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 | 31,374 | 163,976 | SH | SOLE | 159,899 | 0 | 4,077 | ||
AFLAC Inc. | COM | 001055102 | 370 | 5,113 | SH | SOLE | 5,113 | 0 | 0 | ||
AT&T Inc | COM | 00206r102 | 26,637 | 641,092 | SH | SOLE | 615,400 | 0 | 25,692 | ||
AbbVie Inc | COM | 00287y109 | 1,174 | 18,024 | SH | SOLE | 18,024 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 2,788 | 62,773 | SH | SOLE | 62,773 | 0 | 0 | ||
Accenture PLC Cl A | COM | G1151C101 | 14,926 | 124,508 | SH | SOLE | 117,639 | 0 | 6,868 | ||
Affiliated Managers Group Inc | COM | 008252108 | 1,179 | 7,190 | SH | SOLE | 7,190 | 0 | 0 | ||
Air Products & Chemicals, Inc | COM | 009158106 | 15,691 | 115,978 | SH | SOLE | 111,644 | 0 | 4,334 | ||
Akamai Technologies Com | COM | 00971T101 | 271 | 4,534 | SH | SOLE | 4,534 | 0 | 0 | ||
Alaska Air Group | COM | 011659109 | 219 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
Alphabet Inc CL A | COM | 02079K305 | 1,913 | 2,256 | SH | SOLE | 2,256 | 0 | 0 | ||
Alphabet Inc CL C NON Voting | COM | 02079K107 | 305 | 368 | SH | SOLE | 368 | 0 | 0 | ||
Altria Group Inc | COM | 02209s103 | 439 | 6,153 | SH | SOLE | 6,153 | 0 | 0 | ||
American Express Co | COM | 025816109 | 225 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | ||
Amgen | COM | 031162100 | 634 | 3,862 | SH | SOLE | 3,162 | 0 | 700 | ||
Anadarko Pete Corp | COM | 032511107 | 436 | 7,033 | SH | SOLE | 6,633 | 0 | 400 | ||
Analog Devices Inc | COM | 032654105 | 6,275 | 76,575 | SH | SOLE | 76,575 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 31,618 | 220,086 | SH | SOLE | 210,302 | 0 | 9,784 | ||
Aqua America Inc | COM | 03836w103 | 4,150 | 129,094 | SH | SOLE | 129,094 | 0 | 0 | ||
Arthur J Gallagher & Co | COM | 363576109 | 10,863 | 192,121 | SH | SOLE | 187,323 | 0 | 4,798 | ||
Assurant Inc | COM | 04621X108 | 17,920 | 187,311 | SH | SOLE | 180,210 | 0 | 7,101 | ||
Automatic Data Processing | COM | 053015103 | 29,336 | 286,516 | SH | SOLE | 276,280 | 0 | 10,235 | ||
Baker Hughes | COM | 057224107 | 244 | 4,085 | SH | SOLE | 3,685 | 0 | 400 | ||
Baxter International Inc | COM | 071813109 | 339 | 6,544 | SH | SOLE | 6,544 | 0 | 0 | ||
Becton Dickinson and Co | COM | 075887109 | 34,002 | 185,355 | SH | SOLE | 180,484 | 0 | 4,871 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 317 | 1,900 | SH | SOLE | 1,000 | 0 | 900 | ||
Black Hills Corp | COM | 092113109 | 478 | 7,198 | SH | SOLE | 7,198 | 0 | 0 | ||
Blackstone Group LP | COM | 09253u108 | 291 | 9,791 | SH | SOLE | 9,791 | 0 | 0 | ||
Boeing | COM | 097023105 | 1,992 | 11,262 | SH | SOLE | 11,262 | 0 | 0 | ||
Broadridge Financial Solutions | COM | 11133t103 | 14,940 | 219,869 | SH | SOLE | 207,934 | 0 | 11,935 | ||
C.R. Bard Inc | COM | 067383109 | 11,913 | 47,932 | SH | SOLE | 47,932 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 17,625 | 224,517 | SH | SOLE | 215,128 | 0 | 9,389 | ||
Caterpillar Inc | COM | 149123101 | 5,188 | 55,931 | SH | SOLE | 54,331 | 0 | 1,600 | ||
Chevron Corp | COM | 166764100 | 28,897 | 269,134 | SH | SOLE | 260,738 | 0 | 8,396 | ||
