Dearborn Partners

Filed: 28 Jan 22, 11:59am

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.

Washington, D.C. 20549


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

3M CompanyCOM88579y1014412,480SH SOLE 2,48000
ABB Ltd. Spons ADRCOM000375204641,670SH SOLE 1,67000
ABB Ltd. Spons ADRCOM00037520443311,331SH OTR 0011,331
AFLAC Inc.COM00105510278813,487SH SOLE 13,48700
AT&T IncCOM00206r1021,56763,691SH SOLE 63,69100
AbbVie IncCOM00287y1092,22316,415SH SOLE 16,369046
Abbott LabsCOM00282410053,559380,555SH SOLE 372,67107,884
Accenture PLC Cl ACOMG1151C10155,710134,387SH SOLE 130,54403,843
Agree Realty CorpCOM0084921003244,540SH SOLE 1,72302,817
Air Products & Chemicals, IncCOM00915810649,825163,758SH SOLE 158,67905,079
Akamai Technologies ComCOM00971T1013983,398SH SOLE 3,39800
Alcon IncCOMH013011282793,197SH SOLE 3,19700
Allianz SECOM52314890615632SH SOLE 63200
Allianz SECOM52314890627311,574SH OTR 0011,574
Allstate CorpCOM0200021012181,854SH SOLE 1,85400
Alphabet Inc CL ACOM02079K3054,1341,427SH SOLE 1,42700
Alphabet Inc CL C NON VotingCOM02079K1071,140394SH SOLE 39400
Altria Group IncCOM02209s1033537,445SH SOLE 7,44500
Amazon.comCOM0231351062,021606SH SOLE 60600
American Electric PowerCOM0255371018739,812SH SOLE 9,741071
American Express CoCOM0258161093171,935SH SOLE 1,93500
American Tower CorpCOM03027x10042,273144,524SH SOLE 140,56303,961
American Water Works CoCOM0304201031,0685,656SH SOLE 5,65600
AmgenCOM0311621001,0724,766SH SOLE 4,4030363
Analog Devices IncCOM03265410514,07780,089SH SOLE 79,996093
Apple Inc.COM037833100137,012771,593SH SOLE 751,364020,230
AptarGroup IncCOM03833610331,402256,382SH SOLE 249,31307,069
Arthur J Gallagher & CoCOM36357610959,977353,494SH SOLE 343,434010,059
Aspen Technology IncCOM0453271032251,479SH SOLE 1,47900
Assurant IncCOM04621X1082801,795SH SOLE 1,79500
Atmos Energy CorporationCOM04956010539,276374,881SH SOLE 364,029010,852
Automatic Data ProcessingCOM05301510387,859356,310SH SOLE 346,45609,854
BCE Inc.COM05534b7608,402161,457SH SOLE 147,621013,836
BNP Paribas - ADRCOM05565A20215434SH SOLE 43400
BNP Paribas - ADRCOM05565A20239611,392SH OTR 0011,392
Ball Corp ComCOM0584981062412,500SH SOLE 50002,000
Baxter International IncCOM0718131096377,415SH SOLE 7,41500
Becton Dickinson and CoCOM07588710944,415176,614SH SOLE 173,50903,105
Berkshire Hathaway Cl BCOM0846707026282,102SH SOLE 2,10200
Black Hills CorpCOM0921131093995,650SH SOLE 5,65000
Blackrock IncCOM09247x1014,2114,600SH SOLE 4,3430257
Blackstone Group IncCOM09260D1072,59420,049SH SOLE 20,04900
BoeingCOM0970231051,1135,527SH SOLE 5,52700
Bristol Myers Squibb CompanyCOM1101221085048,084SH SOLE 8,045039
British American Tobacco PLC ACOM11044810716415SH SOLE 41500
British American Tobacco PLC ACOM1104481072165,775SH OTR 005,775
Broadridge Financial SolutionsCOM11133t10326,416144,494SH SOLE 139,03305,461
CME Group IncCOM12572Q1053871,696SH SOLE 1,69600
CVS Health CorpCOM1266501009429,130SH SOLE 7,87001,260
