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 | 28,397 | 159,024 | SH | SOLE | 159,024 | 0 | 0 | ||
AFLAC Inc. | COM | 001055102 | 356 | 5,113 | SH | SOLE | 5,113 | 0 | 0 | ||
AT&T Inc | COM | 00206r102 | 25,940 | 609,919 | SH | SOLE | 609,919 | 0 | 0 | ||
AbbVie Inc | COM | 00287y109 | 1,211 | 19,339 | SH | SOLE | 19,339 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 2,412 | 62,793 | SH | SOLE | 62,793 | 0 | 0 | ||
Accenture PLC Cl A | COM | g1151c101 | 13,812 | 117,922 | SH | SOLE | 117,922 | 0 | 0 | ||
Affiliated Managers Group Inc | COM | 008252108 | 1,032 | 7,101 | SH | SOLE | 7,101 | 0 | 0 | ||
Air Products & Chemicals, Inc | COM | 009158106 | 15,978 | 111,100 | SH | SOLE | 111,100 | 0 | 0 | ||
Akamai Technologies Com | COM | 00971T101 | 305 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
Alaska Air Group | COM | 011659109 | 221 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | ||
Alphabet Inc CL A | COM | 02079K305 | 1,976 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | ||
Alphabet Inc CL C NON Voting | COM | 02079K107 | 284 | 368 | SH | SOLE | 368 | 0 | 0 | ||
Altria Group Inc | COM | 02209s103 | 408 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | ||
AmeriGas Partners, LP | COM | 030975106 | 214 | 4,469 | SH | SOLE | 4,469 | 0 | 0 | ||
American Express Co | COM | 025816109 | 228 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
Amgen | COM | 031162100 | 559 | 3,823 | SH | SOLE | 3,123 | 0 | 700 | ||
Anadarko Pete Corp | COM | 032511107 | 493 | 7,065 | SH | SOLE | 6,665 | 0 | 400 | ||
Analog Devices Inc | COM | 032654105 | 5,361 | 73,819 | SH | SOLE | 73,819 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 24,837 | 214,447 | SH | SOLE | 211,947 | 0 | 2,500 | ||
Aqua America Inc | COM | 03836w103 | 3,878 | 129,094 | SH | SOLE | 129,094 | 0 | 0 | ||
Arthur J Gallagher & Co | COM | 363576109 | 9,689 | 186,468 | SH | SOLE | 186,468 | 0 | 0 | ||
Assurant Inc | COM | 04621X108 | 19,179 | 206,539 | SH | SOLE | 206,539 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 28,447 | 276,778 | SH | SOLE | 276,778 | 0 | 0 | ||
Baker Hughes | COM | 057224107 | 265 | 4,085 | SH | SOLE | 3,685 | 0 | 400 | ||
Becton Dickinson and Co | COM | 075887109 | 30,135 | 182,031 | SH | SOLE | 182,031 | 0 | 0 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 310 | 1,900 | SH | SOLE | 1,000 | 0 | 900 | ||
Black Hills Corp | COM | 092113109 | 459 | 7,475 | SH | SOLE | 7,475 | 0 | 0 | ||
Blackstone Group LP | COM | 09253u108 | 295 | 10,931 | SH | SOLE | 10,931 | 0 | 0 | ||
Boeing | COM | 097023105 | 1,730 | 11,115 | SH | SOLE | 11,115 | 0 | 0 | ||
Broadridge Financial Solutions | COM | 11133t103 | 13,788 | 207,967 | SH | SOLE | 207,967 | 0 | 0 | ||
C.R. Bard Inc | COM | 067383109 | 10,845 | 48,272 | SH | SOLE | 48,272 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 16,543 | 209,649 | SH | SOLE | 208,949 | 0 | 700 | ||
Caterpillar Inc | COM | 149123101 | 5,206 | 56,131 | SH | SOLE | 54,331 | 0 | 1,800 | ||
Chevron Corp | COM | 166764100 | 30,513 | 259,245 | SH | SOLE | 259,245 | 0 | 0 | ||
Cincinnati Financial Corp | COM | 172062101 | 249 | 3,292 | SH | SOLE | 1,792 | 0 | 1,500 | ||
