488 | SH | SOLE | 5,480 | 0 | 8 | ||
Sanofi-Aventis ADR | COM | 80105N105 | 19,942 | 411 | SH | SOLE | 411 | 0 | 0 | ||
Sanofi-Aventis ADR | COM | 80105N105 | 249,247 | 5,137 | SH | OTR | 0 | 0 | 5,137 | ||
ServiceNow Inc | COM | 81762P102 | 392,548 | 499 | SH | SOLE | 497 | 0 | 2 | ||
Shell plc | COM | 780259305 | 422,305 | 5,851 | SH | SOLE | 5,851 | 0 | 0 | ||
Shell plc | COM | 780259305 | 161,828 | 2,242 | SH | OTR | 0 | 0 | 2,242 | ||
Sherwin-Williams Co | COM | 824348106 | 32,797,545 | 109,900 | SH | SOLE | 105,751 | 0 | 4,150 | ||
Simon Property Group | COM | 828806109 | 251,684 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
Sixth Street Specialty Lending | COM | 83012A109 | 1,828,876 | 85,662 | SH | SOLE | 50,824 | 0 | 34,837 | ||
Snap-On | COM | 833034101 | 36,109,425 | 138,144 | SH | SOLE | 133,361 | 0 | 4,783 | ||
Sony Group Corporation Sponsor | COM | 835699307 | 33,640 | 396 | SH | SOLE | 396 | 0 | 0 | ||
Sony Group Corporation Sponsor | COM | 835699307 | 245,930 | 2,895 | SH | OTR | 0 | 0 | 2,895 | ||
Southern Co | COM | 842587107 | 2,978,787 | 38,401 | SH | SOLE | 38,401 | 0 | 0 | ||
Starbucks Corporation | COM | 855244109 | 5,154,285 | 66,208 | SH | SOLE | 66,174 | 0 | 34 | ||
Stryker Corp | COM | 863667101 | 37,698,959 | 110,798 | SH | SOLE | 107,390 | 0 | 3,408 | ||
Sysco Corporation | COM | 871829107 | 442,618 | 6,200 | SH | SOLE | 5,400 | 0 | 800 | ||
T-Mobile US Inc. | COM | 872590104 | 30,078,533 | 170,726 | SH | SOLE | 165,206 | 0 | 5,520 | ||
T. Rowe Price Group Inc | COM | 74144T108 | 213,439 | 1,851 | SH | SOLE | 851 | 0 | 1,000 | ||
TJX Companies Inc | COM | 872540109 | 237,816 | 2,160 | SH | SOLE | 560 | 0 | 1,600 | ||
TJX Companies Inc | COM | 872540109 | 21,910 | 199 | SH | OTR | 199 | 0 | 0 | ||
Taiwan Semiconductor Mfg Co AD | COM | 874039100 | 220,043 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
Taiwan Semiconductor Mfg Co AD | COM | 874039100 | 361,003 | 2,077 | SH | OTR | 0 | 0 | 2,077 | ||
Target Corporation | COM | 87612E106 | 597,090 | 4,033 | SH | SOLE | 4,033 | 0 | 0 | ||
Tesla Motors Inc | COM | 88160R101 | 439,689 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | ||
Tesla Motors Inc | COM | 88160R101 | 107,251 | 542 | SH | OTR | 0 | 0 | 542 | ||
Texas Instruments Incorporated | COM | 882508104 | 36,132,553 | 185,743 | SH | SOLE | 179,375 | 0 | 6,368 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 264,887 | 479 | SH | SOLE | 479 | 0 | 0 | ||
Thomson Reuters | COM | 884903709 | 1,127,261 | 6,688 | SH | SOLE | 6,688 | 0 | 0 | ||
Tractor Supply Company | COM | 892356106 | 45,521,850 | 168,599 | SH | SOLE | 161,283 | 0 | 7,317 | ||
Travelers Cos Inc | COM | 89417E109 | 282,088 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
U. S. Bancorp | COM | 902973304 | 1,096,875 | 27,629 | SH | SOLE | 18,959 | 0 | 8,670 | ||
U. S. Bancorp | COM | 902973304 | 11,910 | 300 | SH | OTR | 300 | 0 | 0 | ||
Uber Technologies Inc | COM | 90353T100 | 1,492,266 | 20,532 | SH | SOLE | 20,532 | 0 | 0 | ||
Unilever PLC ADR Spon | COM | 904767704 | 463,896 | 8,436 | SH | SOLE | 8,436 | 0 | 0 | ||
Unilever PLC ADR Spon | COM | 904767704 | 311,903 | 5,672 | SH | OTR | 0 | 0 | 5,672 | ||