Cincinnati Financial Corp | COM | 172062101 | 238 | 3,292 | SH | SOLE | 1,792 | 0 | 1,500 | ||
Cisco Systems | COM | 17275r102 | 1,015 | 30,025 | SH | SOLE | 30,025 | 0 | 0 | ||
Clorox Co | COM | 189054109 | 673 | 4,992 | SH | SOLE | 4,992 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 21,484 | 506,230 | SH | SOLE | 492,085 | 0 | 14,144 | ||
Cognizant Tech Solutions Cl A | COM | 192446102 | 2,037 | 34,231 | SH | SOLE | 34,231 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 958 | 13,092 | SH | SOLE | 11,292 | 0 | 1,800 | ||
Commerce Bancshares Inc | COM | 200525103 | 19,934 | 354,953 | SH | SOLE | 336,525 | 0 | 18,429 | ||
Costco Wholesale Corp | COM | 22160k105 | 407 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 296 | 2,715 | SH | SOLE | 2,215 | 0 | 500 | ||
Digital Realty Trust Inc | COM | 253868103 | 11,509 | 108,180 | SH | SOLE | 105,358 | 0 | 2,822 | ||
Dominion Resources | COM | 25746u109 | 244 | 3,142 | SH | SOLE | 3,142 | 0 | 0 | ||
Dow Chemical | COM | 260543103 | 246 | 3,877 | SH | SOLE | 3,877 | 0 | 0 | ||
Duke Energy Corp | COM | 26441c204 | 356 | 4,339 | SH | SOLE | 4,339 | 0 | 0 | ||
Eastman Chemical Co | COM | 277432100 | 1,062 | 13,149 | SH | SOLE | 13,149 | 0 | 0 | ||
Eaton Corp PLC | COM | g29183103 | 460 | 6,200 | SH | SOLE | 4,600 | 0 | 1,600 | ||
Ecolab Inc | COM | 278865100 | 2,159 | 17,227 | SH | SOLE | 16,127 | 0 | 1,100 | ||
Eli Lilly & Co | COM | 532457108 | 275 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 687 | 11,470 | SH | SOLE | 11,470 | 0 | 0 | ||
Enterprise Products Partners L | COM | 293792107 | 277 | 10,045 | SH | SOLE | 10,045 | 0 | 0 | ||
Eog Resources Inc | COM | 26875p101 | 807 | 8,275 | SH | SOLE | 7,675 | 0 | 600 | ||
Equifax Inc | COM | 294429105 | 13,482 | 98,598 | SH | SOLE | 93,173 | 0 | 5,425 | ||
Expeditors International WA | COM | 302130109 | 229 | 4,060 | SH | SOLE | 2,460 | 0 | 1,600 | ||
Express Scripts Holding Compan | COM | 30219g108 | 227 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231g102 | 18,064 | 220,268 | SH | SOLE | 211,726 | 0 | 8,542 | ||
Fastenal Company | COM | 311900104 | 226 | 4,388 | SH | SOLE | 2,188 | 0 | 2,200 | ||
FedEx Corporation | COM | 31428x106 | 243 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 421 | 3,650 | SH | SOLE | 2,200 | 0 | 1,450 | ||
Foot Locker Inc Com | COM | 344849104 | 227 | 3,031 | SH | SOLE | 3,031 | 0 | 0 | ||
Fortis Inc | COM | 349553107 | 12,956 | 390,701 | SH | SOLE | 369,445 | 0 | 21,256 | ||
General Dynamics Corp | COM | 369550108 | 12,286 | 65,630 | SH | SOLE | 65,630 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 1,194 | 40,053 | SH | SOLE | 40,053 | 0 | 0 | ||
General Mills Inc. | COM | 370334104 | 28,716 | 486,626 | SH | SOLE | 470,695 | 0 | 15,931 | ||
Gentex Corp | COM | 371901109 | 262 | 12,300 | SH | SOLE | 7,900 | 0 | 4,400 | ||
Gilead Sciences Incorporated | COM | 375558103 | 14,449 | 212,742 | SH | SOLE | 206,606 | 0 | 6,136 | ||
Glacier Bancorp Inc | COM | 37637Q105 | 14,336 | 422,512 | SH | SOLE | 402,645 | 0 | 19,867 | ||
Goldman Sachs Group | COM | 38141g104 | 212 | 923 | SH | SOLE | 923 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 349 | 2,794 | SH | SOLE | 2,794 | 0 | 0 | ||