Cisco Systems | COM | 17275r102 | 935 | 30,931 | SH | SOLE | 30,931 | 0 | 0 | ||
Clorox Co | COM | 189054109 | 607 | 5,055 | SH | SOLE | 5,055 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 20,360 | 491,064 | SH | SOLE | 491,064 | 0 | 0 | ||
Cognizant Tech Solutions Cl A | COM | 192446102 | 1,918 | 34,231 | SH | SOLE | 34,231 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 876 | 13,392 | SH | SOLE | 11,592 | 0 | 1,800 | ||
Commerce Bancshares Inc | COM | 200525103 | 18,910 | 327,104 | SH | SOLE | 327,104 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160k105 | 391 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 280 | 2,715 | SH | SOLE | 2,215 | 0 | 500 | ||
Dell Technologies Inc Cl V | COM | 24703L103 | 222 | 4,036 | SH | SOLE | 4,036 | 0 | 0 | ||
Digital Realty Trust Inc | COM | 253868103 | 10,135 | 103,143 | SH | SOLE | 103,143 | 0 | 0 | ||
Dominion Resources | COM | 25746u109 | 241 | 3,142 | SH | SOLE | 3,142 | 0 | 0 | ||
Dow Chemical | COM | 260543103 | 208 | 3,627 | SH | SOLE | 3,627 | 0 | 0 | ||
Duke Energy Corp | COM | 26441c204 | 337 | 4,339 | SH | SOLE | 4,339 | 0 | 0 | ||
Eastman Chemical Co | COM | 277432100 | 989 | 13,149 | SH | SOLE | 13,149 | 0 | 0 | ||
Eaton Corp PLC | COM | g29183103 | 416 | 6,200 | SH | SOLE | 4,600 | 0 | 1,600 | ||
Ecolab Inc | COM | 278865100 | 2,021 | 17,243 | SH | SOLE | 16,043 | 0 | 1,200 | ||
Emerson Electric Co | COM | 291011104 | 641 | 11,493 | SH | SOLE | 11,493 | 0 | 0 | ||
Enterprise Products Partners L | COM | 293792107 | 272 | 10,045 | SH | SOLE | 10,045 | 0 | 0 | ||
Eog Resources Inc | COM | 26875p101 | 826 | 8,175 | SH | SOLE | 7,575 | 0 | 600 | ||
Expeditors International WA | COM | 302130109 | 215 | 4,060 | SH | SOLE | 2,460 | 0 | 1,600 | ||
Express Scripts Holding Compan | COM | 30219g108 | 231 | 3,362 | SH | SOLE | 3,362 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231g102 | 19,389 | 214,810 | SH | SOLE | 212,910 | 0 | 1,900 | ||
FedEx Corporation | COM | 31428x106 | 231 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 388 | 3,650 | SH | SOLE | 2,200 | 0 | 1,450 | ||
Foot Locker Inc Com | COM | 344849104 | 210 | 2,962 | SH | SOLE | 2,962 | 0 | 0 | ||
Fortis Inc | COM | 349553107 | 11,164 | 361,513 | SH | SOLE | 361,513 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 11,461 | 66,380 | SH | SOLE | 66,380 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 1,205 | 38,122 | SH | SOLE | 38,122 | 0 | 0 | ||
General Mills Inc. | COM | 370334104 | 29,119 | 471,409 | SH | SOLE | 471,409 | 0 | 0 | ||
Gentex Corp | COM | 371901109 | 242 | 12,300 | SH | SOLE | 7,900 | 0 | 4,400 | ||
Gilead Sciences Incorporated | COM | 375558103 | 14,646 | 204,528 | SH | SOLE | 204,528 | 0 | 0 | ||
Goldman Sachs Group | COM | 38141g104 | 221 | 923 | SH | SOLE | 923 | 0 | 0 | ||
Harman International Industrie | COM | 413086109 | 298 | 2,681 | SH | SOLE | 2,681 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 318 | 2,742 | SH | SOLE | 2,742 | 0 | 0 | ||
Idexx Labs Inc | COM | 45168d104 | 575 | 4,900 | SH | SOLE | 3,900 | 0 | 1,000 | ||
