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Dearborn Partners

Filed: 28 Jan 20, 3:01pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M CompanyCOM88579y1017184,071SH SOLE 4,051020
AFLAC Inc.COM0010551021,25223,664SH SOLE 23,2360428
AT&T IncCOM00206r10232,286826,155SH SOLE 797,066029,089
AbbVie IncCOM00287y1091,13812,856SH SOLE 12,85600
Abbott LabsCOM0028241008,64799,552SH SOLE 99,2280324
Accenture PLC Cl ACOMG1151C10121,489102,050SH SOLE 97,01205,038
Air Products & Chemicals, IncCOM00915810638,245162,752SH SOLE 156,52206,229
Akamai Technologies ComCOM00971T1013023,500SH SOLE 3,50000
Alaska Air GroupCOM0116591093174,677SH SOLE 4,67700
Alcon IncCOMH0130112878113,805SH SOLE 13,782023
Allstate CorpCOM0200021012081,854SH SOLE 1,85400
Alphabet Inc CL ACOM02079K3051,5761,177SH SOLE 1,17700
Alphabet Inc CL C NON VotingCOM02079K107445333SH SOLE 33300
Altria Group IncCOM02209s1032775,555SH SOLE 5,55500
Amazon.comCOM0231351061,216658SH SOLE 65800
American Electric PowerCOM0255371014674,941SH SOLE 4,94100
American Express CoCOM0258161092892,321SH SOLE 2,32100
American Tower CorpCOM03027x10031,948139,014SH SOLE 133,83305,182
American Water Works CoCOM0304201035894,794SH SOLE 4,79400
AmgenCOM0311621001,1514,776SH SOLE 4,4050371
Analog Devices IncCOM03265410510,30786,733SH SOLE 86,4570276
Apple Inc.COM03783310071,474243,400SH SOLE 232,982010,418
Aqua America IncCOM03836W1032054,357SH SOLE 4,35700
Arthur J Gallagher & CoCOM36357610938,976409,287SH SOLE 393,951015,336
Aspen Technology IncCOM0453271032261,867SH SOLE 1,86700
Assurant IncCOM04621X10825,618195,440SH SOLE 188,32607,114
Automatic Data ProcessingCOM05301510350,952298,839SH SOLE 288,89009,949
BASF AG Spons ADRCOM05526250521711,578SH OTR 0011,578
BCE Inc.COM05534b7604339,340SH SOLE 9,34000
BNP Paribas - ADRCOM05565A20234811,720SH OTR 0011,720
Barclays PLC Spons ADRCOM06738e20434135,820SH OTR 0035,820
Baxter International IncCOM0718131096527,799SH SOLE 7,79900
Becton Dickinson and CoCOM07588710951,543189,517SH SOLE 185,50904,008
Berkshire Hathaway Cl BCOM0846707026082,685SH SOLE 2,68500
Black Hills CorpCOM0921131094505,725SH SOLE 5,72500
Blackrock IncCOM09247x1011,7873,555SH SOLE 3,4480107
Blackstone Group IncCOM09260D1071,14520,475SH SOLE 19,9740501
BoeingCOM0970231051,9515,988SH SOLE 5,98800
Bristol Myers Squibb CompanyCOM1101221084637,209SH SOLE 7,20900
British American Tobacco PLC ACOM1104481072385,615SH OTR 005,615
Broadridge Financial SolutionsCOM11133t10317,266139,763SH SOLE 132,76806,995
CVS Health CorpCOM12665010087911,837SH SOLE 10,57701,260
Casey's General Stores IncCOM14752810329,697186,782SH SOLE 176,79609,986
Caterpillar IncCOM1491231018,55557,929SH SOLE 57,92900
Cerner CorpCOM1567821042042,775SH SOLE 2,77500
Chevron CorpCOM1667641008,41269,807SH SOLE 69,80700
Chubb LtdCOMH1467J1048985,767SH SOLE 5,6400127
Cie Financiere Rich - Unsp ADRCOM2043191078410,778SH OTR 0010,778
Cisco SystemsCOM17275r1022,20746,010SH SOLE 40,02405,986
Clorox CoCOM1890541092,68917,511SH SOLE 17,3870124
Coca Cola CoCOM19121610028,670517,971SH SOLE 503,836014,135
Cognizant Tech Solutions Cl ACOM19244610269811,250SH SOLE 11,25000
Colgate Palmolive CoCOM19416210392913,496SH SOLE 12,5140982
