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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC Inc. | COM | 001055102 | 418,281 | 5,993 | SH | SOLE | 5,993 | 0 | 0 | |||
AT&T Inc | COM | 00206R102 | 1,067,317 | 66,916 | SH | SOLE | 66,916 | 0 | 0 | |||
AbbVie Inc | COM | 00287Y109 | 41,559,091 | 308,462 | SH | SOLE | 299,098 | 0 | 9,364 | |||
Abbott Labs | COM | 002824100 | 40,306,373 | 369,715 | SH | SOLE | 362,556 | 0 | 7,159 | |||
Accenture PLC Cl A | COM | G1151C101 | 41,444,076 | 134,306 | SH | SOLE | 130,791 | 0 | 3,515 | |||
Agenus Inc | COM | 00847G705 | 37,373 | 23,358 | SH | SOLE | 23,358 | 0 | 0 | |||
Air Products & Chemicals, Inc | COM | 009158106 | 48,720,790 | 162,657 | SH | SOLE | 157,704 | 0 | 4,954 | |||
Akamai Technologies Com | COM | 00971T101 | 304,210 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | |||
Alcon Inc | COM | H01301128 | 354,636 | 4,281 | SH | SOLE | 4,281 | 0 | 0 | |||
Allstate Corp | COM | 020002101 | 206,413 | 1,893 | SH | SOLE | 1,886 | 0 | 7 | |||
Alphabet Inc CL A | COM | 02079K305 | 3,395,291 | 28,365 | SH | SOLE | 28,256 | 0 | 109 | |||
Alphabet Inc CL C NON Voting | COM | 02079K107 | 1,254,822 | 10,373 | SH | SOLE | 10,276 | 0 | 97 | |||
Amazon.com | COM | 023135106 | 2,140,250 | 16,418 | SH | SOLE | 16,268 | 0 | 150 | |||
Ambev SA ADR | COM | 02319V103 | 14,138 | 4,446 | SH | SOLE | 4,446 | 0 | 0 | |||
Ambev SA ADR | COM | 02319V103 | 342,314 | 107,646 | SH | OTR | 0 | 0 | 107,646 | |||
American Electric Power | COM | 025537101 | 490,564 | 5,826 | SH | SOLE | 5,826 | 0 | 0 | |||
American Express Co | COM | 025816109 | 361,291 | 2,074 | SH | SOLE | 2,062 | 0 | 12 | |||
American Tower Corp | COM | 03027X100 | 27,651,835 | 142,579 | SH | SOLE | 138,924 | 0 | 3,656 | |||
American Water Works Co | COM | 030420103 | 634,338 | 4,444 | SH | SOLE | 4,444 | 0 | 0 | |||
Amgen | COM | 031162100 | 664,284 | 2,992 | SH | SOLE | 2,680 | 0 | 312 | |||
Analog Devices Inc | COM | 032654105 | 15,653,043 | 80,350 | SH | SOLE | 78,748 | 0 | 1,602 | |||
Apple Inc. | COM | 037833100 | 146,912,957 | 757,400 | SH | SOLE | 738,613 | 0 | 18,787 | |||
Ares Management Corporation | COM | 03990B101 | 12,594,709 | 130,718 | SH | SOLE | 124,204 | 0 | 6,515 | |||
Arthur J. Gallagher & Co | COM | 363576109 | 55,881,058 | 254,502 | SH | SOLE | 248,665 | 0 | 5,837 | |||
Atmos Energy Corporation | COM | 049560105 | 44,369,963 | 381,382 | SH | SOLE | 371,401 | 0 | 9,981 | |||
Automatic Data Processing | COM | 053015103 | 70,524,708 | 320,873 | SH | SOLE | 312,652 | 0 | 8,221 | |||
BCE Inc. | COM | 05534B760 | 7,801,198 | 171,116 | SH | SOLE | 161,431 | 0 | 9,685 | |||
Baxter International Inc | COM | 071813109 | 330,674 | 7,258 | SH | SOLE | 7,258 | 0 | 0 | |||
Becton Dickinson and Co | COM | 075887109 | 45,978,189 | 174,153 | SH | SOLE | 171,338 | 0 | 2,816 | |||
Berkshire Hathaway Cl B | COM | 084670702 | 639,375 | 1,875 | SH | SOLE | 1,835 | 0 | 40 | |||
Black Hills Corp | COM | 092113109 | 222,962 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | |||
Blackstone Group Inc | COM | 09260D107 | 2,186,423 | 23,518 | SH | SOLE | 23,518 | 0 | 0 | |||