Idexx Labs Inc | COM | 45168d104 | 688 | 4,450 | SH | SOLE | 3,450 | 0 | 1,000 | ||
Illinois Tool Works Inc | COM | 452308109 | 33,397 | 252,108 | SH | SOLE | 245,688 | 0 | 6,420 | ||
Intel Corp | COM | 458140100 | 815 | 22,596 | SH | SOLE | 20,896 | 0 | 1,700 | ||
International Business Machine | COM | 459200101 | 27,704 | 159,093 | SH | SOLE | 153,998 | 0 | 5,095 | ||
International Flav&Fra Com | COM | 459506101 | 14,628 | 110,379 | SH | SOLE | 104,583 | 0 | 5,796 | ||
J M Smucker Company New | COM | 832696405 | 21,983 | 167,703 | SH | SOLE | 160,809 | 0 | 6,894 | ||
J M Smucker Company New | COM | 832696405 | 5 | 35 | SH | OTR | 35 | 0 | 0 | ||
J P Morgan Chase & Co | COM | 46625h100 | 5,460 | 62,160 | SH | SOLE | 62,160 | 0 | 0 | ||
JMAR Technologies Inc | COM | 466212107 | 0 | 34,130 | SH | SOLE | 34,130 | 0 | 0 | ||
Jack Henry & Assoc Inc Com | COM | 426281101 | 18,909 | 203,103 | SH | SOLE | 194,841 | 0 | 8,262 | ||
Jazz Pharmaceuticals Plc | COM | G50871105 | 254 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 37,900 | 304,292 | SH | SOLE | 296,248 | 0 | 8,045 | ||
Johnson & Johnson | COM | 478160104 | 22 | 175 | SH | OTR | 175 | 0 | 0 | ||
Johnson Controls International | COM | G51502105 | 201 | 4,763 | SH | SOLE | 4,763 | 0 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 24,021 | 182,492 | SH | SOLE | 175,496 | 0 | 6,996 | ||
Kimberly Clark Corp | COM | 494368103 | 5 | 40 | SH | OTR | 40 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456b101 | 334 | 15,364 | SH | SOLE | 15,364 | 0 | 0 | ||
Kraft Heinz Company | COM | 500754106 | 484 | 5,327 | SH | SOLE | 5,327 | 0 | 0 | ||
Leggett & Platt Inc | COM | 524660107 | 12,538 | 249,158 | SH | SOLE | 235,485 | 0 | 13,673 | ||
Lockheed Martin Corp | COM | 539830109 | 567 | 2,120 | SH | SOLE | 1,520 | 0 | 600 | ||
Lowes Cos Inc | COM | 548661107 | 343 | 4,173 | SH | SOLE | 3,473 | 0 | 700 | ||
Lowes Cos Inc | COM | 548661107 | 35 | 425 | SH | OTR | 425 | 0 | 0 | ||
M D C Hldgs Inc | COM | 552676108 | 489 | 16,271 | SH | SOLE | 16,271 | 0 | 0 | ||
Magellan Midstream Partners, L | COM | 559080106 | 5,706 | 74,187 | SH | SOLE | 74,187 | 0 | 0 | ||
Mastercard Inc | COM | 57636q104 | 20,680 | 183,871 | SH | SOLE | 176,670 | 0 | 7,201 | ||
McCormick & Company Inc NON VT | COM | 579780206 | 4,748 | 48,668 | SH | SOLE | 47,868 | 0 | 800 | ||
McDonalds Corp | COM | 580135101 | 31,947 | 246,488 | SH | SOLE | 239,076 | 0 | 7,412 | ||
Merck & Co Inc | COM | 58933y105 | 17,545 | 276,131 | SH | SOLE | 265,609 | 0 | 10,522 | ||
Microsoft Corp | COM | 594918104 | 11,629 | 176,579 | SH | SOLE | 176,579 | 0 | 0 | ||
National Instruments Corp | COM | 636518102 | 293 | 9,000 | SH | SOLE | 6,100 | 0 | 2,900 | ||
Nestle SA ADR | COM | 641069406 | 4,493 | 58,430 | SH | SOLE | 57,930 | 0 | 500 | ||
NextEra Energy Inc | COM | 65339f101 | 13,622 | 106,115 | SH | SOLE | 106,115 | 0 | 0 | ||
Nielsen Holdings PLC | COM | g6518l108 | 504 | 12,195 | SH | SOLE | 12,195 | 0 | 0 | ||
Nike Inc, Class B | COM | 654106103 | 1,694 | 30,395 | SH | SOLE | 30,395 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 429 | 3,827 | SH | SOLE | 3,827 | 0 | 0 | ||
