Dearborn Partners

Filed: 4 May 22, 3:22pm

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 CompanyCOM88579y1013652,449SH SOLE 2,44900
ABB Ltd. Spons ADRCOM000375204631,958SH SOLE 1,95800
ABB Ltd. Spons ADRCOM00037520436611,331SH OTR 0011,331
AFLAC Inc.COM0010551025748,919SH SOLE 8,91900
AT&T IncCOM00206r1021,79876,102SH SOLE 76,10200
AbbVie IncCOM00287y10943,565268,735SH SOLE 261,96306,772
Abbott LabsCOM00282410045,147381,439SH SOLE 373,69807,741
Accenture PLC Cl ACOMG1151C10145,326134,407SH SOLE 130,59503,812
Advanced Micro DevicesCOM0079031074223,861SH SOLE 3,86100
Agree Realty CorpCOM0084921003415,131SH SOLE 2,29002,841
Air Products & Chemicals, IncCOM00915810641,438165,813SH SOLE 160,77405,039
Akamai Technologies ComCOM00971T1014043,385SH SOLE 3,38500
Alcon IncCOMH013011282553,184SH SOLE 3,18400
Alibaba Group Holding Ltd.COM01609w1022602,390SH SOLE 2,39000
Allianz SECOM523148906271,142SH SOLE 1,14200
Allianz SECOM52314890627511,574SH OTR 0011,574
Allstate CorpCOM0200021012641,906SH SOLE 1,90600
Alphabet Inc CL ACOM02079K3054,0471,455SH SOLE 1,45500
Alphabet Inc CL C NON VotingCOM02079K1071,148411SH SOLE 41100
Altria Group IncCOM02209s1032875,495SH SOLE 5,49500
Amazon.comCOM0231351062,292703SH SOLE 70300
American Electric PowerCOM0255371018888,902SH SOLE 8,886016
American Express CoCOM0258161093671,963SH SOLE 1,96300
American Tower CorpCOM03027x10036,202144,106SH SOLE 140,19003,917
American Water Works CoCOM0304201038405,072SH SOLE 5,07200
AmgenCOM0311621001,1814,883SH SOLE 4,5740309
Analog Devices IncCOM03265410513,32880,690SH SOLE 80,677013
Apple Inc.COM037833100135,759777,498SH SOLE 757,631019,868
AptarGroup IncCOM03833610330,062255,846SH SOLE 248,93906,907
Ares Management CorporationCOM03990B1017,99898,458SH SOLE 92,67505,783
Arthur J Gallagher & CoCOM36357610953,805308,162SH SOLE 301,14007,022
Aspen Technology IncCOM0453271032431,467SH SOLE 1,46700
Assurant IncCOM04621X1083331,831SH SOLE 1,83100
Atmos Energy CorporationCOM04956010546,466388,865SH SOLE 378,036010,829
Automatic Data ProcessingCOM05301510373,447322,788SH SOLE 314,46708,321
BCE Inc.COM05534b7608,962161,595SH SOLE 152,94008,655
BNP Paribas - ADRCOM05565A20221754SH SOLE 75400
BNP Paribas - ADRCOM05565A20232511,392SH OTR 0011,392
Ball Corp ComCOM0584981062252,500SH SOLE 50002,000
Baxter International IncCOM0718131096238,040SH SOLE 8,04000
Becton Dickinson and CoCOM07588710947,014176,744SH SOLE 173,68603,058
Berkshire Hathaway Cl BCOM0846707027732,189SH SOLE 2,18900
Black Hills CorpCOM0921131094355,650SH SOLE 5,65000
Blackrock IncCOM09247x1013,2604,266SH SOLE 4,26600
Blackstone Group IncCOM09260D1072,71621,397SH SOLE 21,39700
BoeingCOM0970231051,2566,558SH SOLE 6,55800
Bristol Myers Squibb CompanyCOM1101221086138,392SH SOLE 8,39200
British American Tobacco PLC ACOM11044810729676SH SOLE 67600
British American Tobacco PLC ACOM1104481072475,848SH OTR 005,848
Broadridge Financial SolutionsCOM11133t10322,454144,202SH SOLE 138,85905,343