Boeing | COM | 097023105 | 830,129 | 3,931 | SH | SOLE | 3,917 | 0 | 14 | |||
Bristol Myers Squibb Company | COM | 110122108 | 570,754 | 8,925 | SH | SOLE | 8,874 | 0 | 51 | |||
British American Tobacco PLC A | COM | 110448107 | 12,815 | 386 | SH | SOLE | 386 | 0 | 0 | |||
British American Tobacco PLC A | COM | 110448107 | 316,097 | 9,521 | SH | OTR | 0 | 0 | 9,521 | |||
Broadcom Inc | COM | 11135F101 | 309,673 | 357 | SH | SOLE | 352 | 0 | 5 | |||
Broadridge Financial Solutions | COM | 11133T103 | 23,204,317 | 140,097 | SH | SOLE | 135,201 | 0 | 4,896 | |||
Brookfield Renewable Corp | COM | 11284V105 | 308,991 | 9,803 | SH | SOLE | 9,803 | 0 | 0 | |||
CME Group Inc | COM | 12572Q105 | 316,846 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | |||
CRA International, Inc | COM | 12618T105 | 553,248 | 5,424 | SH | SOLE | 5,424 | 0 | 0 | |||
CVS Health Corp | COM | 126650100 | 732,916 | 10,602 | SH | SOLE | 9,310 | 0 | 1,292 | |||
Cano Health Inc Com Cl A | COM | 13781Y103 | 18,765 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | |||
Carrier Global Corp Com | COM | 14448C104 | 41,796,892 | 840,815 | SH | SOLE | 821,277 | 0 | 19,537 | |||
Casey's General Stores Inc | COM | 147528103 | 40,572,563 | 166,363 | SH | SOLE | 161,187 | 0 | 5,176 | |||
Caterpillar Inc | COM | 149123101 | 12,569,520 | 51,085 | SH | SOLE | 51,080 | 0 | 5 | |||
Chevron Corp | COM | 166764100 | 10,855,213 | 68,988 | SH | SOLE | 68,958 | 0 | 30 | |||
Chipotle Mexican Grill | COM | 169656105 | 216,039 | 101 | SH | SOLE | 101 | 0 | 0 | |||
Chubb Ltd | COM | H1467J104 | 459,256 | 2,385 | SH | SOLE | 2,382 | 0 | 3 | |||
Cisco Systems | COM | 17275R102 | 1,393,941 | 26,941 | SH | SOLE | 26,909 | 0 | 32 | |||
Clorox Co | COM | 189054109 | 1,262,460 | 7,938 | SH | SOLE | 7,934 | 0 | 4 | |||
Coca Cola Co | COM | 191216100 | 6,681,977 | 110,959 | SH | SOLE | 110,850 | 0 | 109 | |||
Cognizant Tech Solutions Cl A | COM | 192446102 | 503,374 | 7,711 | SH | SOLE | 7,670 | 0 | 41 | |||
Colgate Palmolive Co | COM | 194162103 | 544,337 | 7,066 | SH | SOLE | 6,257 | 0 | 809 | |||
Comcast Corp New Cl A | COM | 20030N101 | 315,905 | 7,603 | SH | SOLE | 7,540 | 0 | 63 | |||
Commerce Bancshares Inc | COM | 200525103 | 265,464 | 5,451 | SH | SOLE | 5,451 | 0 | 0 | |||
ConocoPhillips | COM | 20825c104 | 234,932 | 2,267 | SH | SOLE | 2,242 | 0 | 25 | |||
Costco Wholesale Corp | COM | 22160K105 | 41,294,573 | 76,702 | SH | SOLE | 74,786 | 0 | 1,916 | |||
Cummins Inc | COM | 231021106 | 523,662 | 2,136 | SH | SOLE | 2,130 | 0 | 6 | |||
Danaher Corp | COM | 235851102 | 292,320 | 1,218 | SH | SOLE | 1,202 | 0 | 16 | |||
Deere & Co | COM | 244199105 | 2,186,031 | 5,395 | SH | SOLE | 4,228 | 0 | 1,167 | |||
Diageo PLC New Spons ADR | COM | 25243Q205 | 122,130 | 704 | SH | SOLE | 704 | 0 | 0 | |||
Diageo PLC New Spons ADR | COM | 25243Q205 | 308,621 | 1,779 | SH | OTR | 0 | 0 | 1,779 | |||
Digital Realty Trust Inc | COM | 253868103 | 267,253 | 2,347 | SH | SOLE | 2,341 | 0 | 6 | |||
Dollar Genl Corp | COM | 256677105 | 25,783,918 | 151,867 | SH | SOLE | 148,068 | 0 | 3,799 | |||