Commerce Bancshares IncCOM20052510330,120443,338SH SOLE 421,878021,460
Compagnie De Saint Unspon ADRCOM20428030924830,372SH OTR 0030,372
Compagnie Genrl des EtablsmntsCOM59410T10625910,579SH OTR 0010,579
Costco Wholesale CorpCOM22160k10527,84794,743SH SOLE 91,25803,485
Danaher CorpCOM2358511022421,580SH SOLE 1,58000
Deere & CoCOM2441991051,4448,332SH SOLE 5,28203,050
Diageo PLC New Spons ADRCOM25243q205113668SH SOLE 66800
Diageo PLC New Spons ADRCOM25243q2053031,799SH OTR 001,799
Digital Realty Trust IncCOM25386810313,169109,984SH SOLE 107,11502,869
Dominion Energy IncCOM25746U1097519,067SH SOLE 9,06700
Duke Energy CorpCOM26441c2047858,605SH SOLE 8,60500
Eaton Corp PLCCOMg291831034364,600SH SOLE 3,8000800
Ecolab IncCOM2788651001,8449,554SH SOLE 9,0540500
Eli Lilly & CoCOM5324571084583,486SH SOLE 3,48600
Emerson Electric CoCOM2910111047559,896SH SOLE 9,89600
Enbridge Inc.COM29250N10561915,556SH SOLE 15,55600
Enterprise Products Partners LCOM29379210743915,583SH SOLE 15,58300
Equitrans Midstream CorpCOM29460010130022,455SH SOLE 10,381012,074
Eversource EnergyCOM30040W1085806,815SH SOLE 6,81500
Exxon Mobil CorpCOM30231g10221,268304,788SH SOLE 294,738010,050
Facebook Inc Cl ACOM30303m1022641,284SH SOLE 1,28400
Fastenal CompanyCOM3119001042055,540SH SOLE 3,54002,000
Fidelity National InformationCOM31620M1063562,558SH SOLE 2,4300128
Fiserv IncCOM3377381082782,400SH SOLE 60001,800
General Dynamics CorpCOM36955010812,06068,385SH SOLE 68,2400145
Genuine Parts CoCOM3724601052582,424SH SOLE 2,42400
Gilead Sciences IncorporatedCOM37555810322,298343,150SH SOLE 331,266011,884
Glacier Bancorp IncCOM37637Q10528,177612,679SH SOLE 591,118021,561
GlaxoSmithKline PLCCOM37733w1052986,346SH SOLE 6,34600
Hershey CompanyCOM4278661085994,073SH SOLE 4,07300
Home Depot IncCOM43707610230,543139,860SH SOLE 133,75206,107
Honeywell Intl IncCOM4385161061,1876,705SH SOLE 6,70500
Idexx Labs IncCOM45168d1043661,400SH SOLE 40001,000
Illinois Tool Works IncCOM45230810947,360263,653SH SOLE 255,58808,065
India Globalization Capital InCOM45408X30865102,760SH SOLE 102,76000
Ing Groep ADRCOM45683710330325,176SH OTR 0025,176
Intel CorpCOM4581401002,35639,370SH SOLE 37,67001,700
Interactive Brokers Group, IncCOM45841N1073307,074SH SOLE 7,07400
International Business MachineCOM45920010133,803252,186SH SOLE 241,639010,547
International Flav&Fra ComCOM4595061013372,612SH SOLE 2,540072
Intuitive Surgical IncCOM46120E602204345SH SOLE 34500
J M Smucker Company NewCOM8326964054994,788SH SOLE 4,78800
J P Morgan Chase & CoCOM46625h10012,76191,539SH SOLE 91,1590380
Jack Henry & Assoc Inc ComCOM42628110123,784163,275SH SOLE 157,15306,123
Jazz Pharmaceuticals PlcCOMG508711052621,753SH SOLE 1,75300
Johnson & JohnsonCOM47816010448,034329,294SH SOLE 320,56508,728
Johnson & JohnsonCOM47816010426175SH OTR 17500
Kellogg CompanyCOM4878361082173,140SH SOLE 3,14000
Kimberly Clark CorpCOM49436810327,237198,013SH SOLE 191,00707,006
Kimberly Clark CorpCOM494368103640SH OTR 4000
Kinder Morgan IncCOM49456b10122610,687SH SOLE 10,68700
Kontoor Brands Inc.COM50050N10353912,845SH SOLE 6,37806,467
L3Harris Technologies Inc ComCOM5024311097583,831SH SOLE 3,6930138
Lamar Advertising Co CL ACOM5128161097077,921SH SOLE 3,50604,415