CME Group IncCOM12572Q1053561,496SH SOLE 1,49600
CRA International, IncCOM12618T1053093,669SH SOLE 3,66900
CVS Health CorpCOM1266501009319,198SH SOLE 7,93801,260
Carrier Global Corp ComCOM14448C10439,587863,037SH SOLE 841,790021,247
Casey's General Stores IncCOM14752810332,983166,437SH SOLE 160,88305,554
Caterpillar IncCOM14912310111,39751,147SH SOLE 51,14700
Cerner CorpCOM1567821042112,250SH SOLE 2,25000
Chevron CorpCOM16676410011,33969,638SH SOLE 69,63800
Chubb LtdCOMH1467J1045012,341SH SOLE 2,34100
Cie Financiere Rich - Unsp ADRCOM204319107231,857SH SOLE 1,85700
Cie Financiere Rich - Unsp ADRCOM20431910740231,841SH OTR 0031,841
Cincinnati Financial CorpCOM1720621012181,603SH SOLE 9030700
Cisco SystemsCOM17275r1022,56345,969SH SOLE 39,41706,552
Clorox CoCOM1890541091,86913,442SH SOLE 13,44200
Coca Cola CoCOM1912161007,139115,147SH SOLE 115,14700
Cognizant Tech Solutions Cl ACOM1924461028839,849SH SOLE 9,84900
Colgate Palmolive CoCOM19416210381810,792SH SOLE 9,9920800
Comcast Corp New Cl ACOM20030N1012455,235SH SOLE 5,23500
Commerce Bancshares IncCOM2005251034666,514SH SOLE 6,51400
Compagnie De Saint Unspon ADRCOM204280309221,850SH SOLE 1,85000
Compagnie De Saint Unspon ADRCOM20428030935129,505SH OTR 0029,505
Costco Wholesale CorpCOM22160k10557,988100,699SH SOLE 98,06602,633
Cracker Barrel Old CountryCOM22410J1066175,194SH SOLE 2,32902,865
Danaher CorpCOM2358511024321,473SH SOLE 1,47300
Deere & CoCOM2441991052,2985,532SH SOLE 4,34401,188
Diageo PLC New Spons ADRCOM25243q205143704SH SOLE 70400
Diageo PLC New Spons ADRCOM25243q2053541,744SH OTR 001,744
Digital Realty Trust IncCOM25386810315,501109,316SH SOLE 106,27103,045
Dollar Genl CorpCOM25667710534,761156,137SH SOLE 151,95304,184
Dollar Genl CorpCOM256677105837SH OTR 3700
Dominion Energy IncCOM25746U10997211,435SH SOLE 11,43500
Dover CorpCOM2600031082731,743SH SOLE 1,74300
Dow ChemicalCOM26055710376011,926SH SOLE 11,92600
DuPont de Nemours IncCOM26614N1023935,343SH SOLE 5,34300
Duke Energy CorpCOM26441c2048917,983SH SOLE 7,98300
Eaton Corp PLCCOMg291831036444,246SH SOLE 3,4460800
Ecolab IncCOM2788651001,4067,962SH SOLE 7,4620500
Edwards Lifesciences CorpCOM28176e1082141,821SH SOLE 1,82100
Eli Lilly & CoCOM5324571081,2834,480SH SOLE 4,48000
Emerson Electric CoCOM2910111041,06310,841SH SOLE 10,84100
Enbridge Inc.COM29250N10569215,013SH SOLE 15,01300
Enterprise Products Partners LCOM29379210737814,641SH SOLE 14,64100
Eog Resources IncCOM26875p10143,494364,791SH SOLE 354,589010,202
Equinix IncCOM29444U70032,87844,332SH SOLE 42,86001,472
Essential UtilitiesCOM29670G1023837,497SH SOLE 7,49700
Eversource EnergyCOM30040W1082723,087SH SOLE 3,08700
Exxon Mobil CorpCOM30231g10259,752723,475SH SOLE 701,361022,114
Facebook Inc Cl ACOM30303m1023341,502SH SOLE 1,50200
Fastenal CompanyCOM31190010440,917688,835SH SOLE 661,972026,863
FedEx CorporationCOM31428x1062941,271SH SOLE 1,27100
Fidelity National InformationCOM31620M10621,537214,469SH SOLE 208,96005,509
Fiserv IncCOM3377381082642,600SH SOLE 80001,800