Dollar Genl Corp | COM | 256677105 | 6,282 | 37 | SH | OTR | 37 | 0 | 0 | |||
Dominion Energy Inc | COM | 25746U109 | 317,341 | 6,127 | SH | SOLE | 6,127 | 0 | 0 | |||
Dow Chemical | COM | 260557103 | 665,537 | 12,496 | SH | SOLE | 12,496 | 0 | 0 | |||
DuPont de Nemours Inc | COM | 26614N102 | 301,182 | 4,216 | SH | SOLE | 4,189 | 0 | 27 | |||
Duke Energy Corp | COM | 26441C204 | 900,006 | 10,029 | SH | SOLE | 10,029 | 0 | 0 | |||
EOG Resources Inc | COM | 26875P101 | 31,578,700 | 275,941 | SH | SOLE | 268,663 | 0 | 7,278 | |||
Eaton Corp PLC | COM | G29183103 | 849,849 | 4,226 | SH | SOLE | 3,411 | 0 | 815 | |||
Ecolab Inc | COM | 278865100 | 1,206,951 | 6,465 | SH | SOLE | 5,961 | 0 | 504 | |||
Eli Lilly & Co | COM | 532457108 | 2,194,826 | 4,680 | SH | SOLE | 4,663 | 0 | 17 | |||
Emerson Electric Co | COM | 291011104 | 1,041,383 | 11,521 | SH | SOLE | 11,498 | 0 | 23 | |||
Enbridge Inc. | COM | 29250N105 | 627,389 | 16,888 | SH | SOLE | 16,888 | 0 | 0 | |||
Enterprise Products Partners L | COM | 293792107 | 427,941 | 16,241 | SH | SOLE | 16,241 | 0 | 0 | |||
Equinix Inc | COM | 29444U700 | 34,031,530 | 43,411 | SH | SOLE | 42,042 | 0 | 1,369 | |||
Essential Utilities | COM | 29670G102 | 261,419 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | |||
Exxon Mobil Corp | COM | 30231G102 | 62,417,666 | 581,983 | SH | SOLE | 565,061 | 0 | 16,921 | |||
Fastenal Company | COM | 311900104 | 39,831,289 | 675,221 | SH | SOLE | 649,912 | 0 | 25,309 | |||
Fidelity National Information | COM | 31620M106 | 297,185 | 5,433 | SH | SOLE | 5,433 | 0 | 0 | |||
GCM Grosvenor Inc | COM | 36831E108 | 136,881 | 18,154 | SH | SOLE | 18,154 | 0 | 0 | |||
General Dynamics Corp | COM | 369550108 | 15,614,296 | 72,574 | SH | SOLE | 72,574 | 0 | 0 | |||
Gilead Sciences Incorporated | COM | 375558103 | 34,250,087 | 444,402 | SH | SOLE | 427,808 | 0 | 16,594 | |||
Glacier Bancorp Inc | COM | 37637Q105 | 28,414,833 | 911,608 | SH | SOLE | 877,490 | 0 | 34,119 | |||
Graco Inc Com | COM | 384109104 | 257,927 | 2,987 | SH | SOLE | 2,987 | 0 | 0 | |||
Hershey Company | COM | 427866108 | 3,283,418 | 13,149 | SH | SOLE | 13,147 | 0 | 2 | |||
Home Depot Inc | COM | 437076102 | 54,509,067 | 175,473 | SH | SOLE | 169,017 | 0 | 6,456 | |||
Honeywell Intl Inc | COM | 438516106 | 1,859,772 | 8,963 | SH | SOLE | 8,958 | 0 | 5 | |||
Idex Corp | COM | 45167R104 | 409,640 | 1,903 | SH | SOLE | 1,103 | 0 | 800 | |||
Idexx Labs Inc | COM | 45168D104 | 612,721 | 1,220 | SH | SOLE | 220 | 0 | 1,000 | |||
Illinois Tool Works Inc | COM | 452308109 | 66,343,862 | 265,206 | SH | SOLE | 259,060 | 0 | 6,146 | |||
India Globalization Capital In | COM | 45408X308 | 36,367 | 116,710 | SH | SOLE | 116,710 | 0 | 0 | |||
Insulet Corp | COM | 45784P101 | 288,340 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
Intel Corp | COM | 458140100 | 562,061 | 16,808 | SH | SOLE | 14,965 | 0 | 1,843 | |||
International Business Machine | COM | 459200101 | 9,729,222 | 72,709 | SH | SOLE | 68,198 | 0 | 4,511 | |||
Intuit | COM | 461202103 | 35,278,382 | 76,995 | SH | SOLE | 75,238 | 0 | 1,758 | |||
