Dearborn Partners 13F-HR Quarterly holdings report by institutional manager

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 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	317	2,449	SH		SOLE		2,449	0	0
ABB Ltd. Spons ADR	COM	000375204	33	1,250	SH		SOLE		1,250	0	0
ABB Ltd. Spons ADR	COM	000375204	322	12,039	SH		OTR		0	0	12,039
AFLAC Inc.	COM	001055102	587	10,606	SH		SOLE		10,606	0	0
AT&T Inc	COM	00206r102	1,592	75,962	SH		SOLE		75,962	0	0
AbbVie Inc	COM	00287y109	41,108	268,398	SH		SOLE		261,644	0	6,754
Abbott Labs	COM	002824100	41,463	381,620	SH		SOLE		373,916	0	7,704
Accenture PLC Cl A	COM	G1151C101	37,282	134,278	SH		SOLE		130,488	0	3,790
Advanced Micro Devices	COM	007903107	358	4,686	SH		SOLE		4,686	0	0
Agree Realty Corp	COM	008492100	394	5,466	SH		SOLE		2,657	0	2,809
Air Products & Chemicals, Inc	COM	009158106	39,515	164,317	SH		SOLE		159,301	0	5,016
Akamai Technologies Com	COM	00971T101	309	3,385	SH		SOLE		3,385	0	0
Alcon Inc	COM	H01301128	223	3,207	SH		SOLE		3,207	0	0
Alibaba Group Holding Ltd.	COM	01609w102	271	2,380	SH		SOLE		2,380	0	0
Allianz SE	COM	523148906	1	67	SH		SOLE		67	0	0
Allianz SE	COM	523148906	241	12,649	SH		OTR		0	0	12,649
Allstate Corp	COM	020002101	242	1,906	SH		SOLE		1,906	0	0
Alphabet Inc CL A	COM	02079K305	3,177	1,458	SH		SOLE		1,458	0	0
Alphabet Inc CL C NON Voting	COM	02079K107	899	411	SH		SOLE		411	0	0
Altria Group Inc	COM	02209s103	230	5,495	SH		SOLE		5,495	0	0
Amazon.com	COM	023135106	1,564	14,730	SH		SOLE		14,730	0	0
American Electric Power	COM	025537101	839	8,741	SH		SOLE		8,725	0	16
American Express Co	COM	025816109	272	1,964	SH		SOLE		1,964	0	0
American Tower Corp	COM	03027x100	36,776	143,888	SH		SOLE		139,983	0	3,905
American Water Works Co	COM	030420103	762	5,123	SH		SOLE		5,123	0	0
Amgen	COM	031162100	1,230	5,057	SH		SOLE		4,748	0	309
Analog Devices Inc	COM	032654105	11,951	81,807	SH		SOLE		81,794	0	13
Apple Inc.	COM	037833100	106,397	778,210	SH		SOLE		758,445	0	19,765
Ares Management Corporation	COM	03990B101	6,020	105,878	SH		SOLE		100,122	0	5,756
Arthur J Gallagher & Co	COM	363576109	49,806	305,485	SH		SOLE		298,482	0	7,003
Assurant Inc	COM	04621X108	316	1,831	SH		SOLE		1,831	0	0
Atmos Energy Corporation	COM	049560105	43,481	387,876	SH		SOLE		377,084	0	10,792
Automatic Data Processing	COM	053015103	67,607	321,875	SH		SOLE		313,593	0	8,282
BCE Inc.	COM	05534b760	7,755	157,687	SH		SOLE		149,071	0	8,616
BNP Paribas - ADR	COM	05565A202	292	12,146	SH		OTR		0	0	12,146
Baxter International Inc	COM	071813109	496	7,715	SH		SOLE		7,715	0	0
Becton Dickinson and Co	COM	075887109	43,574	176,750	SH		SOLE		173,695	0	3,055
Berkshire Hathaway Cl B	COM	084670702	639	2,339	SH		SOLE		2,339	0	0
Black Hills Corp	COM	092113109	411	5,650	SH		SOLE		5,650	0	0
Blackrock Inc	COM	09247x101	2,539	4,169	SH		SOLE		4,169	0	0
Blackstone Group Inc	COM	09260D107	2,016	22,097	SH		SOLE		22,097	0	0