Freeport-McMoran IncCOM35671d8573076,172SH SOLE 6,17200
GCM Grosvenor IncCOM36831E10819820,438SH SOLE 20,43800
General Dynamics CorpCOM36955010817,90474,236SH SOLE 74,22709
Genuine Parts CoCOM3724601053813,027SH SOLE 3,010017
Gilead Sciences IncorporatedCOM37555810326,803450,851SH SOLE 432,494018,357
Glacier Bancorp IncCOM37637Q10530,401604,625SH SOLE 587,283017,342
GlaxoSmithKline PLCCOM37733w1052816,460SH SOLE 6,46000
Graco Inc ComCOM3841091042173,117SH SOLE 3,11700
HCP, Inc.COM40414L1092885,330SH SOLE 5,33000
Hershey CompanyCOM4278661082,84713,141SH SOLE 13,14100
Home Depot IncCOM43707610253,237177,854SH SOLE 171,32506,529
Honeywell Intl IncCOM4385161061,7018,741SH SOLE 8,74100
Iberdrola S A ADRCOM450737101441,002SH SOLE 1,00200
Iberdrola S A ADRCOM4507371012235,118SH OTR 005,118
Idexx Labs IncCOM45168d1046441,178SH SOLE 17801,000
Illinois Tool Works IncCOM45230810957,000272,206SH SOLE 265,65506,551
India Globalization Capital InCOM45408X3089296,901SH SOLE 96,90100
Insulet CorpCOM45784p1012661,000SH SOLE 001,000
Intel CorpCOM4581401001,73434,995SH SOLE 33,25101,744
International Business MachineCOM4592001019,47972,904SH SOLE 68,63604,268
IntuitCOM46120210336,10675,089SH SOLE 73,22801,861
Intuitive Surgical IncCOM46120E6023021,001SH SOLE 1,00100
J M Smucker Company NewCOM8326964055283,900SH SOLE 3,90000
J P Morgan Chase & CoCOM46625h10014,715107,944SH SOLE 107,94400
Jack Henry & Assoc Inc ComCOM42628110134,977177,502SH SOLE 172,72804,774
Jazz Pharmaceuticals PlcCOMG508711052111,353SH SOLE 1,35300
John B. Sanfilippo & Son, Inc.COM8004221075,20162,335SH SOLE 62,33500
Johnson & JohnsonCOM47816010429,141164,427SH SOLE 161,66602,761
Johnson & JohnsonCOM47816010431175SH OTR 17500
Kellogg CompanyCOM4878361084887,573SH SOLE 4,28003,293
Kimberly Clark CorpCOM49436810330,858250,554SH SOLE 241,04609,508
Kimberly Clark CorpCOM494368103540SH OTR 4000
Kinder Morgan IncCOM49456b10131516,658SH SOLE 16,65800
L3Harris Technologies Inc ComCOM5024311093231,300SH SOLE 1,30000
Lancaster Colony CorpCOM5138471037895,290SH SOLE 3,22502,065
Linde PLCCOMG5494J10310,79533,796SH SOLE 33,79600
Lockheed Martin CorpCOM5398301091,4053,183SH SOLE 2,8830300
Lowes Cos IncCOM5486611071,6157,990SH SOLE 7,2900700
Lowes Cos IncCOM54866110786425SH OTR 42500
M & T Bank CorpCOM55261f1042581,523SH SOLE 1,51607
M D C Hldgs IncCOM55267610872919,259SH SOLE 19,25900
Magellan Midstream Partners, LCOM55908010651710,528SH SOLE 10,52800
Main Street Capital CorpCOM56035L1041,64738,623SH SOLE 20,026018,597
Mastercard IncCOM57636q10435,866100,359SH SOLE 98,00502,355
McCormick & Company IncCOM57978020651,208513,109SH SOLE 498,044015,065
McDonalds CorpCOM58013510162,350252,144SH SOLE 245,19806,945
Medtronic PLCCOMg5960l1031,21710,967SH SOLE 8,57102,396
Merck & Co IncCOM58933Y10542,009511,988SH SOLE 494,278017,710
Microsoft CorpCOM59491810442,039136,351SH SOLE 136,326025
Mongolia Holdings IncCOM60937J100012,600SH SOLE 12,60000
Morningstar, Inc.COM617700109244894SH SOLE 89400