Union Pacific Corp | COM | 907818108 | 9,009,899 | 39,821 | SH | SOLE | 39,821 | 0 | 0 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 17,589,775 | 128,533 | SH | SOLE | 124,470 | 0 | 4,063 | ||
Verisk Analytics Inc | COM | 92345Y106 | 447,183 | 1,659 | SH | SOLE | 1,657 | 0 | 2 | ||
Verizon Communications | COM | 92343V104 | 38,495,862 | 933,459 | SH | SOLE | 892,847 | 0 | 40,612 | ||
Visa Inc Cl A | COM | 92826C839 | 3,706,501 | 14,122 | SH | SOLE | 14,122 | 0 | 0 | ||
W.W. Grainger Inc. | COM | 384802104 | 244,507 | 271 | SH | SOLE | 271 | 0 | 0 | ||
WEC Energy Group Inc | COM | 92939U106 | 36,412,518 | 464,090 | SH | SOLE | 447,307 | 0 | 16,783 | ||
Wal-Mart Stores | COM | 931142103 | 34,229,216 | 505,527 | SH | SOLE | 487,200 | 0 | 18,327 | ||
Walt Disney Co | COM | 254687106 | 526,237 | 5,300 | SH | SOLE | 5,280 | 0 | 20 | ||
Watsco, Inc. | COM | 942622200 | 46,169,606 | 99,667 | SH | SOLE | 95,431 | 0 | 4,235 | ||
Welltower Inc | COM | 95040Q104 | 313,584 | 3,008 | SH | SOLE | 3,008 | 0 | 0 | ||
Williams Cos Inc | COM | 969457100 | 761,168 | 17,910 | SH | SOLE | 11,407 | 0 | 6,503 | ||
Xcel Energy Inc | COM | 98389B100 | 647,436 | 12,122 | SH | SOLE | 12,122 | 0 | 0 | ||
Zebra Technologies Corp. Cl A | COM | 989207105 | 335,189 | 1,085 | SH | SOLE | 485 | 0 | 600 | ||
Zoetis, Inc Class A | COM | 98978V103 | 26,953,600 | 155,478 | SH | SOLE | 149,428 | 0 | 6,050 | ||
Alerian MLP ETF | ETF | 00162Q452 | 1,327,127 | 27,660 | SH | SOLE | 27,660 | 0 | 0 | ||
Communication Services Select | ETF | 81369Y852 | 1,042,397 | 12,169 | SH | SOLE | 12,169 | 0 | 0 | ||
Consumer Discretionary Sel Sec | ETF | 81369Y407 | 595,354 | 3,264 | SH | SOLE | 3,264 | 0 | 0 | ||
Consumer Staples Select Sector | ETF | 81369Y308 | 258,764 | 3,379 | SH | SOLE | 3,379 | 0 | 0 | ||
Energy Select Sector SPDR Inde | ETF | 81369Y506 | 236,808 | 2,598 | SH | SOLE | 2,598 | 0 | 0 | ||
Health Care Select Sector SPDR | ETF | 81369Y209 | 774,370 | 5,313 | SH | SOLE | 5,313 | 0 | 0 | ||
IShares Core MSCI EAFE ETF | ETF | 46432F842 | 335,016 | 4,612 | SH | SOLE | 4,612 | 0 | 0 | ||
IShares Core S&P Mid-Cap ETF | ETF | 464287507 | 683,178 | 11,674 | SH | SOLE | 11,674 | 0 | 0 | ||
IShares DJ Select Dividend Fd | ETF | 464287168 | 529,771 | 4,379 | SH | SOLE | 4,379 | 0 | 0 | ||
IShares MSCI EAFE Index Fd | ETF | 464287465 | 271,178 | 3,462 | SH | SOLE | 3,462 | 0 | 0 | ||
IShares NASDAQ Biotech Index F | ETF | 464287556 | 860,623 | 6,270 | SH | SOLE | 6,270 | 0 | 0 | ||
IShares Russell 2000 Indx Fd | ETF | 464287655 | 472,531 | 2,329 | SH | SOLE | 2,329 | 0 | 0 | ||
IShares S&P 500 Index Fund | ETF | 464287952 | 432,859 | 791 | SH | SOLE | 791 | 0 | 0 | ||
IShares S&P Mid Cap 400/Barra | ETF | 464287606 | 1,010,720 | 11,471 | SH | SOLE | 11,471 | 0 | 0 | ||
IShares Tr MSCI Emerging Mkts | ETF | 464287234 | 303,794 | 7,133 | SH | SOLE | 7,133 | 0 | 0 | ||
IShares Tr S&P Smallcap 600 In | ETF | 464287887 | 452,452 | 4,242 | SH | SOLE | 4,242 | 0 | 0 | ||
Industrial Select Sect SPDR In | ETF | 81369Y704 | 276,036 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
Invesco Global Water Portfolio | ETF | 46138E651 | 228,939 | 3,527 | SH | SOLE | 3,527 | 0 | 0 | ||
Invesco QQQ Trust Series 1 | ETF | 46090E103 | 1,676,980 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