Boeing	COM	097023105	859	6,286	SH		SOLE		6,286	0	0
Bristol Myers Squibb Company	COM	110122108	662	8,592	SH		SOLE		8,592	0	0
British American Tobacco PLC A	COM	110448107	280	6,524	SH		OTR		0	0	6,524
Broadridge Financial Solutions	COM	11133t103	20,483	143,690	SH		SOLE		138,377	0	5,313
CME Group Inc	COM	12572Q105	264	1,289	SH		SOLE		1,289	0	0
CRA International, Inc	COM	12618T105	376	4,212	SH		SOLE		4,212	0	0
CVS Health Corp	COM	126650100	852	9,198	SH		SOLE		7,938	0	1,260
Carrier Global Corp Com	COM	14448C104	30,570	857,252	SH		SOLE		836,074	0	21,178
Casey's General Stores Inc	COM	147528103	30,682	165,868	SH		SOLE		160,341	0	5,527
Caterpillar Inc	COM	149123101	9,154	51,208	SH		SOLE		51,208	0	0
Chevron Corp	COM	166764100	10,101	69,768	SH		SOLE		69,768	0	0
Chubb Ltd	COM	H1467J104	569	2,892	SH		SOLE		2,892	0	0
Cie Financiere Rich - Unsp ADR	COM	204319107	364	34,086	SH		OTR		0	0	34,086
Cisco Systems	COM	17275r102	1,989	46,637	SH		SOLE		40,156	0	6,481
Clorox Co	COM	189054109	1,834	13,010	SH		SOLE		13,010	0	0
Coca Cola Co	COM	191216100	7,255	115,331	SH		SOLE		115,331	0	0
Cognizant Tech Solutions Cl A	COM	192446102	662	9,806	SH		SOLE		9,806	0	0
Colgate Palmolive Co	COM	194162103	912	11,378	SH		SOLE		10,578	0	800
Commerce Bancshares Inc	COM	200525103	399	6,074	SH		SOLE		6,074	0	0
Compagnie De Saint Unspon ADR	COM	204280309	268	31,355	SH		OTR		0	0	31,355
Costco Wholesale Corp	COM	22160k105	37,852	78,976	SH		SOLE		76,945	0	2,031
Danaher Corp	COM	235851102	373	1,473	SH		SOLE		1,473	0	0
Deere & Co	COM	244199105	1,761	5,880	SH		SOLE		4,700	0	1,180
Deutsche Telekom AG	COM	251566105	319	16,037	SH		OTR		0	0	16,037
Diageo PLC New Spons ADR	COM	25243q205	102	584	SH		SOLE		584	0	0
Diageo PLC New Spons ADR	COM	25243q205	325	1,864	SH		OTR		0	0	1,864
Digital Realty Trust Inc	COM	253868103	13,977	107,659	SH		SOLE		104,633	0	3,026
Dollar Genl Corp	COM	256677105	38,167	155,505	SH		SOLE		151,331	0	4,174
Dollar Genl Corp	COM	256677105	9	37	SH		OTR		37	0	0
Dominion Energy Inc	COM	25746U109	877	10,993	SH		SOLE		10,993	0	0
Dover Corp	COM	260003108	223	1,839	SH		SOLE		1,839	0	0
Dow Chemical	COM	260557103	715	13,851	SH		SOLE		13,851	0	0
DuPont de Nemours Inc	COM	26614N102	297	5,344	SH		SOLE		5,344	0	0
Duke Energy Corp	COM	26441c204	865	8,066	SH		SOLE		8,066	0	0
Eaton Corp PLC	COM	g29183103	531	4,216	SH		SOLE		3,416	0	800
Ecolab Inc	COM	278865100	1,187	7,722	SH		SOLE		7,222	0	500
Eli Lilly & Co	COM	532457108	1,485	4,580	SH		SOLE		4,580	0	0
Emerson Electric Co	COM	291011104	859	10,795	SH		SOLE		10,795	0	0
Enbridge Inc.	COM	29250N105	671	15,888	SH		SOLE		15,888	0	0
Enterprise Products Partners L	COM	293792107	357	14,641	SH		SOLE		14,641	0	0
Eog Resources Inc	COM	26875p101	40,229	364,262	SH		SOLE		354,089	0	10,173
Equinix Inc	COM	29444U700	28,990	44,124	SH		SOLE		42,659	0	1,465