Intuitive Surgical Inc | COM | 46120E602 | 341,598 | 999 | SH | SOLE | 990 | 0 | 9 | |||
J M Smucker Company New | COM | 832696405 | 569,831 | 3,859 | SH | SOLE | 3,859 | 0 | 0 | |||
J P Morgan Chase & Co | COM | 46625H100 | 16,194,786 | 111,350 | SH | SOLE | 111,307 | 0 | 43 | |||
Jack Henry & Assoc Inc Com | COM | 426281101 | 29,324,272 | 175,248 | SH | SOLE | 170,789 | 0 | 4,459 | |||
Johnson & Johnson | COM | 478160104 | 18,602,980 | 112,391 | SH | SOLE | 112,336 | 0 | 55 | |||
Johnson & Johnson | COM | 478160104 | 28,966 | 175 | SH | OTR | 175 | 0 | 0 | |||
Kellogg Company | COM | 487836108 | 526,651 | 7,814 | SH | SOLE | 4,623 | 0 | 3,191 | |||
Kimberly-Clark Corp | COM | 494368103 | 35,038,853 | 253,794 | SH | SOLE | 244,080 | 0 | 9,715 | |||
Kimberly-Clark Corp | COM | 494368103 | 5,522 | 40 | SH | OTR | 40 | 0 | 0 | |||
Kinder Morgan Inc | COM | 49456B101 | 235,848 | 13,696 | SH | SOLE | 13,678 | 0 | 18 | |||
L3Harris Technologies Inc Com | COM | 502431109 | 315,777 | 1,613 | SH | SOLE | 1,608 | 0 | 5 | |||
Lancaster Colony Corp | COM | 513847103 | 1,186,539 | 5,901 | SH | SOLE | 3,896 | 0 | 2,005 | |||
Lennar Corp Cl A | COM | 526057104 | 206,762 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | |||
Linde PLC | COM | G5494J103 | 11,875,215 | 31,162 | SH | SOLE | 31,149 | 0 | 13 | |||
Lockheed Martin Corp | COM | 539830109 | 1,417,613 | 3,079 | SH | SOLE | 2,771 | 0 | 308 | |||
Lowe's Companies, Inc. | COM | 548661107 | 1,003,914 | 4,448 | SH | SOLE | 3,741 | 0 | 707 | |||
Lowe's Companies, Inc. | COM | 548661107 | 95,923 | 425 | SH | OTR | 425 | 0 | 0 | |||
LyondellBasell Industries NV | COM | N53745100 | 325,537 | 3,545 | SH | SOLE | 3,527 | 0 | 18 | |||
M D C Hldgs Inc | COM | 552676108 | 923,240 | 19,740 | SH | SOLE | 19,740 | 0 | 0 | |||
Magellan Midstream Partners, L | COM | 559080106 | 259,874 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | |||
Main Street Capital Corp | COM | 56035L104 | 1,409,648 | 35,215 | SH | SOLE | 19,532 | 0 | 15,683 | |||
Mastercard Inc | COM | 57636Q104 | 39,126,221 | 99,482 | SH | SOLE | 97,290 | 0 | 2,192 | |||
McCormick & Company Inc | COM | 579780107 | 44,269,707 | 507,506 | SH | SOLE | 492,625 | 0 | 14,880 | |||
McDonalds Corp | COM | 580135101 | 73,713,781 | 247,022 | SH | SOLE | 240,230 | 0 | 6,792 | |||
Medtronic PLC | COM | G5960L103 | 8,925,023 | 101,306 | SH | SOLE | 92,137 | 0 | 9,169 | |||
Merck & Co Inc | COM | 58933Y105 | 47,300,913 | 409,922 | SH | SOLE | 397,207 | 0 | 12,715 | |||
Meta Platforms Ord Shs Class A | COM | 30303M102 | 433,914 | 1,512 | SH | SOLE | 1,472 | 0 | 40 | |||
Microsoft Corp | COM | 594918104 | 90,463,829 | 265,648 | SH | SOLE | 260,770 | 0 | 4,878 | |||
Mondelez International Inc A | COM | 609207105 | 38,360,920 | 525,924 | SH | SOLE | 508,601 | 0 | 17,323 | |||
Nasdaq, Inc. | COM | 631103108 | 28,366,161 | 569,030 | SH | SOLE | 555,641 | 0 | 13,389 | |||
National Grid PLC - SPONS ADR | COM | 636274409 | 12,321 | 183 | SH | SOLE | 183 | 0 | 0 | |||
National Grid PLC - SPONS ADR | COM | 636274409 | 299,147 | 4,443 | SH | OTR | 0 | 0 | 4,443 | |||