Lancaster Colony CorpCOM5138471033272,044SH SOLE 95201,092
Lear CorpCOM5218652043342,437SH SOLE 2,43700
Leggett & Platt IncCOM52466010735,155691,622SH SOLE 665,281026,341
Linde PLCCOMG5494J10311,86455,724SH SOLE 55,654070
Lockheed Martin CorpCOM5398301091,5143,889SH SOLE 3,5890300
Lowes Cos IncCOM5486611071,0338,626SH SOLE 7,7880838
Lowes Cos IncCOM54866110751425SH OTR 42500
M D C Hldgs IncCOM55267610869718,255SH SOLE 18,25500
Magellan Midstream Partners, LCOM5590801067,147113,682SH SOLE 113,68200
Main Street Capital CorpCOM56035L10484819,680SH SOLE 9,228010,452
Mastercard IncCOM57636q10440,094134,279SH SOLE 129,17805,101
McCormick & Company IncCOM57978020637,544221,197SH SOLE 212,42608,771
McDonalds CorpCOM58013510149,264249,299SH SOLE 242,10207,197
Medtronic PLCCOMg5960l1031,19510,530SH SOLE 7,99802,532
Merck & Co IncCOM58933y10526,751294,134SH SOLE 283,566010,568
Microsoft CorpCOM59491810430,947196,241SH SOLE 195,5760665
NASDAQ Inc.COM63110310827,274254,657SH SOLE 245,84308,814
Nestle SA ADRCOM6410694066,30558,243SH SOLE 57,7430500
Nestle SA ADRCOM6410694063433,165SH OTR 003,165
Netflix Inc ComCOM64110L106221684SH SOLE 68400
NextEra Energy IncCOM65339f10128,089115,992SH SOLE 115,8480144
Nike Inc, Class BCOM6541061032,19821,695SH SOLE 21,4390256
Norfolk Southern CorpCOM6558441081,5908,188SH SOLE 8,112076
Northern TrustCOM6658591049,33987,908SH SOLE 87,5080400
Novartis AG ADRCOM66987V1097,01974,128SH SOLE 73,6310497
Novartis AG ADRCOM66987V1093143,313SH OTR 003,313
Occidental PetroleumCOM67459910588121,384SH SOLE 21,38400
Oneok IncCOM68268010338,736511,907SH SOLE 486,952024,955
Orange Spon ADRCOM68406010623115,854SH OTR 0015,854
PPG Industries IncCOM6935061071,1888,897SH SOLE 8,89700
Parker Hannifin CorpCOM7010941044512,190SH SOLE 2,19000
PayChex IncCOM7043261071,37116,121SH SOLE 12,17403,947
People's United FinancialCOM71270410550029,604SH SOLE 17,321012,283
PepsiCo IncCOM71344810812,16188,977SH SOLE 88,906071
PfizerCOM7170811031,16929,835SH SOLE 29,773062
Philip Morris InternationalCOM7181721094775,610SH SOLE 5,61000
Phillips 66COM7185461041,85716,667SH SOLE 16,3010366
Phillips 66COM718546104763SH OTR 6300
Procter & Gamble CoCOM74271810910,32682,678SH SOLE 82,67800
Progressive Corp Ohio ComCOM7433151034125,685SH SOLE 2,92202,763
Prosperity Bancshares IncCOM74360610524,308338,130SH SOLE 325,987012,143
Prudential PLC ADRCOM74435K2042195,755SH OTR 005,755
Qualcomm IncCOM74752510339,800451,093SH SOLE 433,403017,691
RPM Intl IncCOM7496851038,042104,763SH SOLE 104,76300
Realty Income CorporationCOM75610910432,566442,297SH SOLE 424,096018,201
Republic Services IncCOM76075910041,060458,102SH SOLE 439,782018,321
Republic Services IncCOM760759100998SH OTR 9800
Resmed IncCOM7611521072471,595SH SOLE 59501,000
Roche Holdings Ltd Spons ADRCOM771195104471,146SH SOLE 1,14600
Roche Holdings Ltd Spons ADRCOM7711951043809,339SH OTR 009,339
Rockwell Automation Inc.COM7739031094722,327SH SOLE 2,32700
Ross StoresCOM77829610328,520244,975SH SOLE 236,24608,730
Royal Dutch Shell PLC ADR BCOM7802591076,287104,837SH SOLE 99,83904,998
Royal Dutch Shell PLC ADR BCOM7802591072303,835SH OTR 003,835
SGS SA Unspon ADRCOM81880010428010,272SH OTR 0010,272