NASDAQ Inc.COM63110310834,089191,297SH SOLE 186,44704,850
National Grid PLC - SPONS ADRCOM63627440928367SH SOLE 36700
National Grid PLC - SPONS ADRCOM6362744092823,673SH OTR 003,673
Nestle SA ADRCOM6410694063,91630,098SH SOLE 29,6230475
Nestle SA ADRCOM6410694064013,080SH OTR 003,080
Netflix Inc ComCOM64110L106343915SH SOLE 91500
NextEra Energy IncCOM65339f10177,154910,806SH SOLE 889,527021,279
Nextera Energy Part LPCOM65341B1061,69520,332SH SOLE 19,5620770
Nike Inc, Class BCOM6541061032,17916,197SH SOLE 16,19700
Norfolk Southern CorpCOM6558441081,4895,222SH SOLE 5,22200
Northern TrustCOM6658591042,20818,959SH SOLE 18,5590400
Northrop Grumman CorpCOM666807102288644SH SOLE 64400
Novartis AG ADRCOM66987V1095,29360,317SH SOLE 60,31700
Novartis AG ADRCOM66987V1092853,243SH OTR 003,243
Nvidia CorpCOM67066G1048193,003SH SOLE 3,00300
ONE Gas IncCOM68235P10891010,311SH SOLE 5,45204,859
Oneok IncCOM6826801039,430133,510SH SOLE 120,533012,977
Oracle CorpCOM68389x1052513,031SH SOLE 3,03100
Otis Worldwide Corp ComCOM68902V1001,62321,093SH SOLE 21,09300
PPG Industries IncCOM6935061071,1038,412SH SOLE 8,41200
Parker Hannifin CorpCOM7010941046202,184SH SOLE 2,18400
PayChex IncCOM7043261071,62911,937SH SOLE 7,80304,134
PepsiCo IncCOM71344810813,86682,841SH SOLE 82,831010
PfizerCOM7170811031,91336,948SH SOLE 36,94800
Philip Morris InternationalCOM7181721095435,775SH SOLE 5,77500
Phillips 66COM7185461048509,836SH SOLE 9,83600
Phillips 66COM718546104563SH OTR 6300
Pioneer Natural ResourcesCOM7237871074231,691SH SOLE 7230968
Pool CorporationCOM73278L1051,0322,441SH SOLE 2,44100
Procter & Gamble CoCOM74271810910,94771,639SH SOLE 71,623016
Progressive Corp Ohio ComCOM7433151037076,201SH SOLE 3,43202,769
Public Storage IncCOM74460D1098852,267SH SOLE 1,3770890
Qualcomm IncCOM74752510354,761358,335SH SOLE 347,621010,714
RPM Intl IncCOM7496851038,403103,184SH SOLE 103,18400
Raytheon Technologies ComCOM75513E1018,01580,907SH SOLE 80,5070400
Realty Income CorporationCOM7561091048,357120,595SH SOLE 114,50406,091
Reckitt Benckiser Spon ADRCOM756255204241,524SH SOLE 1,52400
Reckitt Benckiser Spon ADRCOM75625520425016,193SH OTR 0016,193
Republic Services IncCOM76075910052,204393,989SH SOLE 381,972012,018
Republic Services IncCOM7607591001398SH OTR 9800
Resmed IncCOM7611521073701,525SH SOLE 52501,000
Roche Holdings Ltd Spons ADRCOM7711951041753,551SH SOLE 3,55100
Roche Holdings Ltd Spons ADRCOM7711951041272,572SH OTR 002,572
Rockwell Automation Inc.COM7739031097322,614SH SOLE 2,61400
S&P Global IncCOM78409V10441,450101,053SH SOLE 98,26402,789
SAP Akgsltt Spons ADRCOM80305420420184SH SOLE 18400
SAP Akgsltt Spons ADRCOM8030542042472,223SH OTR 002,223
Salesforce.com IncCOM79466l3021,2365,821SH SOLE 5,82100
Sanofi-Aventis ADRCOM80105n10525495SH SOLE 49500
Sanofi-Aventis ADRCOM80105n1052895,620SH OTR 005,620
Shell plcCOM7802593055209,471SH SOLE 9,47100
Shell plcCOM7802593054558,283SH OTR 008,283
Sherwin Williams CoCOM82434810635,266141,279SH SOLE 136,35204,927