Illinois Tool Works Inc | COM | 452308109 | 30,883 | 252,185 | SH | SOLE | 251,585 | 0 | 600 | ||
Intel Corp | COM | 458140100 | 847 | 23,356 | SH | SOLE | 21,656 | 0 | 1,700 | ||
International Business Machine | COM | 459200101 | 25,463 | 153,403 | SH | SOLE | 153,403 | 0 | 0 | ||
International Flav&Fra Com | COM | 459506101 | 12,213 | 103,653 | SH | SOLE | 103,653 | 0 | 0 | ||
J M Smucker Company New | COM | 832696405 | 20,569 | 160,623 | SH | SOLE | 160,623 | 0 | 0 | ||
J M Smucker Company New | COM | 832696405 | 4 | 35 | SH | OTR | 35 | 0 | 0 | ||
J P Morgan Chase & Co | COM | 46625h100 | 5,395 | 62,526 | SH | SOLE | 62,526 | 0 | 0 | ||
JMAR Technologies Inc | COM | 466212107 | 0 | 34,130 | SH | SOLE | 34,130 | 0 | 0 | ||
Jack Henry & Assoc Inc Com | COM | 426281101 | 17,327 | 195,164 | SH | SOLE | 195,164 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 34,111 | 296,073 | SH | SOLE | 296,073 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 20 | 175 | SH | OTR | 175 | 0 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 19,904 | 174,412 | SH | SOLE | 174,412 | 0 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 5 | 40 | SH | OTR | 40 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456b101 | 397 | 19,164 | SH | SOLE | 19,164 | 0 | 0 | ||
Kraft Heinz Company | COM | 500754106 | 465 | 5,327 | SH | SOLE | 5,327 | 0 | 0 | ||
Leggett & Platt Inc | COM | 524660107 | 11,490 | 235,070 | SH | SOLE | 235,070 | 0 | 0 | ||
Linear Technology Corp | COM | 535678106 | 425 | 6,822 | SH | SOLE | 6,822 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 551 | 2,203 | SH | SOLE | 1,503 | 0 | 700 | ||
Lowes Cos Inc | COM | 548661107 | 315 | 4,424 | SH | SOLE | 3,724 | 0 | 700 | ||
Lowes Cos Inc | COM | 548661107 | 30 | 425 | SH | OTR | 425 | 0 | 0 | ||
M D C Hldgs Inc | COM | 552676108 | 418 | 16,271 | SH | SOLE | 16,271 | 0 | 0 | ||
Magellan Midstream Partners, L | COM | 559080106 | 5,611 | 74,187 | SH | SOLE | 74,187 | 0 | 0 | ||
Mastercard Inc | COM | 57636q104 | 18,192 | 176,193 | SH | SOLE | 176,193 | 0 | 0 | ||
McCormick & Company Inc NON VT | COM | 579780206 | 4,547 | 48,723 | SH | SOLE | 47,923 | 0 | 800 | ||
McDonalds Corp | COM | 580135101 | 28,677 | 235,598 | SH | SOLE | 235,598 | 0 | 0 | ||
Merck & Co Inc | COM | 58933y105 | 15,607 | 265,103 | SH | SOLE | 265,103 | 0 | 0 | ||
Michael Kors Holdings Ltd | COM | g60754101 | 234 | 5,442 | SH | SOLE | 5,442 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 11,026 | 177,445 | SH | SOLE | 177,445 | 0 | 0 | ||
National Instruments Corp | COM | 636518102 | 277 | 9,000 | SH | SOLE | 6,100 | 0 | 2,900 | ||
Nestle SA ADR | COM | 641069406 | 12,671 | 176,622 | SH | SOLE | 176,122 | 0 | 500 | ||
NextEra Energy Inc | COM | 65339f101 | 12,749 | 106,719 | SH | SOLE | 106,719 | 0 | 0 | ||
Nielsen Holdings PLC | COM | g6518l108 | 588 | 14,025 | SH | SOLE | 14,025 | 0 | 0 | ||
Nike Inc, Class B | COM | 654106103 | 1,447 | 28,467 | SH | SOLE | 28,467 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 453 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | ||
Northern Trust | COM | 665859104 | 5,228 | 58,713 | SH | SOLE | 58,313 | 0 | 400 | ||