Carrier Global Corp ComCOM14448C10447,208870,347SH SOLE 843,440026,907
Casey's General Stores IncCOM14752810332,586165,115SH SOLE 159,47905,636
Caterpillar IncCOM14912310110,57251,135SH SOLE 51,13500
Cerner CorpCOM1567821042322,500SH SOLE 2,50000
Chevron CorpCOM1667641008,01368,282SH SOLE 68,252030
Chubb LtdCOMH1467J1047223,734SH SOLE 3,73400
Cie Financiere Rich - Unsp ADRCOM204319107171,123SH SOLE 1,12300
Cie Financiere Rich - Unsp ADRCOM20431910747631,841SH OTR 0031,841
Cisco SystemsCOM17275r1022,69542,522SH SOLE 35,78906,732
Clorox CoCOM18905410932,600186,972SH SOLE 181,12305,849
Coca Cola CoCOM1912161006,776114,439SH SOLE 114,43900
Cognizant Tech Solutions Cl ACOM1924461028419,484SH SOLE 9,48400
Colgate Palmolive CoCOM19416210395011,136SH SOLE 10,3360800
Comcast Corp New Cl ACOM20030N1013787,512SH SOLE 7,4110101
Commerce Bancshares IncCOM2005251036339,209SH SOLE 9,20900
Compagnie De Saint Unspon ADRCOM204280309151,062SH SOLE 1,06200
Compagnie De Saint Unspon ADRCOM20428030941529,505SH OTR 0029,505
Costco Wholesale CorpCOM22160k10556,58199,668SH SOLE 97,02202,646
Cummins IncCOM231021106207950SH SOLE 95000
Danaher CorpCOM2358511024881,482SH SOLE 1,48200
Deere & CoCOM2441991051,8395,364SH SOLE 4,18301,181
Diageo PLC New Spons ADRCOM25243q205112511SH SOLE 50506
Diageo PLC New Spons ADRCOM25243q2053841,744SH OTR 001,744
Digital Realty Trust IncCOM25386810318,959107,191SH SOLE 104,15603,035
Dollar Genl CorpCOM25667710536,600155,195SH SOLE 150,92104,274
Dollar Genl CorpCOM256677105937SH OTR 3700
Dominion Energy IncCOM25746U10986811,047SH SOLE 11,033014
Dover CorpCOM2600031084692,584SH SOLE 2,501083
Dow ChemicalCOM2605571034908,635SH SOLE 8,62609
DuPont de Nemours IncCOM26614N1026568,126SH SOLE 8,11709
Duke Energy CorpCOM26441c2048117,735SH SOLE 7,73500
Eaton Corp PLCCOMg291831037344,246SH SOLE 3,4460800
Ecolab IncCOM2788651001,8938,068SH SOLE 7,5680500
Edwards Lifesciences CorpCOM28176e1082361,821SH SOLE 1,82100
Eli Lilly & CoCOM5324571081,2414,494SH SOLE 4,49400
Emerson Electric CoCOM2910111041,02411,011SH SOLE 10,987024
Enbridge Inc.COM29250N10559515,223SH SOLE 15,22300
Enterprise Products Partners LCOM29379210732214,641SH SOLE 14,64100
Equinix IncCOM29444U70036,58743,255SH SOLE 41,80301,452
Essential UtilitiesCOM29670G1024027,487SH SOLE 7,48700
Eversource EnergyCOM30040W1082112,320SH SOLE 2,32000
Exxon Mobil CorpCOM30231g10243,419709,574SH SOLE 687,409022,165
Facebook Inc Cl ACOM30303m1025441,617SH SOLE 1,61700
Fastenal CompanyCOM31190010443,984686,605SH SOLE 659,455027,150
FedEx CorporationCOM31428x1063221,245SH SOLE 1,24500
Fidelity National InformationCOM31620M10622,083202,315SH SOLE 196,76505,550
Fiserv IncCOM3377381082492,400SH SOLE 60001,800
Freeport-McMoran IncCOM35671d8572355,625SH SOLE 5,62500
GCM Grosvenor IncCOM36831E10826124,812SH SOLE 24,81200
General Dynamics CorpCOM36955010815,55574,616SH SOLE 74,60709
Genuine Parts CoCOM3724601053982,837SH SOLE 2,820017