Salesforce.com IncCOM79466l3021,0416,398SH SOLE 6,39800
Sanofi-Aventis ADRCOM80105n1052915,801SH OTR 005,801
Sherwin Williams CoCOM82434810633,07256,674SH SOLE 54,04502,629
Siemens AGCOM8261975012604,006SH OTR 004,006
Skechers USA Inc Cl ACOM8305661052084,819SH SOLE 4,81900
Skyworks SolutionsCOM83088m1023963,277SH SOLE 3,27700
Snap OnCOM83303410132,870194,036SH SOLE 184,85609,181
Southern CoCOM8425871071,13117,758SH SOLE 17,75800
Spire IncCOM84857L1013634,357SH SOLE 2,34402,013
Starbucks CorporationCOM8552441093,61441,111SH SOLE 41,11100
State Street CorpCOM8574771032022,560SH SOLE 2,56000
Steris PLCCOMG8473T10030,471199,915SH SOLE 192,74707,168
Store Capital CorpCOM8621211008,224220,837SH SOLE 200,478020,359
Stryker CorpCOM86366710123,746113,107SH SOLE 107,76605,341
Swire Pacific Ltd Spon ADR ACOM87079430222424,214SH OTR 0024,214
Sysco CorporationCOM8718291071,08612,696SH SOLE 11,7180978
T Rowe Price Group IncCOM74144t1083182,612SH SOLE 2,1120500
TC Energy CorpCOM89353B1072604,885SH SOLE 4,88500
TJX Companies IncCOM8725401093786,195SH SOLE 4,59501,600
TJX Companies IncCOM87254010912199SH OTR 19900
TPG Specialty Lending IncCOM87265K10282538,443SH SOLE 20,684017,758
Taiwan Semiconductor Mfg Co ADCOM8740391007125SH SOLE 12500
Taiwan Semiconductor Mfg Co ADCOM8740391003956,800SH OTR 006,800
Tallgrass Energy LPCOM87469610751123,098SH SOLE 12,427010,671
Target CorporationCOM87612e1069637,514SH SOLE 7,51400
Toro CoCOM8910921085867,354SH SOLE 3,59203,762
Toyota Motor Corp Spon ADRCOM8923313072832,013SH OTR 002,013
Tractor Supply CompanyCOM89235610627,564294,992SH SOLE 280,305014,687
Travelers Cos IncCOM89417E1092411,760SH SOLE 1,76000
U. S. BancorpCOM9029733041,51825,597SH SOLE 21,47504,122
U. S. BancorpCOM90297330418300SH OTR 30000
Unilever NV NewCOM9047847092153,750SH SOLE 3,75000
Unilever NV NewCOM9047847092544,421SH OTR 004,421
Union Pacific CorpCOM90781810829,424162,752SH SOLE 156,41006,342
United Parcel Service Inc Cl BCOM9113121066,07351,877SH SOLE 49,43402,443
United Technologies CorpCOM91301710931,324209,158SH SOLE 202,17306,985
V F CorporationCOM91820410835,584357,050SH SOLE 340,490016,559
V F CorporationCOM918204108884SH OTR 8400
Veolia Environment SA - ADRCOM92334N10327110,212SH OTR 0010,212
Verizon CommunicationsCOM92343v10436,422593,195SH SOLE 567,689025,506
Visa Inc Cl ACOM92826c8393,44018,306SH SOLE 18,0650241
Vodafone Group PLCCOM92857w308331,718SH SOLE 1,71800
Vodafone Group PLCCOM92857w30822011,384SH OTR 0011,384
WEC Energy Group IncCOM92939u10634,944378,882SH SOLE 361,176017,706
Wal-Mart StoresCOM9311421032,53721,351SH SOLE 18,65002,701
Walgreen Boots Alliance IncCOM93142710816,324276,864SH SOLE 264,061012,803
Walt Disney CoCOM2546871066344,381SH SOLE 3,4040977
Watsco, Inc.COM94262220036,462202,397SH SOLE 192,036010,360
Welltower IncCOM95040Q10490211,026SH SOLE 11,02600
Williams Cos IncCOM96945710035815,113SH SOLE 8,30906,804
Xcel Energy IncCOM98389b10032,733515,555SH SOLE 494,843020,712
Xilinx IncCOM98391910121,491219,808SH SOLE 210,76109,047
Zebra Technologies Corp. Cl ACOM9892071053601,410SH SOLE 8100600
Alerian MLP ETFETF00162Q86680694,844SH SOLE 63,488031,356
Consumer Discretionary Sel SecETF81369Y4074143,300SH SOLE 3,30000