Essential Utilities	COM	29670G102	344	7,507	SH		SOLE		7,507	0	0
Eversource Energy	COM	30040W108	261	3,087	SH		SOLE		3,087	0	0
Exxon Mobil Corp	COM	30231g102	61,393	716,873	SH		SOLE		694,899	0	21,974
Fastenal Company	COM	311900104	34,401	689,127	SH		SOLE		662,388	0	26,739
FedEx Corporation	COM	31428x106	309	1,364	SH		SOLE		1,364	0	0
Fidelity National Information	COM	31620M106	19,957	217,702	SH		SOLE		212,215	0	5,487
Fiserv Inc	COM	337738108	214	2,400	SH		SOLE		600	0	1,800
GCM Grosvenor Inc	COM	36831E108	187	27,232	SH		SOLE		27,232	0	0
General Dynamics Corp	COM	369550108	16,547	74,790	SH		SOLE		74,781	0	9
Genuine Parts Co	COM	372460105	416	3,131	SH		SOLE		3,114	0	17
Gilead Sciences Incorporated	COM	375558103	28,082	454,335	SH		SOLE		433,519	0	20,816
Glacier Bancorp Inc	COM	37637Q105	28,597	603,062	SH		SOLE		585,798	0	17,264
GlaxoSmithKline PLC	COM	37733W105	303	6,965	SH		SOLE		6,965	0	0
HCP, Inc.	COM	40414L109	1,666	56,574	SH		SOLE		56,574	0	0
Hershey Company	COM	427866108	2,828	13,143	SH		SOLE		13,143	0	0
Home Depot Inc	COM	437076102	48,670	177,453	SH		SOLE		170,973	0	6,481
Honeywell Intl Inc	COM	438516106	1,527	8,784	SH		SOLE		8,784	0	0
Iberdrola S A ADR	COM	450737101	19	450	SH		SOLE		450	0	0
Iberdrola S A ADR	COM	450737101	235	5,670	SH		OTR		0	0	5,670
Idexx Labs Inc	COM	45168d104	413	1,178	SH		SOLE		178	0	1,000
Illinois Tool Works Inc	COM	452308109	49,647	272,409	SH		SOLE		265,896	0	6,514
India Globalization Capital In	COM	45408X308	66	125,026	SH		SOLE		125,026	0	0
Insulet Corp	COM	45784p101	218	1,000	SH		SOLE		0	0	1,000
Intel Corp	COM	458140100	1,279	34,183	SH		SOLE		32,439	0	1,744
International Business Machine	COM	459200101	10,163	71,980	SH		SOLE		67,746	0	4,234
Intuit	COM	461202103	28,975	75,173	SH		SOLE		73,316	0	1,857
Intuitive Surgical Inc	COM	46120E602	275	1,370	SH		SOLE		1,370	0	0
J M Smucker Company New	COM	832696405	500	3,903	SH		SOLE		3,903	0	0
J P Morgan Chase & Co	COM	46625h100	12,153	107,925	SH		SOLE		107,925	0	0
Jack Henry & Assoc Inc Com	COM	426281101	31,849	176,917	SH		SOLE		172,155	0	4,762
Jazz Pharmaceuticals Plc	COM	G50871105	211	1,353	SH		SOLE		1,353	0	0
Johnson & Johnson	COM	478160104	28,706	161,713	SH		SOLE		158,967	0	2,746
Johnson & Johnson	COM	478160104	31	175	SH		OTR		175	0	0
Kellogg Company	COM	487836108	568	7,966	SH		SOLE		4,707	0	3,259
Kimberly Clark Corp	COM	494368103	33,471	247,661	SH		SOLE		238,495	0	9,166
Kimberly Clark Corp	COM	494368103	5	40	SH		OTR		40	0	0
Kinder Morgan Inc	COM	49456b101	280	16,686	SH		SOLE		16,686	0	0
L3Harris Technologies Inc Com	COM	502431109	446	1,846	SH		SOLE		1,846	0	0
Lancaster Colony Corp	COM	513847103	754	5,857	SH		SOLE		3,815	0	2,042
Linde PLC	COM	G5494J103	9,831	34,190	SH		SOLE		34,190	0	0
Lockheed Martin Corp	COM	539830109	1,360	3,163	SH		SOLE		2,863	0	300
Lowes Cos Inc	COM	548661107	1,568	8,974	SH		SOLE		8,274	0	700