Novartis AG ADR | COM | 66987V109 | 25,900 | 355,580 | SH | SOLE | 355,580 | 0 | 0 | ||
Occidental Petroleum | COM | 674599105 | 10,634 | 149,293 | SH | SOLE | 149,293 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 731 | 7,713 | SH | SOLE | 7,713 | 0 | 0 | ||
PVH Corp. | COM | 693656100 | 355 | 3,931 | SH | SOLE | 3,931 | 0 | 0 | ||
Parker Hannifin Corp | COM | 701094104 | 217 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
PayChex Inc | COM | 704326107 | 454 | 7,462 | SH | SOLE | 5,862 | 0 | 1,600 | ||
PepsiCo Inc | COM | 713448108 | 9,037 | 86,367 | SH | SOLE | 85,867 | 0 | 500 | ||
Pfizer | COM | 717081103 | 845 | 26,025 | SH | SOLE | 26,025 | 0 | 0 | ||
Philip Morris International | COM | 718172109 | 866 | 9,466 | SH | SOLE | 9,466 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 2,214 | 25,621 | SH | SOLE | 25,621 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 5 | 63 | SH | OTR | 63 | 0 | 0 | ||
Polaris Inds Inc Com | COM | 731068102 | 268 | 3,251 | SH | SOLE | 3,251 | 0 | 0 | ||
Praxair Inc | COM | 74005p104 | 7,447 | 63,544 | SH | SOLE | 62,944 | 0 | 600 | ||
Procter & Gamble Co | COM | 742718109 | 6,887 | 81,912 | SH | SOLE | 81,912 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 30,494 | 467,702 | SH | SOLE | 465,802 | 0 | 1,900 | ||
RPM Intl Inc | COM | 749685103 | 6,021 | 111,852 | SH | SOLE | 110,502 | 0 | 1,350 | ||
Realty Income Corporation | COM | 756109104 | 20,411 | 355,090 | SH | SOLE | 355,090 | 0 | 0 | ||
Republic Services Inc | COM | 760759100 | 24,886 | 436,210 | SH | SOLE | 436,210 | 0 | 0 | ||
Republic Services Inc | COM | 760759100 | 6 | 98 | SH | OTR | 98 | 0 | 0 | ||
Resmed Inc | COM | 761152107 | 279 | 4,500 | SH | SOLE | 2,500 | 0 | 2,000 | ||
Rockwell Automation Inc. | COM | 773903109 | 203 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | ||
Ross Stores | COM | 778296103 | 13,310 | 202,903 | SH | SOLE | 202,903 | 0 | 0 | ||
Royal Dutch Shell PLC ADR B | COM | 780259107 | 10,361 | 178,722 | SH | SOLE | 178,722 | 0 | 0 | ||
Salesforce.com Inc | COM | 79466l302 | 1,420 | 20,745 | SH | SOLE | 20,745 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 1,244 | 14,817 | SH | SOLE | 14,317 | 0 | 500 | ||
Scripps Networks Interactive C | COM | 811065101 | 437 | 6,126 | SH | SOLE | 5,526 | 0 | 600 | ||
Simon Property Group | COM | 828806109 | 290 | 1,631 | SH | SOLE | 1,631 | 0 | 0 | ||
Southern Co | COM | 842587107 | 822 | 16,707 | SH | SOLE | 16,707 | 0 | 0 | ||
Starbucks Corporation | COM | 855244109 | 15,434 | 277,992 | SH | SOLE | 277,992 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 253 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
Stericycle Inc | COM | 858912108 | 281 | 3,650 | SH | SOLE | 2,750 | 0 | 900 | ||
Steris PLC | COM | G84720104 | 19,745 | 292,990 | SH | SOLE | 292,990 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 658 | 5,488 | SH | SOLE | 5,488 | 0 | 0 | ||
Sysco Corporation | COM | 871829107 | 428 | 7,733 | SH | SOLE | 6,933 | 0 | 800 | ||
T Rowe Price Group Inc | COM | 74144t108 | 363 | 4,819 | SH | SOLE | 4,319 | 0 | 500 | ||
Target Corporation | COM | 87612e106 | 558 | 7,725 | SH | SOLE | 7,725 | 0 | 0 | ||