Gilead Sciences IncorporatedCOM37555810331,893439,240SH SOLE 422,714016,526
Glacier Bancorp IncCOM37637Q10534,168602,619SH SOLE 584,964017,654
GlaxoSmithKline PLCCOM37733w1052856,473SH SOLE 6,47300
HCP, Inc.COM40414L1094965,445SH SOLE 5,44500
Hershey CompanyCOM4278661082,53813,117SH SOLE 13,11700
Home Depot IncCOM43707610272,563174,846SH SOLE 168,22906,617
Honeywell Intl IncCOM4385161061,7598,436SH SOLE 8,425011
IHS Markit LtdCOMG475671052041,536SH SOLE 1,53600
Iberdrola S A ADRCOM45073710136768SH SOLE 76800
Iberdrola S A ADRCOM4507371012375,029SH OTR 005,029
Idex CorpCOM45167r1042361,000SH SOLE 2000800
Idexx Labs IncCOM45168d1047801,185SH SOLE 18501,000
Illinois Tool Works IncCOM45230810967,120271,961SH SOLE 265,31706,644
India Globalization Capital InCOM45408X3089596,901SH SOLE 96,90100
Insulet CorpCOM45784p1012661,000SH SOLE 001,000
Intel CorpCOM4581401001,76434,261SH SOLE 32,46701,794
International Business MachineCOM4592001019,36170,033SH SOLE 65,79004,243
IntuitCOM46120210347,92074,500SH SOLE 72,58901,911
Intuitive Surgical IncCOM46120E6024331,204SH SOLE 1,20400
J M Smucker Company NewCOM8326964055293,892SH SOLE 3,89200
J P Morgan Chase & CoCOM46625h10016,900106,728SH SOLE 106,681047
Jack Henry & Assoc Inc ComCOM42628110129,298175,449SH SOLE 170,54904,901
John B. Sanfilippo & Son, Inc.COM8004221075,90965,536SH SOLE 63,44302,093
Johnson & JohnsonCOM47816010457,497336,105SH SOLE 328,56507,540
Johnson & JohnsonCOM47816010430175SH OTR 17500
Kellogg CompanyCOM4878361084416,852SH SOLE 3,59103,261
Kimberly Clark CorpCOM49436810335,136245,847SH SOLE 236,35309,494
Kimberly Clark CorpCOM494368103640SH OTR 4000
Kinder Morgan IncCOM49456b10123714,927SH SOLE 14,92700
L3Harris Technologies Inc ComCOM5024311093231,513SH SOLE 1,51300
Lancaster Colony CorpCOM5138471038024,846SH SOLE 2,80102,045
Leggett & Platt IncCOM52466010751312,458SH SOLE 5,67806,780
Linde PLCCOMG5494J10311,65833,653SH SOLE 33,65300
Lockheed Martin CorpCOM5398301091,4113,969SH SOLE 3,6540315
Lowes Cos IncCOM5486611071,6546,397SH SOLE 5,6970700
Lowes Cos IncCOM548661107110425SH OTR 42500
M D C Hldgs IncCOM5526761081,07519,259SH SOLE 19,25900
Magellan Midstream Partners, LCOM55908010648710,493SH SOLE 10,49300
Main Street Capital CorpCOM56035L1041,55134,565SH SOLE 16,139018,426
Marsh & McLennan CosCOM5717481023231,860SH SOLE 1,86000
Masco CorpCOM5745991062423,450SH SOLE 3,45000
Mastercard IncCOM57636q10436,296101,013SH SOLE 98,58702,427
McCormick & Company IncCOM57978020648,935506,524SH SOLE 491,293015,231
McDonalds CorpCOM58013510166,868249,441SH SOLE 242,39007,051
Medtronic PLCCOMg5960l1039989,643SH SOLE 7,20802,435
Merck & Co IncCOM58933Y10538,144497,705SH SOLE 479,952017,753
Microsoft CorpCOM59491810447,581141,474SH SOLE 141,3320142
Mongolia Holdings IncCOM60937J100012,600SH SOLE 12,60000
Morningstar, Inc.COM617700109298871SH SOLE 87100
NASDAQ Inc.COM63110310840,288191,837SH SOLE 186,83605,001
National Grid PLC - SPONS ADRCOM63627440916224SH SOLE 22400