Lowes Cos Inc	COM	548661107	74	425	SH		OTR		425	0	0
M & T Bank Corp	COM	55261f104	417	2,617	SH		SOLE		2,603	0	14
M D C Hldgs Inc	COM	552676108	622	19,259	SH		SOLE		19,259	0	0
Magellan Midstream Partners, L	COM	559080106	424	8,870	SH		SOLE		8,870	0	0
Main Street Capital Corp	COM	56035L104	1,435	37,249	SH		SOLE		21,332	0	15,917
Mastercard Inc	COM	57636q104	31,539	99,972	SH		SOLE		97,623	0	2,349
McCormick & Company Inc	COM	579780206	42,538	510,971	SH		SOLE		495,951	0	15,020
McDonalds Corp	COM	580135101	61,996	251,117	SH		SOLE		244,222	0	6,895
Medtronic PLC	COM	g5960l103	1,086	12,101	SH		SOLE		9,730	0	2,371
Merck & Co Inc	COM	58933Y105	46,526	510,325	SH		SOLE		492,679	0	17,646
Microsoft Corp	COM	594918104	67,971	264,655	SH		SOLE		260,863	0	3,792
Mongolia Holdings Inc	COM	60937J100	0	12,600	SH		SOLE		12,600	0	0
Morningstar, Inc.	COM	617700109	246	1,019	SH		SOLE		1,019	0	0
NASDAQ Inc.	COM	631103108	29,181	191,302	SH		SOLE		186,466	0	4,836
National Grid PLC - SPONS ADR	COM	636274409	261	4,040	SH		OTR		0	0	4,040
Nestle SA ADR	COM	641069406	3,488	29,965	SH		SOLE		29,490	0	475
Nestle SA ADR	COM	641069406	380	3,266	SH		OTR		0	0	3,266
NextEra Energy Inc	COM	65339f101	70,422	909,136	SH		SOLE		887,952	0	21,184
Nextera Energy Part LP	COM	65341B106	1,653	22,292	SH		SOLE		21,522	0	770
Nike Inc, Class B	COM	654106103	1,782	17,434	SH		SOLE		17,434	0	0
Norfolk Southern Corp	COM	655844108	1,272	5,596	SH		SOLE		5,596	0	0
Northern Trust	COM	665859104	1,820	18,865	SH		SOLE		18,465	0	400
Northrop Grumman Corp	COM	666807102	308	644	SH		SOLE		644	0	0
Novartis AG ADR	COM	66987V109	5,071	59,996	SH		SOLE		59,996	0	0
Novartis AG ADR	COM	66987V109	299	3,538	SH		OTR		0	0	3,538
Novo Nordisk A/S - SPON ADR	COM	670100205	200	1,798	SH		SOLE		1,798	0	0
Nvidia Corp	COM	67066G104	456	3,007	SH		SOLE		3,007	0	0
ONE Gas Inc	COM	68235P108	635	7,825	SH		SOLE		4,669	0	3,156
Oneok Inc	COM	682680103	7,267	130,932	SH		SOLE		118,060	0	12,872
Oracle Corp	COM	68389x105	212	3,031	SH		SOLE		3,031	0	0
Otis Worldwide Corp Com	COM	68902V100	1,491	21,093	SH		SOLE		21,093	0	0
PPG Industries Inc	COM	693506107	961	8,402	SH		SOLE		8,402	0	0
Parker Hannifin Corp	COM	701094104	537	2,184	SH		SOLE		2,184	0	0
PayChex Inc	COM	704326107	1,546	13,573	SH		SOLE		9,477	0	4,096
PepsiCo Inc	COM	713448108	13,890	83,341	SH		SOLE		83,331	0	10
Pfizer	COM	717081103	1,941	37,027	SH		SOLE		37,027	0	0
Philip Morris International	COM	718172109	570	5,775	SH		SOLE		5,775	0	0
Phillips 66	COM	718546104	780	9,513	SH		SOLE		9,513	0	0
Phillips 66	COM	718546104	5	63	SH		OTR		63	0	0
Pool Corporation	COM	73278L105	31,831	90,627	SH		SOLE		87,626	0	3,001
Procter & Gamble Co	COM	742718109	10,329	71,835	SH		SOLE		71,819	0	16
Progressive Corp Ohio Com	COM	743315103	738	6,350	SH		SOLE		3,610	0	2,740
Public Storage Inc	COM	74460D109	267	855	SH		SOLE		855	0	0
Qualcomm Inc	COM	747525103	45,466	355,924	SH		SOLE		344,868	0	11,057