Northern Trust | COM | 665859104 | 5,049 | 58,313 | SH | SOLE | 57,913 | 0 | 400 | ||
Novartis AG ADR | COM | 66987V109 | 27,592 | 371,513 | SH | SOLE | 359,464 | 0 | 12,049 | ||
Occidental Petroleum | COM | 674599105 | 10,244 | 161,674 | SH | SOLE | 153,251 | 0 | 8,423 | ||
PPG Industries Inc | COM | 693506107 | 810 | 7,710 | SH | SOLE | 7,710 | 0 | 0 | ||
PVH Corp. | COM | 693656100 | 391 | 3,781 | SH | SOLE | 3,781 | 0 | 0 | ||
Parker Hannifin Corp | COM | 701094104 | 238 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
PayChex Inc | COM | 704326107 | 450 | 7,639 | SH | SOLE | 6,039 | 0 | 1,600 | ||
PepsiCo Inc | COM | 713448108 | 9,560 | 85,467 | SH | SOLE | 84,967 | 0 | 500 | ||
Pfizer | COM | 717081103 | 1,039 | 30,364 | SH | SOLE | 30,364 | 0 | 0 | ||
Philip Morris International | COM | 718172109 | 1,038 | 9,197 | SH | SOLE | 9,197 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 2,045 | 25,808 | SH | SOLE | 25,808 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 5 | 63 | SH | OTR | 63 | 0 | 0 | ||
Praxair Inc | COM | 74005p104 | 7,495 | 63,194 | SH | SOLE | 62,594 | 0 | 600 | ||
Procter & Gamble Co | COM | 742718109 | 7,356 | 81,871 | SH | SOLE | 81,871 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 27,938 | 487,226 | SH | SOLE | 468,979 | 0 | 18,247 | ||
RPM Intl Inc | COM | 749685103 | 6,147 | 111,702 | SH | SOLE | 110,352 | 0 | 1,350 | ||
Realty Income Corporation | COM | 756109104 | 22,154 | 372,151 | SH | SOLE | 356,871 | 0 | 15,281 | ||
Republic Services Inc | COM | 760759100 | 27,401 | 436,260 | SH | SOLE | 418,361 | 0 | 17,899 | ||
Republic Services Inc | COM | 760759100 | 6 | 98 | SH | OTR | 98 | 0 | 0 | ||
Resmed Inc | COM | 761152107 | 317 | 4,400 | SH | SOLE | 2,400 | 0 | 2,000 | ||
Rockwell Automation Inc. | COM | 773903109 | 236 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | ||
Ross Stores | COM | 778296103 | 14,137 | 214,617 | SH | SOLE | 203,091 | 0 | 11,526 | ||
Royal Dutch Shell PLC ADR B | COM | 780259107 | 10,432 | 186,854 | SH | SOLE | 182,404 | 0 | 4,450 | ||
Salesforce.com Inc | COM | 79466l302 | 1,620 | 19,636 | SH | SOLE | 19,636 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 1,190 | 15,234 | SH | SOLE | 14,734 | 0 | 500 | ||
Scripps Networks Interactive C | COM | 811065101 | 469 | 5,983 | SH | SOLE | 5,383 | 0 | 600 | ||
Simon Property Group | COM | 828806109 | 249 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
Skyworks Solutions | COM | 83088m102 | 242 | 2,468 | SH | SOLE | 2,468 | 0 | 0 | ||
Southern Co | COM | 842587107 | 834 | 16,757 | SH | SOLE | 16,757 | 0 | 0 | ||
Starbucks Corporation | COM | 855244109 | 17,854 | 305,777 | SH | SOLE | 294,010 | 0 | 11,767 | ||
State Street Corp | COM | 857477103 | 258 | 3,246 | SH | SOLE | 3,246 | 0 | 0 | ||
Stericycle Inc | COM | 858912108 | 278 | 3,350 | SH | SOLE | 2,750 | 0 | 600 | ||
Steris PLC | COM | G84720104 | 21,420 | 308,375 | SH | SOLE | 295,855 | 0 | 12,520 | ||
Stryker Corp | COM | 863667101 | 773 | 5,874 | SH | SOLE | 5,874 | 0 | 0 | ||