Netflix Inc Com | COM | 64110L106 | 308,343 | 700 | SH | SOLE | 686 | 0 | 14 | |||
NextEra Energy Inc | COM | 65339F101 | 66,892,802 | 901,520 | SH | SOLE | 880,572 | 0 | 20,948 | |||
Nextera Energy Part LP | COM | 65341B106 | 1,217,132 | 20,756 | SH | SOLE | 19,986 | 0 | 770 | |||
Nike Inc, Class B | COM | 654106103 | 1,676,042 | 15,186 | SH | SOLE | 15,153 | 0 | 33 | |||
Norfolk Southern Corp | COM | 655844108 | 1,013,304 | 4,469 | SH | SOLE | 4,462 | 0 | 7 | |||
Northern Trust | COM | 665859104 | 1,292,972 | 17,440 | SH | SOLE | 17,240 | 0 | 200 | |||
Northrop Grumman Corp | COM | 666807102 | 305,429 | 670 | SH | SOLE | 670 | 0 | 0 | |||
Novartis AG ADR | COM | 66987V109 | 6,002,127 | 59,480 | SH | SOLE | 59,480 | 0 | 0 | |||
Novartis AG ADR | COM | 66987V109 | 386,283 | 3,828 | SH | OTR | 0 | 0 | 3,828 | |||
Novo Nordisk A/S - SPON ADR | COM | 670100205 | 232,388 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | |||
Nvidia Corp | COM | 67066G104 | 1,274,817 | 3,014 | SH | SOLE | 2,969 | 0 | 45 | |||
O'Reilly Automotive Inc | COM | 67103H107 | 210,166 | 220 | SH | SOLE | 220 | 0 | 0 | |||
ONE Gas Inc | COM | 68235P108 | 609,384 | 7,934 | SH | SOLE | 4,822 | 0 | 3,112 | |||
ONEOK, Inc. | COM | 682680103 | 9,628,358 | 156,001 | SH | SOLE | 143,636 | 0 | 12,365 | |||
Oracle Corp | COM | 68389X105 | 397,522 | 3,338 | SH | SOLE | 3,284 | 0 | 54 | |||
Otis Worldwide Corp Com | COM | 68902V107 | 1,576,189 | 17,708 | SH | SOLE | 17,708 | 0 | 0 | |||
PPG Industries Inc | COM | 693506107 | 824,103 | 5,557 | SH | SOLE | 5,557 | 0 | 0 | |||
Parker Hannifin Corp | COM | 701094104 | 834,686 | 2,140 | SH | SOLE | 2,137 | 0 | 3 | |||
PayChex Inc | COM | 704326107 | 1,096,925 | 9,805 | SH | SOLE | 5,782 | 0 | 4,024 | |||
PepsiCo Inc | COM | 713448108 | 14,897,723 | 80,433 | SH | SOLE | 80,370 | 0 | 63 | |||
Pfizer | COM | 717081103 | 1,240,052 | 33,807 | SH | SOLE | 33,807 | 0 | 0 | |||
Philip Morris International | COM | 718172109 | 321,658 | 3,295 | SH | SOLE | 3,280 | 0 | 15 | |||
Phillips 66 | COM | 718546104 | 584,012 | 6,123 | SH | SOLE | 6,104 | 0 | 19 | |||
Phillips 66 | COM | 718546104 | 6,009 | 63 | SH | OTR | 63 | 0 | 0 | |||
Pioneer Natural Resources | COM | 723787107 | 229,970 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | |||
Pool Corporation | COM | 73278L105 | 34,544,764 | 92,208 | SH | SOLE | 89,992 | 0 | 2,216 | |||
Procter & Gamble Co | COM | 742718109 | 10,268,069 | 67,669 | SH | SOLE | 67,618 | 0 | 51 | |||
Progressive Corp Ohio Com | COM | 743315103 | 889,215 | 6,718 | SH | SOLE | 4,020 | 0 | 2,698 | |||
Public Storage Inc | COM | 74460d109 | 586,730 | 2,010 | SH | SOLE | 1,127 | 0 | 883 | |||
QUALCOMM Inc. | COM | 747525103 | 43,057,069 | 361,703 | SH | SOLE | 350,531 | 0 | 11,171 | |||
RPM Intl Inc | COM | 749685103 | 8,932,532 | 99,549 | SH | SOLE | 99,549 | 0 | 0 | |||
Raytheon Technologies Com | COM | 75513E101 | 7,774,658 | 79,366 | SH | SOLE | 78,951 | 0 | 415 | |||
Realty Income Corporation | COM | 756109104 | 7,156,108 | 119,687 | SH | SOLE | 112,883 | 0 | 6,804 | |||