National Grid PLC - SPONS ADRCOM6362744092663,673SH OTR 003,673
Nestle SA ADRCOM6410694064,15129,571SH SOLE 29,0960475
Nestle SA ADRCOM6410694064323,080SH OTR 003,080
Netflix Inc ComCOM64110L106583967SH SOLE 96700
NextEra Energy IncCOM65339f10184,410904,138SH SOLE 882,680021,458
Nextera Energy Part LPCOM65341B1061,70020,144SH SOLE 19,3740770
Nike Inc, Class BCOM6541061032,71416,285SH SOLE 16,255030
Norfolk Southern CorpCOM6558441081,5505,208SH SOLE 5,195013
Northern TrustCOM6658591042,26718,953SH SOLE 18,5530400
Novartis AG ADRCOM66987V1095,60864,117SH SOLE 64,11700
Novartis AG ADRCOM66987V1092813,210SH OTR 003,210
Nvidia CorpCOM67066G1047952,703SH SOLE 2,70300
ONE Gas IncCOM68235P1086778,724SH SOLE 3,98104,743
Oneok IncCOM6826801037,529128,128SH SOLE 115,237012,891
Oracle CorpCOM68389x1052643,031SH SOLE 3,03100
Otis Worldwide Corp ComCOM68902V1071,85921,349SH SOLE 21,34900
PPG Industries IncCOM6935061071,3717,949SH SOLE 7,94900
Parker Hannifin CorpCOM7010941047122,239SH SOLE 2,23900
PayChex IncCOM7043261071,49610,961SH SOLE 6,91404,047
PepsiCo IncCOM71344810814,65184,339SH SOLE 84,284055
PfizerCOM7170811032,02034,207SH SOLE 34,111096
Philip Morris InternationalCOM7181721095495,775SH SOLE 5,77500
Phillips 66COM7185461046589,081SH SOLE 9,068013
Phillips 66COM718546104563SH OTR 6300
Pool CorporationCOM73278L1051,1872,098SH SOLE 2,09800
Procter & Gamble CoCOM74271810911,99773,340SH SOLE 73,312028
Progressive Corp Ohio ComCOM7433151035865,707SH SOLE 2,94402,763
Public Storage IncCOM74460D1097602,030SH SOLE 1,1610869
Qualcomm IncCOM74752510365,420357,741SH SOLE 346,992010,749
RPM Intl IncCOM74968510310,424103,204SH SOLE 103,20400
Raytheon Technologies ComCOM75513E1016,64277,179SH SOLE 76,7790400
Realty Income CorporationCOM7561091048,438117,862SH SOLE 111,79306,069
Reckitt Benckiser Spon ADRCOM75625520416886SH SOLE 88600
Reckitt Benckiser Spon ADRCOM75625520428116,033SH OTR 0016,033
Republic Services IncCOM76075910064,657463,660SH SOLE 448,210015,450
Republic Services IncCOM7607591001498SH OTR 9800
Resmed IncCOM7611521073991,530SH SOLE 53001,000
Roche Holdings Ltd Spons ADRCOM7711951041542,969SH SOLE 2,96900
Roche Holdings Ltd Spons ADRCOM7711951041342,572SH OTR 002,572
Rockwell Automation Inc.COM7739031097242,074SH SOLE 2,07400
Royal Dutch Shell PLC ADR BCOM7802591073678,463SH SOLE 8,46300
Royal Dutch Shell PLC ADR BCOM7802591073598,283SH OTR 008,283
S&P Global IncCOM78409V10447,907101,513SH SOLE 98,67502,838
SAP Akgsltt Spons ADRCOM80305420415107SH SOLE 10700
SAP Akgsltt Spons ADRCOM8030542043112,223SH OTR 002,223
Salesforce.com IncCOM79466l3021,5376,048SH SOLE 6,04800
Sanofi-Aventis ADRCOM80105n10514288SH SOLE 28800
Sanofi-Aventis ADRCOM80105n1052825,620SH OTR 005,620
Sherwin Williams CoCOM82434810649,663141,024SH SOLE 136,35404,670
Siemens AGCOM82619750116186SH SOLE 18600
Siemens AGCOM8261975013383,895SH OTR 003,895
Simon Property GroupCOM8288061096333,962SH SOLE 3,96200
Sixth Street Specialty LendingCOM83012A1091,05545,101SH SOLE 25,423019,678