Siemens AGCOM82619750127386SH SOLE 38600
Siemens AGCOM8261975012693,895SH OTR 003,895
Simon Property GroupCOM8288061095734,352SH SOLE 4,35200
Sixth Street Specialty LendingCOM83012A1091,41060,544SH SOLE 33,922026,622
Skyworks SolutionsCOM83088m1024163,121SH SOLE 3,12100
Snap OnCOM83303410139,205190,798SH SOLE 184,75206,047
Southern CoCOM8425871073,09142,625SH SOLE 42,606019
Stag Industrial IncCOM85254J10268016,448SH SOLE 7,13309,315
Starbucks CorporationCOM8552441095,06755,699SH SOLE 55,69900
State Street CorpCOM8574771032182,500SH SOLE 2,50000
Stellantis N.V. ShsCOMN82405106211,300SH SOLE 1,30000
Stellantis N.V. ShsCOMN8240510625415,613SH OTR 0015,613
Stepstone Group IncCOM85914M1072236,755SH SOLE 6,75500
Steris PLCCOMG8473T10043,068178,137SH SOLE 173,76704,370
Store Capital CorpCOM8621211005,969204,208SH SOLE 192,755011,453
Stryker CorpCOM86366710131,122116,409SH SOLE 112,26904,140
Sysco CorporationCOM8718291072623,209SH SOLE 2,4090800
T Rowe Price Group IncCOM74144t10836,528241,605SH SOLE 233,03508,570
TC Energy CorpCOM87807B1072764,885SH SOLE 4,88500
TTEC Holdings IncCOM8799391062653,209SH SOLE 3,20900
Taiwan Semiconductor Mfg Co ADCOM87403910022212SH SOLE 21200
Taiwan Semiconductor Mfg Co ADCOM8740391002122,032SH OTR 002,032
Target CorporationCOM87612e1061,3006,124SH SOLE 6,12400
Tesla Motors IncCOM88160r101725673SH SOLE 67300
Texas Instruments CorpCOM8825081042741,493SH SOLE 1,49300
Thermo Fisher Scientific IncCOM883556102308522SH SOLE 52200
Toro CoCOM8910921083033,547SH SOLE 3,54700
Tractor Supply CompanyCOM89235610653,367228,678SH SOLE 220,06708,611
Travelers Cos IncCOM89417E1092301,260SH SOLE 1,26000
U. S. BancorpCOM9029733041,84234,649SH SOLE 29,38505,263
U. S. BancorpCOM90297330416300SH OTR 30000
UPM Kymmene Corp Unsposored ADCOM91543620823696SH SOLE 69600
UPM Kymmene Corp Unsposored ADCOM9154362082628,027SH OTR 008,027
Uber Technologies IncCOM90353T1003269,140SH SOLE 9,14000
Unilever PLC ADR SponCOM9047677044529,910SH SOLE 9,91000
Unilever PLC ADR SponCOM9047677042014,411SH OTR 004,411
Union Pacific CorpCOM90781810852,708192,923SH SOLE 187,89505,028
United Parcel Service Inc Cl BCOM91131210638,654180,239SH SOLE 175,40604,833
Unitedhealth Group IncCOM91324p102376737SH SOLE 73700
V F CorporationCOM91820410867011,787SH SOLE 11,78700
V F CorporationCOM918204108584SH OTR 8400
Verisk Analytics IncCOM92345Y1066643,096SH SOLE 3,09600
Verizon CommunicationsCOM92343v10437,743740,935SH SOLE 712,977027,958
Vestas Wind Systems ADRCOM92545810110110,205SH SOLE 10,20500
Visa Inc Cl ACOM92826c8393,47215,656SH SOLE 15,65600
Vodafone Group PLCCOM92857w308553,317SH SOLE 3,31700
Vodafone Group PLCCOM92857w30824414,683SH OTR 0014,683
WEC Energy Group IncCOM92939u10645,119452,049SH SOLE 436,634015,414
Wal-Mart StoresCOM9311421032,51216,871SH SOLE 15,33501,535
Walgreen Boots Alliance IncCOM9314271081,44132,179SH SOLE 32,17900
Walt Disney CoCOM2546871061,2078,797SH SOLE 8,0970700
Watsco, Inc.COM94262220052,913173,689SH SOLE 166,42807,261