Reliance Steel & Aluminum Co | COM | 759509102 | 33,688,567 | 124,042 | SH | SOLE | 124,042 | 0 | 0 | |||
Relx Plc - Sponsored Adr | COM | 759530108 | 14,642 | 438 | SH | SOLE | 438 | 0 | 0 | |||
Relx Plc - Sponsored Adr | COM | 759530108 | 196,134 | 5,867 | SH | OTR | 0 | 0 | 5,867 | |||
Republic Services Inc | COM | 760759100 | 59,751,773 | 390,101 | SH | SOLE | 378,247 | 0 | 11,854 | |||
Republic Services Inc | COM | 760759100 | 15,011 | 98 | SH | OTR | 98 | 0 | 0 | |||
Resmed Inc | COM | 761152107 | 335,398 | 1,535 | SH | SOLE | 529 | 0 | 1,006 | |||
Rockwell Automation Inc. | COM | 773903109 | 601,905 | 1,827 | SH | SOLE | 1,827 | 0 | 0 | |||
S&P Global, Inc. | COM | 78409v104 | 40,537,802 | 101,120 | SH | SOLE | 98,553 | 0 | 2,566 | |||
STAG Industrial, Inc. | COM | 85254J102 | 628,311 | 17,511 | SH | SOLE | 8,404 | 0 | 9,107 | |||
STERIS plc | COM | G8473T100 | 39,667,185 | 176,314 | SH | SOLE | 172,290 | 0 | 4,025 | |||
Salesforce.com Inc | COM | 79466L302 | 1,204,182 | 5,700 | SH | SOLE | 5,692 | 0 | 8 | |||
Sanofi-Aventis ADR | COM | 80105N105 | 12,774 | 237 | SH | SOLE | 237 | 0 | 0 | |||
Sanofi-Aventis ADR | COM | 80105N105 | 327,443 | 6,075 | SH | OTR | 0 | 0 | 6,075 | |||
Shell plc | COM | 780259305 | 498,069 | 8,249 | SH | SOLE | 8,249 | 0 | 0 | |||
Shell plc | COM | 780259305 | 524,702 | 8,690 | SH | OTR | 0 | 0 | 8,690 | |||
Sherwin-Williams Co | COM | 824348106 | 38,551,130 | 145,191 | SH | SOLE | 140,503 | 0 | 4,688 | |||
Sixth Street Specialty Lending | COM | 83012A109 | 1,698,503 | 90,878 | SH | SOLE | 48,690 | 0 | 42,187 | |||
Skyworks Solutions | COM | 83088M102 | 203,559 | 1,839 | SH | SOLE | 1,834 | 0 | 5 | |||
Snap-On | COM | 833034101 | 54,645,448 | 189,616 | SH | SOLE | 183,665 | 0 | 5,951 | |||
Sony Group Corporation Sponsor | COM | 835699307 | 20,979 | 233 | SH | SOLE | 233 | 0 | 0 | |||
Sony Group Corporation Sponsor | COM | 835699307 | 315,320 | 3,502 | SH | OTR | 0 | 0 | 3,502 | |||
Southern Co | COM | 842587107 | 2,858,634 | 40,692 | SH | SOLE | 40,649 | 0 | 43 | |||
Starbucks Corporation | COM | 855244109 | 5,761,123 | 58,158 | SH | SOLE | 58,124 | 0 | 34 | |||
Stellantis N.V. Shs | COM | N82405106 | 56,005 | 3,193 | SH | SOLE | 3,193 | 0 | 0 | |||
Stellantis N.V. Shs | COM | N82405106 | 329,471 | 18,784 | SH | OTR | 0 | 0 | 18,784 | |||
Stryker Corp | COM | 863667101 | 34,773,023 | 113,976 | SH | SOLE | 110,170 | 0 | 3,807 | |||
Sysco Corporation | COM | 871829107 | 236,995 | 3,194 | SH | SOLE | 2,394 | 0 | 800 | |||
T. Rowe Price Group Inc | COM | 74144T108 | 6,813,264 | 60,822 | SH | SOLE | 56,946 | 0 | 3,876 | |||
TJX Companies Inc | COM | 872540109 | 197,561 | 2,330 | SH | SOLE | 700 | 0 | 1,630 | |||
TJX Companies Inc | COM | 872540109 | 16,873 | 199 | SH | OTR | 199 | 0 | 0 | |||
Taiwan Semiconductor Mfg Co AD | COM | 874039100 | 64,589 | 640 | SH | SOLE | 640 | 0 | 0 | |||
Taiwan Semiconductor Mfg Co AD | COM | 874039100 | 281,264 | 2,787 | SH | OTR | 0 | 0 | 2,787 | |||
Target Corporation | COM | 87612E106 | 798,289 | 6,052 | SH | SOLE | 6,035 | 0 | 17 | |||