Consumer Staples Select SectorETF81369y3084166,609SH SOLE 6,60900
Financial Select Sector SPDR IETF81369y6052899,386SH SOLE 9,38600
Global X MLP ETFETF37950E47315920,152SH SOLE 20,15200
Health Care Select Sector SPDRETF81369Y2093363,300SH SOLE 3,30000
IShares Core S&P Mid-Cap ETFETF4642875076743,274SH SOLE 3,27400
IShares MSCI All Country AsiaETF4642881822012,736SH SOLE 2,73600
IShares MSCI EAFE Index FdETF4642874653785,445SH SOLE 5,44500
IShares NASDAQ Biotech Index FETF4642875566845,673SH SOLE 5,67300
IShares S&P 500 Index FundETF4642872003441,065SH SOLE 1,06500
IShares S&P Mid Cap 400/BarraETF4642876069413,953SH SOLE 3,95300
IShares Tr MSCI Emerging MktsETF4642872344069,045SH SOLE 9,04500
IShares Tr S&P Smallcap 600 InETF4642878042482,954SH SOLE 2,95400
Invesco QQQ Trust Series 1ETF46090E1038153,832SH SOLE 3,83200
S & P Depository Receipts SPDRETF78462f1037232,247SH SOLE 2,179068
SPDR Gold TrustETF78463v1073572,500SH SOLE 2,50000
Utilities Select Sector SPDR IETF81369y8862453,791SH SOLE 3,5990192
Vanguard Emerging Markets ETFETF9220428582285,121SH SOLE 5,12100
Vanguard Industrials ETFETF92204A6033061,990SH SOLE 1,99000
Vanguard Materials ETFETF92204a8013002,235SH SOLE 2,23500
Vanguard Mid-Cap ETFETF9229086292291,284SH SOLE 1,28400
Vanguard Mid-Cap Growth IndexETF9229085383762,369SH SOLE 2,36900
Vanguard S&P 500 ETFETF922908363213719SH SOLE 71900
Vanguard Ttl Stk Mkt ETFETF9229087692701,653SH SOLE 1,65300
Calamos Convertible Opp & IncETF12811710812111,030SH SOLE 11,03000
FlexShares Disciplined DuratioETF33939L77950021,323SH SOLE 8,412012,911
IShares 0 to 5 year Inv Grd ETETF46434V1003797,430SH SOLE 7,43000
IShares Barclays Aggregate BonETF4642872262171,931SH SOLE 1,93100
IShares Barclays Tips Bond IndETF4642871762712,324SH SOLE 2,32400
IShares Short-Term Corporate BETF4642886462564,770SH SOLE 4,77000
Invesco BulletShares 2020 HY CETF46138J60135314,765SH SOLE 5,75609,009
Invesco BulletShares 2022 HY CETF46138J87435714,590SH SOLE 5,68508,905
Invesco BulletShares 2024 HY CETF46138J83336814,428SH SOLE 5,60108,827
Invesco Financial Pfd PortfoliETF46137V62130816,346SH SOLE 16,34600
Invesco Fundamental IG Corp BoETF46138E69339415,008SH SOLE 5,85409,154
Invesco Preferred Port ETFETF46138E51117711,793SH SOLE 11,5460247
Invesco Variable Rate Pref PorETF46138G87043016,642SH SOLE 7,66808,974
Princpal Spectrum Preferred SeETF74255Y8881,38513,755SH SOLE 5,76007,995
Vanguard Intermediate Term BonETF9219378192833,240SH SOLE 3,24000
Vanguard Long-Term Corp Bond EETF92206C8131,37713,584SH SOLE 5,54908,035
Vanguard Mortgage-Business SecETF92206c7713566,702SH SOLE 6,70200
Vanguard Short-Term Bond ETFETF9219378275897,310SH SOLE 7,31000
Vanguard Short-Term CorporateETF92206c4094976,132SH SOLE 5,9470185
iShares iBonds Dec 2021 Term CETF46434VBK544217,702SH SOLE 8,38509,317
iShares iBonds Dec 2023 Term CETF46434VAX844617,458SH SOLE 8,28309,175
iShares iBonds Dec 2025 Term CETF46434VBD146317,843SH SOLE 8,54009,303
iShares iBonds Dec 2026 Term CETF46435GAA042916,781SH SOLE 7,44709,334
iShares iBonds Dec 2027 Term CETF46435UAA934913,409SH SOLE 5,98607,423
iShares iBonds Dec 2028 Term CETF46435u51538213,773SH SOLE 6,10507,668