Skechers USA Inc Cl ACOM8305661052094,819SH SOLE 4,81900
Skyworks SolutionsCOM83088m1024843,121SH SOLE 3,12100
Snap OnCOM83303410140,649188,733SH SOLE 182,63406,098
Southern CoCOM8425871072,55937,319SH SOLE 37,300019
Stag Industrial IncCOM85254J10270914,790SH SOLE 5,64109,149
Starbucks CorporationCOM8552441096,08552,021SH SOLE 52,02100
State Street CorpCOM8574771032332,500SH SOLE 2,50000
Stellantis N.V. ShsCOMN8240510614730SH SOLE 73000
Stellantis N.V. ShsCOMN8240510629315,613SH OTR 0015,613
Steris PLCCOMG8473T10050,235206,379SH SOLE 200,66405,715
Store Capital CorpCOM8621211007,242210,527SH SOLE 188,810021,717
Stryker CorpCOM86366710130,892115,519SH SOLE 111,34704,172
Sysco CorporationCOM8718291072793,546SH SOLE 2,6850861
T Rowe Price Group IncCOM74144t10836,681186,537SH SOLE 180,90905,628
TC Energy CorpCOM87807B1072274,885SH SOLE 4,88500
TJX Companies IncCOM8725401091902,505SH SOLE 90501,600
TJX Companies IncCOM87254010915199SH OTR 19900
TTEC Holdings IncCOM8799391063483,839SH SOLE 3,83900
Taiwan Semiconductor Mfg Co ADCOM87403910017143SH SOLE 14300
Taiwan Semiconductor Mfg Co ADCOM8740391002381,981SH OTR 001,981
Target CorporationCOM87612e1061,4786,386SH SOLE 6,362024
Tesla Motors IncCOM88160r101708670SH SOLE 67000
Texas Instruments CorpCOM8825081042521,336SH SOLE 1,33600
Thermo Fisher Scientific IncCOM883556102293439SH SOLE 43900
Toro CoCOM8910921086496,493SH SOLE 4,45402,039
Tractor Supply CompanyCOM89235610654,865229,945SH SOLE 221,22608,719
U. S. BancorpCOM9029733041,70130,288SH SOLE 24,98105,307
U. S. BancorpCOM90297330417300SH OTR 30000
UPM Kymmene Corp Unsposored ADCOM91543620815402SH SOLE 40200
UPM Kymmene Corp Unsposored ADCOM9154362083068,027SH OTR 008,027
Uber Technologies IncCOM90353T1003257,741SH SOLE 7,74100
Unilever PLC ADR SponCOM9047677045169,591SH SOLE 9,59100
Unilever PLC ADR SponCOM9047677042344,348SH OTR 004,348
Union Pacific CorpCOM90781810847,905190,153SH SOLE 185,02505,128
United Parcel Service Inc Cl BCOM9113121066723,137SH SOLE 3,103034
V F CorporationCOM91820410825,451347,603SH SOLE 336,021011,582
V F CorporationCOM918204108684SH OTR 8400
Verisk Analytics IncCOM92345Y1066993,057SH SOLE 3,05700
Verizon CommunicationsCOM92343v10437,048713,013SH SOLE 684,847028,166
Visa Inc Cl ACOM92826c8393,39215,650SH SOLE 15,620030
Vodafone Group PLCCOM92857w308402,669SH SOLE 2,66900
Vodafone Group PLCCOM92857w30821714,512SH OTR 0014,512
WEC Energy Group IncCOM92939u10643,144444,462SH SOLE 428,991015,471
Wal-Mart StoresCOM9311421032,32416,060SH SOLE 14,48201,577
Walgreen Boots Alliance IncCOM9314271081,71932,957SH SOLE 32,95700
Walt Disney CoCOM2546871061,3488,702SH SOLE 8,0020700
Watsco, Inc.COM94262220053,478170,921SH SOLE 163,61507,306
Welltower IncCOM95040Q1043343,889SH SOLE 3,864025
Williams Cos IncCOM96945710064624,799SH SOLE 10,955013,844
Xcel Energy IncCOM98389b10029,166430,817SH SOLE 418,908011,908
Xilinx IncCOM9839191012481,168SH SOLE 1,16800