Tesla Motors Inc | COM | 88160R101 | 581,653 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | |||
Tesla Motors Inc | COM | 88160R101 | 106,279 | 406 | SH | OTR | 0 | 0 | 406 | |||
Texas Instruments Incorporated | COM | 882508104 | 9,580,309 | 53,218 | SH | SOLE | 50,394 | 0 | 2,824 | |||
Thermo Fisher Scientific Inc | COM | 883556102 | 215,483 | 413 | SH | SOLE | 407 | 0 | 6 | |||
Thomson Reuters | COM | 884903709 | 374,050 | 2,767 | SH | SOLE | 2,767 | 0 | 0 | |||
Tractor Supply Company | COM | 892356106 | 49,666,457 | 224,633 | SH | SOLE | 216,531 | 0 | 8,103 | |||
Travelers Cos Inc | COM | 89417E109 | 219,046 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | |||
U. S. Bancorp | COM | 902973304 | 1,474,182 | 44,618 | SH | SOLE | 34,184 | 0 | 10,434 | |||
U. S. Bancorp | COM | 902973304 | 9,912 | 300 | SH | OTR | 300 | 0 | 0 | |||
Uber Technologies Inc | COM | 90353T100 | 780,514 | 18,080 | SH | SOLE | 18,080 | 0 | 0 | |||
Unilever PLC ADR Spon | COM | 904767704 | 471,829 | 9,051 | SH | SOLE | 9,051 | 0 | 0 | |||
Unilever PLC ADR Spon | COM | 904767704 | 284,004 | 5,448 | SH | OTR | 0 | 0 | 5,448 | |||
Union Pacific Corp | COM | 907818108 | 47,017,300 | 229,779 | SH | SOLE | 225,179 | 0 | 4,600 | |||
United Parcel Service Inc Cl B | COM | 911312106 | 31,789,132 | 177,345 | SH | SOLE | 172,952 | 0 | 4,393 | |||
Verisk Analytics Inc | COM | 92345Y106 | 465,170 | 2,058 | SH | SOLE | 2,056 | 0 | 2 | |||
Verizon Communications | COM | 92343V104 | 31,081,571 | 835,751 | SH | SOLE | 800,293 | 0 | 35,457 | |||
Visa Inc Cl A | COM | 92826C839 | 3,442,420 | 14,496 | SH | SOLE | 14,463 | 0 | 33 | |||
WEC Energy Group Inc | COM | 92939U106 | 39,798,243 | 451,023 | SH | SOLE | 435,807 | 0 | 15,216 | |||
Wal-Mart Stores | COM | 931142103 | 2,579,939 | 16,414 | SH | SOLE | 14,887 | 0 | 1,527 | |||
Walgreen Boots Alliance Inc | COM | 931427108 | 851,962 | 29,904 | SH | SOLE | 29,904 | 0 | 0 | |||
Walt Disney Co | COM | 254687106 | 811,287 | 9,087 | SH | SOLE | 8,387 | 0 | 700 | |||
Watsco, Inc. | COM | 942622200 | 66,516,580 | 174,369 | SH | SOLE | 167,263 | 0 | 7,106 | |||
Welltower Inc | COM | 95040Q104 | 318,787 | 3,941 | SH | SOLE | 3,910 | 0 | 31 | |||
Williams Cos Inc | COM | 969457100 | 616,637 | 18,898 | SH | SOLE | 11,010 | 0 | 7,888 | |||
Xcel Energy Inc | COM | 98389B100 | 776,255 | 12,486 | SH | SOLE | 12,481 | 0 | 5 | |||
Zebra Technologies Corp. Cl A | COM | 989207105 | 381,325 | 1,289 | SH | SOLE | 687 | 0 | 602 | |||
Alerian MLP ETF | ETF | 00162Q452 | 1,145,716 | 29,220 | SH | SOLE | 29,220 | 0 | 0 | |||
Consumer Staples Select Sector | ETF | 81369y308 | 231,559 | 3,122 | SH | SOLE | 3,122 | 0 | 0 | |||
Health Care Select Sector SPDR | ETF | 81369Y209 | 297,182 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | |||
IShares Core S&P Mid-Cap ETF | ETF | 464287507 | 590,258 | 2,257 | SH | SOLE | 2,060 | 0 | 197 | |||
IShares MSCI EAFE Index Fd | ETF | 464287465 | 313,128 | 4,319 | SH | SOLE | 4,319 | 0 | 0 | |||
IShares NASDAQ Biotech Index F | ETF | 464287556 | 669,069 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | |||