Welltower IncCOM95040Q1043713,864SH SOLE 3,86400
Williams Cos IncCOM96945710095428,552SH SOLE 14,584013,968
Xcel Energy IncCOM98389b10031,456435,857SH SOLE 424,164011,693
Zebra Technologies Corp. Cl ACOM9892071055341,290SH SOLE 6900600
Becton Dickinson & Co 6 Dp CoCONV PFD0758874062384,500SH SOLE 4,50000
Alerian MLP ETFETF00162Q4521,43537,473SH SOLE 37,47300
Consumer Discretionary Sel SecETF81369Y4072171,175SH SOLE 1,17500
Consumer Staples Select SectorETF81369y3082823,722SH SOLE 3,72200
Financial Select Sector SPDR IETF81369y6052656,915SH SOLE 6,91500
Flexshares Tr Real Asst IDXETF33939L7382928,250SH SOLE 8,25000
Health Care Select Sector SPDRETF81369Y2092421,767SH SOLE 1,76700
IShares Core S&P Mid-Cap ETFETF4642875075051,884SH SOLE 1,88400
IShares DJ Select Dividend FdETF4642871682001,563SH SOLE 1,56300
IShares MSCI EAFE Index FdETF4642874653494,747SH SOLE 4,74700
IShares NASDAQ Biotech Index FETF4642875567695,904SH SOLE 5,90400
IShares Russell 2000 Indx FdETF4642876552211,079SH SOLE 1,07900
IShares S&P Mid Cap 400/BarraETF46428760696112,437SH SOLE 12,43700
IShares Tr MSCI Emerging MktsETF4642872344089,045SH SOLE 9,04500
IShares Tr S&P Smallcap 600 InETF4642878043002,784SH SOLE 2,78400
Invesco QQQ Trust Series 1ETF46090E1031,6344,508SH SOLE 4,50800
S & P Depository Receipts SPDRETF78462f1031,1882,631SH SOLE 2,63100
SPDR Gold TrustETF78463v1074022,225SH SOLE 2,22500
Technology Select Sector SPDRETF81369y8032111,327SH SOLE 1,32700
VanEck Vectors Semiconductor EETF92189F6764531,678SH SOLE 1,67800
Vanguard Dividend AppreciationETF9219088443011,854SH SOLE 1,85400
Vanguard Mid-Cap ETFETF9229086292881,211SH SOLE 1,21100
Vanguard Mid-Cap Growth IndexETF9229085384251,908SH SOLE 1,90800
Vanguard S&P 500 ETFETF922908363295711SH SOLE 71100
Vanguard Ttl Stk Mkt ETFETF9229087692971,302SH SOLE 1,30200
IShares Barclarys Int Cr BondETF4642886381,75131,918SH SOLE 13,931017,987
IShares Barclays Aggregate BonETF4642872269588,941SH SOLE 5,47603,465
IShares Barclays Tips Bond IndETF4642871765214,184SH SOLE 4,18400
IShares Short-Term Corporate BETF4642886462114,070SH SOLE 4,07000
Invesco Financial Pfd PortfoliETF46137V62142425,050SH SOLE 25,05000
Invesco Fundamental HY Corp BoETF46138e7191,07858,664SH SOLE 27,294031,370
Invesco Preferred Port ETFETF46138E51118913,895SH SOLE 13,89500
Invesco Variable Rate Pref PorETF46138G87060324,693SH SOLE 15,59309,100
Princpal Spectrum Preferred SeETF74255Y8881,83696,671SH SOLE 44,787051,884
Vanguard Interm. Term Corp. BoETF92206c8702,11624,590SH SOLE 12,904011,686
Vanguard Intermediate Term BonETF9219378192953,604SH SOLE 3,60400
Vanguard Long-Term Corp Bond EETF92206C8131,06911,412SH SOLE 6,78504,626
Vanguard Mortgage-Business SecETF92206c7712685,358SH SOLE 5,35800
Vanguard Short-Term Bond ETFETF9219378272643,388SH SOLE 3,38800
Vanguard Short-Term CorporateETF92206c4092883,682SH SOLE 3,68200
Western Asset Inter Muni ComETF9584351099010,500SH SOLE 10,50000
iShares U.S. Treasury Bond ETFETF46429B2672329,310SH SOLE 9,31000