RPM Intl Inc	COM	749685103	8,123	103,184	SH		SOLE		103,184	0	0
Raytheon Technologies Com	COM	75513E101	7,796	81,112	SH		SOLE		80,712	0	400
Realty Income Corporation	COM	756109104	8,055	117,999	SH		SOLE		111,940	0	6,059
Reckitt Benckiser Spon ADR	COM	756255204	270	17,717	SH		OTR		0	0	17,717
Republic Services Inc	COM	760759100	51,286	391,883	SH		SOLE		379,896	0	11,987
Republic Services Inc	COM	760759100	13	98	SH		OTR		98	0	0
Resmed Inc	COM	761152107	319	1,520	SH		SOLE		520	0	1,000
Roche Holdings Ltd Spons ADR	COM	771195104	125	3,001	SH		SOLE		3,001	0	0
Roche Holdings Ltd Spons ADR	COM	771195104	197	4,724	SH		OTR		0	0	4,724
Rockwell Automation Inc.	COM	773903109	521	2,614	SH		SOLE		2,614	0	0
S&P Global Inc	COM	78409V104	33,833	100,375	SH		SOLE		97,603	0	2,772
SAP Akgsltt Spons ADR	COM	803054204	218	2,408	SH		OTR		0	0	2,408
Salesforce.com Inc	COM	79466l302	969	5,871	SH		SOLE		5,871	0	0
Sanofi-Aventis ADR	COM	80105n105	306	6,115	SH		OTR		0	0	6,115
Shell plc	COM	780259305	417	7,978	SH		SOLE		7,978	0	0
Shell plc	COM	780259305	462	8,833	SH		OTR		0	0	8,833
Sherwin Williams Co	COM	824348106	32,130	143,496	SH		SOLE		138,582	0	4,914
Simon Property Group	COM	828806109	427	4,502	SH		SOLE		4,502	0	0
Sixth Street Specialty Lending	COM	83012A109	1,187	64,146	SH		SOLE		37,667	0	26,478
Skyworks Solutions	COM	83088m102	289	3,121	SH		SOLE		3,121	0	0
Snap On	COM	833034101	37,415	189,893	SH		SOLE		183,875	0	6,018
Southern Co	COM	842587107	3,048	42,747	SH		SOLE		42,728	0	19
Stag Industrial Inc	COM	85254J102	560	18,120	SH		SOLE		8,877	0	9,242
Starbucks Corporation	COM	855244109	4,350	56,939	SH		SOLE		56,939	0	0
Stellantis N.V. Shs	COM	N82405106	211	17,045	SH		OTR		0	0	17,045
Steris PLC	COM	G8473T100	36,624	177,659	SH		SOLE		173,303	0	4,356
Store Capital Corp	COM	862121100	5,154	197,620	SH		SOLE		186,228	0	11,392
Stryker Corp	COM	863667101	23,086	116,052	SH		SOLE		111,938	0	4,114
Surgalign Holdings Inc Com New	COM	86882C204	57	16,666	SH		SOLE		16,666	0	0
Sysco Corporation	COM	871829107	271	3,194	SH		SOLE		2,394	0	800
T Rowe Price Group Inc	COM	74144t108	27,504	242,091	SH		SOLE		233,538	0	8,553
TC Energy Corp	COM	87807B107	253	4,885	SH		SOLE		4,885	0	0
TTEC Holdings Inc	COM	879939106	240	3,531	SH		SOLE		3,531	0	0
Target Corporation	COM	87612e106	939	6,648	SH		SOLE		6,648	0	0
Tesla Motors Inc	COM	88160r101	405	602	SH		SOLE		602	0	0
Tesla Motors Inc	COM	88160r101	57	85	SH		OTR		0	0	85
Texas Instruments Corp	COM	882508104	229	1,493	SH		SOLE		1,493	0	0
Thermo Fisher Scientific Inc	COM	883556102	284	522	SH		SOLE		522	0	0
Toro Co	COM	891092108	285	3,760	SH		SOLE		3,760	0	0
Tractor Supply Company	COM	892356106	44,426	229,178	SH		SOLE		220,623	0	8,554
Travelers Cos Inc	COM	89417E109	213	1,261	SH		SOLE		1,261	0	0
U. S. Bancorp	COM	902973304	1,626	35,326	SH		SOLE		30,120	0	5,206