IShares Russell 2000 Indx Fd | ETF | 464287655 | 228,282 | 1,219 | SH | SOLE | 1,166 | 0 | 53 | |||
IShares S&P Mid Cap 400/Barra | ETF | 464287606 | 883,208 | 11,776 | SH | SOLE | 11,776 | 0 | 0 | |||
IShares Tr MSCI Emerging Mkts | ETF | 464287234 | 278,819 | 7,048 | SH | SOLE | 7,048 | 0 | 0 | |||
Invesco QQQ Trust Series 1 | ETF | 46090E103 | 1,614,311 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | |||
S & P Depository Receipts SPDR | ETF | 78462f103 | 1,136,480 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | |||
SPDR Gold Trust | ETF | 78463V107 | 485,786 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | |||
VanEck Vectors Semiconductor E | ETF | 92189F676 | 454,466 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | |||
Vanguard Dividend Appreciation | ETF | 921908844 | 265,573 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | |||
Vanguard Materials ETF | ETF | 92204A801 | 203,260 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | |||
Vanguard Mid-Cap ETF | ETF | 922908629 | 231,608 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | |||
Vanguard Mid-Cap Growth Index | ETF | 922908538 | 398,988 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | |||
Vanguard S&P 500 ETF | ETF | 922908363 | 363,864 | 893 | SH | SOLE | 893 | 0 | 0 | |||
ISHARES TR CORE 1 5 YR USD | ETF | 46432F859 | 360,789 | 7,736 | SH | SOLE | 3,083 | 0 | 4,653 | |||
IShares Barclarys Int Cr Bond | ETF | 464288638 | 1,653,355 | 32,694 | SH | SOLE | 13,024 | 0 | 19,671 | |||
IShares Barclays Aggregate Bon | ETF | 464287226 | 827,415 | 8,447 | SH | SOLE | 5,081 | 0 | 3,366 | |||
IShares Barclays Tips Bond Ind | ETF | 464287176 | 241,607 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | |||
Invesco Financial Pfd Portfoli | ETF | 46137V621 | 310,190 | 21,616 | SH | SOLE | 21,616 | 0 | 0 | |||
Invesco Fundamental HY Corp Bo | ETF | 46138e719 | 600,034 | 34,327 | SH | SOLE | 14,880 | 0 | 19,447 | |||
Invesco Fundamental IG Corp Bo | ETF | 46138E693 | 1,133,883 | 49,128 | SH | SOLE | 19,544 | 0 | 29,584 | |||
Invesco Variable Rate Pref Por | ETF | 46138G870 | 512,524 | 23,035 | SH | SOLE | 14,190 | 0 | 8,845 | |||
Princpal Spectrum Preferred Se | ETF | 74255Y888 | 1,774,008 | 104,661 | SH | SOLE | 46,370 | 0 | 58,291 | |||
VanEck Preferred Securities ex | ETF | 92189F951 | 238,545 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | |||
Vanguard Interm. Term Corp. Bo | ETF | 92206c870 | 1,932,443 | 24,452 | SH | SOLE | 11,892 | 0 | 12,560 | |||
Vanguard Intermediate Term Bon | ETF | 921937819 | 274,890 | 3,654 | SH | SOLE | 3,654 | 0 | 0 | |||
Vanguard Long-Term Corp Bond E | ETF | 92206C813 | 812,308 | 10,349 | SH | SOLE | 5,864 | 0 | 4,485 | |||
Vanguard Mortgage-Business Sec | ETF | 92206c771 | 242,321 | 5,269 | SH | SOLE | 5,269 | 0 | 0 | |||
Vanguard Short-Term Bond ETF | ETF | 921937827 | 256,031 | 3,388 | SH | SOLE | 3,388 | 0 | 0 | |||
Vanguard Short-Term Corporate | ETF | 92206c409 | 222,438 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | |||
iShares U.S. Treasury Bond ETF | ETF | 46429B267 | 269,808 | 11,782 | SH | SOLE | 11,782 | 0 | 0 |