Sysco Corporation | COM | 871829107 | 401 | 7,733 | SH | SOLE | 6,933 | 0 | 800 | ||
T Rowe Price Group Inc | COM | 74144t108 | 328 | 4,810 | SH | SOLE | 4,310 | 0 | 500 | ||
Target Corporation | COM | 87612e106 | 420 | 7,606 | SH | SOLE | 7,606 | 0 | 0 | ||
Tractor Supply Company | COM | 892356106 | 435 | 6,300 | SH | SOLE | 5,100 | 0 | 1,200 | ||
Travelers Cos Inc | COM | 89417e109 | 18,820 | 156,128 | SH | SOLE | 150,225 | 0 | 5,903 | ||
U. S. Bancorp | COM | 902973304 | 1,018 | 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 | 17,565 | 165,828 | SH | SOLE | 159,407 | 0 | 6,421 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 21,302 | 198,524 | SH | SOLE | 190,320 | 0 | 8,204 | ||
United Technologies Corp | COM | 913017109 | 20,721 | 184,663 | SH | SOLE | 177,813 | 0 | 6,850 | ||
V F Corporation | COM | 918204108 | 17,780 | 323,447 | SH | SOLE | 310,158 | 0 | 13,288 | ||
V F Corporation | COM | 918204108 | 5 | 84 | SH | OTR | 84 | 0 | 0 | ||
Valspar Corp | COM | 920355104 | 27,418 | 247,146 | SH | SOLE | 236,225 | 0 | 10,920 | ||
Verizon Communications | COM | 92343v104 | 9,999 | 205,113 | SH | SOLE | 200,809 | 0 | 4,304 | ||
Visa Inc Cl A | COM | 92826c839 | 1,879 | 21,138 | SH | SOLE | 21,138 | 0 | 0 | ||
W.W. Grainger Inc. | COM | 384802104 | 10,251 | 44,039 | SH | SOLE | 41,635 | 0 | 2,404 | ||
WEC Energy Group Inc | COM | 92939u106 | 19,635 | 323,848 | SH | SOLE | 306,425 | 0 | 17,423 | ||
Wal-Mart Stores | COM | 931142103 | 217 | 3,017 | SH | SOLE | 3,017 | 0 | 0 | ||
Walgreen Boots Alliance Inc | COM | 931427108 | 13,005 | 156,598 | SH | SOLE | 148,665 | 0 | 7,933 | ||
Walt Disney Co | COM | 254687106 | 242 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
Watsco, Inc. | COM | 942622200 | 437 | 3,050 | SH | SOLE | 2,050 | 0 | 1,000 | ||
Wells Fargo & Co | COM | 949746101 | 6,287 | 112,961 | SH | SOLE | 112,961 | 0 | 0 | ||
Welltower Inc | COM | 95040Q104 | 10,640 | 150,235 | SH | SOLE | 146,395 | 0 | 3,840 | ||
Westrock Company | COM | 96145d105 | 568 | 10,914 | SH | SOLE | 10,914 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389b100 | 21,453 | 482,626 | SH | SOLE | 462,179 | 0 | 20,447 | ||
Xilinx Inc | COM | 983919101 | 19,051 | 329,095 | SH | SOLE | 316,135 | 0 | 12,960 | ||
Zebra Technologies Corp. Cl A | COM | 989207105 | 313 | 3,425 | SH | SOLE | 2,825 | 0 | 600 | ||
IShares MSCI EAFE Index Fd | ETF | 464287465 | 568 | 9,120 | SH | SOLE | 9,120 | 0 | 0 | ||
IShares S&P Mid Cap 400/Barra | ETF | 464287606 | 1,551 | 8,125 | SH | SOLE | 8,125 | 0 | 0 | ||
IShares Tr MSCI Emerging Mkts | ETF | 464287234 | 661 | 16,793 | SH | SOLE | 16,793 | 0 | 0 | ||
SPDR S&P MidCap 400 ETF Trust | ETF | 78467y107 | 297 | 950 | SH | SOLE | 950 | 0 | 0 | ||
IShares Barclays 1-3 yr Cr Bon | ETF | 464288646 | 661 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | ||
Powershares Preferred Port ETF | ETF | 73936t565 | 380 | 25,650 | SH | SOLE | 25,650 | 0 | 0 | ||
SPDR Barclays Cap Shrt Trm Cor | ETF | 78464a474 | 657 | 21,450 | SH | SOLE | 21,450 | 0 | 0 | ||
Vanguard Short-Term Corporate | ETF | 92206c409 | 1,230 | 15,425 | SH | SOLE | 15,425 | 0 | 0 |