Tractor Supply Company | COM | 892356106 | 478 | 6,303 | SH | SOLE | 5,103 | 0 | 1,200 | ||
Travelers Cos Inc | COM | 89417e109 | 18,296 | 149,452 | SH | SOLE | 149,452 | 0 | 0 | ||
Trinity Industries Inc | COM | 896522109 | 207 | 7,459 | SH | SOLE | 7,459 | 0 | 0 | ||
U. S. Bancorp | COM | 902973304 | 1,015 | 19,758 | SH | SOLE | 19,758 | 0 | 0 | ||
U. S. Bancorp | COM | 902973304 | 15 | 300 | SH | OTR | 300 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 14,770 | 142,457 | SH | SOLE | 142,457 | 0 | 0 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 21,061 | 183,718 | SH | SOLE | 183,718 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 19,598 | 178,783 | SH | SOLE | 178,383 | 0 | 400 | ||
V F Corporation | COM | 918204108 | 16,578 | 310,741 | SH | SOLE | 310,041 | 0 | 700 | ||
V F Corporation | COM | 918204108 | 4 | 84 | SH | OTR | 84 | 0 | 0 | ||
Valspar Corp | COM | 920355104 | 24,560 | 237,045 | SH | SOLE | 237,045 | 0 | 0 | ||
Verizon Communications | COM | 92343v104 | 10,510 | 196,886 | SH | SOLE | 196,886 | 0 | 0 | ||
Visa Inc Cl A | COM | 92826c839 | 1,711 | 21,927 | SH | SOLE | 21,927 | 0 | 0 | ||
W.W. Grainger Inc. | COM | 384802104 | 9,726 | 41,879 | SH | SOLE | 41,879 | 0 | 0 | ||
WEC Energy Group Inc | COM | 92939u106 | 17,785 | 303,243 | SH | SOLE | 303,243 | 0 | 0 | ||
Wal-Mart Stores | COM | 931142103 | 8,789 | 127,153 | SH | SOLE | 127,153 | 0 | 0 | ||
Walgreen Boots Alliance Inc | COM | 931427108 | 12,120 | 146,446 | SH | SOLE | 146,446 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 206 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
Watsco, Inc. | COM | 942622200 | 452 | 3,050 | SH | SOLE | 2,050 | 0 | 1,000 | ||
Wells Fargo & Co | COM | 949746101 | 6,341 | 115,068 | SH | SOLE | 115,068 | 0 | 0 | ||
Welltower Inc | COM | 95040Q104 | 8,955 | 133,802 | SH | SOLE | 133,802 | 0 | 0 | ||
Westrock Company | COM | 96145d105 | 554 | 10,914 | SH | SOLE | 10,914 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389b100 | 18,786 | 461,575 | SH | SOLE | 461,575 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 19,116 | 316,655 | SH | SOLE | 316,655 | 0 | 0 | ||
Zebra Technologies Corp. Cl A | COM | 989207105 | 294 | 3,425 | SH | SOLE | 2,825 | 0 | 600 | ||
IShares DJ Select Dividend Fd | ETF | 464287168 | 341 | 3,846 | SH | SOLE | 3,846 | 0 | 0 | ||
IShares MSCI EAFE Index Fd | ETF | 464287465 | 541 | 9,370 | SH | SOLE | 9,370 | 0 | 0 | ||
IShares S&P Mid Cap 400/Barra | ETF | 464287606 | 1,499 | 8,225 | SH | SOLE | 8,225 | 0 | 0 | ||
IShares Tr MSCI Emerging Mkts | ETF | 464287234 | 492 | 14,043 | SH | SOLE | 14,043 | 0 | 0 | ||
SPDR S&P MidCap 400 ETF Trust | ETF | 78467y107 | 438 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
IShares Barclays 1-3 yr Cr Bon | ETF | 464288646 | 664 | 6,330 | SH | SOLE | 6,330 | 0 | 0 | ||
Powershares Preferred Port ETF | ETF | 73936t565 | 365 | 25,650 | SH | SOLE | 25,650 | 0 | 0 | ||
SPDR Barclays Cap Shrt Trm Cor | ETF | 78464a474 | 673 | 22,050 | SH | SOLE | 22,050 | 0 | 0 | ||
Vanguard Short-Term Corporate | ETF | 92206c409 | 1,276 | 16,075 | SH | SOLE | 16,075 | 0 | 0 |