S & P Depository Receipts SPDR | ETF | 78462f103 | 1,297,017 | 2,383 | SH | SOLE | 2,383 | 0 | 0 | ||
SPDR Gold Trust | ETF | 78463V107 | 399,919 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
SPDR S&P Biotech ETF | ETF | 78464A870 | 226,212 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
Spdr Ser Tr Portfolio S&P500 | ETF | 78464A854 | 1,468,096 | 22,939 | SH | SOLE | 22,939 | 0 | 0 | ||
Technology Select Sector SPDR | ETF | 81369Y803 | 658,329 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
Utilities Select Sector SPDR I | ETF | 81369Y886 | 463,011 | 6,795 | SH | SOLE | 6,795 | 0 | 0 | ||
VanEck Vectors Semiconductor E | ETF | 92189F676 | 1,527,181 | 5,858 | SH | SOLE | 5,858 | 0 | 0 | ||
Vanguard Emerging Markets ETF | ETF | 922042858 | 427,842 | 9,777 | SH | SOLE | 9,777 | 0 | 0 | ||
Vanguard FTSE Developed Mkts E | ETF | 921943858 | 608,305 | 12,309 | SH | SOLE | 12,309 | 0 | 0 | ||
Vanguard Mid-Cap ETF | ETF | 922908629 | 244,037 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
Vanguard Mid-Cap Growth Index | ETF | 922908538 | 441,673 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 633,041 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
Vanguard Small Cap Growth ETF | ETF | 922908595 | 270,641 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
Vanguard Small-Cap Value ETF | ETF | 922908611 | 391,140 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | ||
Vanguard Ttl Stk Mkt ETF | ETF | 922908769 | 266,440 | 996 | SH | SOLE | 996 | 0 | 0 | ||
Vanguard Value ETF | ETF | 922908744 | 774,639 | 4,829 | SH | SOLE | 4,829 | 0 | 0 | ||
IShares Barclays 20plus Year Tres | ETF | 464287432 | 224,861 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
IShares Barclays Aggregate Bon | ETF | 464287226 | 1,696,912 | 17,481 | SH | SOLE | 10,425 | 0 | 7,056 | ||
Invesco Financial Pfd Portfoli | ETF | 46137V621 | 271,651 | 18,442 | SH | SOLE | 18,442 | 0 | 0 | ||
Invesco Variable Rate Pref Por | ETF | 46138G870 | 1,987,717 | 82,960 | SH | SOLE | 42,704 | 0 | 40,256 | ||
Princpal Spectrum Preferred Se | ETF | 74255Y888 | 1,931,252 | 105,996 | SH | SOLE | 53,066 | 0 | 52,930 | ||
VanEck Preferred Securities ex | ETF | 92189F951 | 302,750 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
Vanguard Interm. Term Corp. Bo | ETF | 92206c870 | 1,842,548 | 23,052 | SH | SOLE | 12,682 | 0 | 10,370 | ||
Vanguard Intermediate Term Bon | ETF | 921937819 | 387,930 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
Vanguard Long Term Bond ETF | ETF | 921937793 | 882,421 | 12,554 | SH | SOLE | 5,871 | 0 | 6,683 | ||
Vanguard Long-Term Corp Bond E | ETF | 92206C813 | 1,191,320 | 15,704 | SH | SOLE | 9,439 | 0 | 6,265 | ||
Vanguard Short-Term Bond ETF | ETF | 921937827 | 259,860 | 3,388 | SH | SOLE | 3,388 | 0 | 0 | ||
iShares iBonds Dec 2024 Term C | ETF | 46434VBG4 | 532,253 | 21,180 | SH | SOLE | 12,704 | 0 | 8,476 | ||
iShares iBonds Dec 2025 Term C | ETF | 46434VBD1 | 558,430 | 22,463 | SH | SOLE | 13,863 | 0 | 8,600 | ||
iShares iBonds Dec 2026 Term C | ETF | 46435GAA0 | 533,687 | 22,405 | SH | SOLE | 13,417 | 0 | 8,988 | ||
iShares iBonds Dec 2027 Term C | ETF | 46435UAA9 | 534,542 | 22,526 | SH | SOLE | 13,477 | 0 | 9,049 | ||
iShares iBonds Dec 2028 Term C | ETF | 46435U515 | 527,824 | 21,309 | SH | SOLE | 12,780 | 0 | 8,529 |