Zebra Technologies Corp. Cl ACOM9892071057681,290SH SOLE 6900600
Zoetis IncCOM98978V103242991SH SOLE 99100
Becton Dickinson & Co 6 Dp CoCONV PFD0758874062114,000SH SOLE 4,00000
Alerian MLP ETFETF00162Q4521,10933,873SH SOLE 33,87300
Consumer Discretionary Sel SecETF81369Y4072391,170SH SOLE 1,159011
Consumer Staples Select SectorETF81369y3082873,722SH SOLE 3,72200
Financial Select Sector SPDR IETF81369y6053057,819SH SOLE 7,765054
Health Care Select Sector SPDRETF81369Y2092491,767SH SOLE 1,76700
IShares Core S&P Mid-Cap ETFETF4642875075271,860SH SOLE 1,86000
IShares MSCI EAFE Index FdETF4642874654856,161SH SOLE 6,16100
IShares NASDAQ Biotech Index FETF4642875568785,754SH SOLE 5,75400
IShares Russell 2000 Indx FdETF4642876552221,000SH SOLE 1,00000
IShares S&P Mid Cap 400/BarraETF4642876061,06012,436SH SOLE 12,43600
IShares Tr MSCI Emerging MktsETF4642872344429,045SH SOLE 9,04500
IShares Tr S&P Smallcap 600 InETF4642878043513,064SH SOLE 3,06400
Invesco Nasdaq Internet ETFETF46137V530210975SH SOLE 97500
Invesco QQQ Trust Series 1ETF46090E1031,5813,973SH SOLE 3,97300
S & P Depository Receipts SPDRETF78462f1033,3827,120SH SOLE 7,096024
SPDR Gold TrustETF78463v1074682,735SH SOLE 2,73500
Technology Select Sector SPDRETF81369y8032141,230SH SOLE 1,23000
VanEck Vectors Semiconductor EETF92189F6765111,655SH SOLE 1,65500
Vanguard Dividend AppreciationETF9219088442471,439SH SOLE 1,43900
Vanguard Mid-Cap ETFETF9229086292941,152SH SOLE 1,15200
Vanguard Mid-Cap Growth IndexETF9229085386112,400SH SOLE 2,40000
Vanguard Mid-Cap Value Index FETF9229085122511,670SH SOLE 1,67000
Vanguard S&P 500 ETFETF922908363305699SH SOLE 69900
Vanguard Total World Stock IndETF9220427422101,954SH SOLE 1,95400
Vanguard Ttl Stk Mkt ETFETF9229087694521,870SH SOLE 1,87000
Vanguard Value ETFETF9229087442941,996SH SOLE 1,99600
IShares Barclarys Int Cr BondETF4642886381,25321,142SH SOLE 8,502012,640
IShares Barclays Aggregate BonETF4642872269568,380SH SOLE 4,90703,473
IShares Barclays Tips Bond IndETF4642871765284,084SH SOLE 4,08400
IShares Short-Term Corporate BETF4642886462194,070SH SOLE 4,07000
Invesco Financial Pfd PortfoliETF46137V62144223,490SH SOLE 23,49000
Invesco Fundamental HY Corp BoETF46138e7191,00251,606SH SOLE 20,988030,618
Invesco Fundamental IG Corp BoETF46138E69360222,974SH SOLE 10,229012,745
Invesco Preferred Port ETFETF46138E51121914,586SH SOLE 13,8950691
Invesco Variable Rate Pref PorETF46138G87058722,655SH SOLE 13,77408,881
Princpal Spectrum Preferred SeETF74255Y8881,46872,372SH SOLE 29,864042,508
Vanguard Interm. Term Corp. BoETF92206c8701,65217,813SH SOLE 9,69208,121
Vanguard Intermediate Term BonETF9219378193253,704SH SOLE 3,70400
Vanguard Long-Term Corp Bond EETF92206C8131,10610,446SH SOLE 5,86304,582
Vanguard Mortgage-Business SecETF92206c7712835,358SH SOLE 5,35800
Vanguard Short-Term Bond ETFETF9219378273594,444SH SOLE 4,44400
Vanguard Short-Term CorporateETF92206c4092993,681SH SOLE 3,68100
iShares U.S. Treasury Bond ETFETF46429B2672469,220SH SOLE 9,22000