U. S. Bancorp	COM	902973304	14	300	SH		OTR		300	0	0
UPM Kymmene Corp Unsposored AD	COM	915436208	266	8,723	SH		OTR		0	0	8,723
Uber Technologies Inc	COM	90353T100	332	16,240	SH		SOLE		16,240	0	0
Unilever PLC ADR Spon	COM	904767704	432	9,417	SH		SOLE		9,417	0	0
Unilever PLC ADR Spon	COM	904767704	225	4,904	SH		OTR		0	0	4,904
Union Pacific Corp	COM	907818108	49,587	232,496	SH		SOLE		227,501	0	4,996
United Parcel Service Inc Cl B	COM	911312106	32,890	180,180	SH		SOLE		175,362	0	4,818
Unitedhealth Group Inc	COM	91324p102	432	841	SH		SOLE		841	0	0
V F Corporation	COM	918204108	277	6,265	SH		SOLE		6,265	0	0
V F Corporation	COM	918204108	4	84	SH		OTR		84	0	0
Verisk Analytics Inc	COM	92345Y106	357	2,063	SH		SOLE		2,063	0	0
Verizon Communications	COM	92343v104	37,381	736,576	SH		SOLE		708,750	0	27,826
Vestas Wind Systems ADR	COM	925458101	72	10,205	SH		SOLE		10,205	0	0
Visa Inc Cl A	COM	92826c839	3,081	15,646	SH		SOLE		15,646	0	0
Vodafone Group PLC	COM	92857w308	27	1,718	SH		SOLE		1,718	0	0
Vodafone Group PLC	COM	92857w308	254	16,284	SH		OTR		0	0	16,284
WEC Energy Group Inc	COM	92939u106	45,343	450,549	SH		SOLE		435,206	0	15,344
Wal-Mart Stores	COM	931142103	2,027	16,676	SH		SOLE		15,157	0	1,518
Walgreen Boots Alliance Inc	COM	931427108	1,239	32,683	SH		SOLE		32,683	0	0
Walt Disney Co	COM	254687106	822	8,707	SH		SOLE		8,007	0	700
Warner Bros Discovery Ord Shs	COM	934423104	147	10,955	SH		SOLE		10,955	0	0
Watsco, Inc.	COM	942622200	41,304	172,952	SH		SOLE		165,734	0	7,218
Welltower Inc	COM	95040Q104	318	3,864	SH		SOLE		3,864	0	0
Williams Cos Inc	COM	969457100	943	30,221	SH		SOLE		16,403	0	13,817
Xcel Energy Inc	COM	98389b100	1,057	14,941	SH		SOLE		14,941	0	0
Zebra Technologies Corp. Cl A	COM	989207105	378	1,285	SH		SOLE		685	0	600
Becton Dickinson & Co 6 percent Dp Co	CONV PFD	075887406	223	4,500	SH		SOLE		4,500	0	0
Alerian MLP ETF	ETF	00162Q452	1,207	35,033	SH		SOLE		35,033	0	0
Consumer Staples Select Sector	ETF	81369y308	269	3,722	SH		SOLE		3,722	0	0
Financial Select Sector SPDR I	ETF	81369y605	226	7,197	SH		SOLE		7,197	0	0
Flexshares Tr Real Asst IDX	ETF	33939L738	363	12,000	SH		SOLE		12,000	0	0
Health Care Select Sector SPDR	ETF	81369Y209	239	1,867	SH		SOLE		1,867	0	0
IShares Core S&P Mid-Cap ETF	ETF	464287507	426	1,885	SH		SOLE		1,885	0	0
IShares MSCI EAFE Index Fd	ETF	464287465	297	4,747	SH		SOLE		4,747	0	0
IShares NASDAQ Biotech Index F	ETF	464287556	676	5,751	SH		SOLE		5,751	0	0
IShares S&P Mid Cap 400/Barra	ETF	464287606	789	12,382	SH		SOLE		12,382	0	0
IShares Tr MSCI Emerging Mkts	ETF	464287234	363	9,045	SH		SOLE		9,045	0	0
Invesco QQQ Trust Series 1	ETF	46090E103	1,276	4,551	SH		SOLE		4,551	0	0
S & P Depository Receipts SPDR	ETF	78462f103	1,394	3,696	SH		SOLE		3,696	0	0
SPDR Gold Trust	ETF	78463v107	341	2,025	SH		SOLE		2,025	0	0
VanEck Vectors Semiconductor E	ETF	92189F676	344	1,688	SH		SOLE		1,688	0	0
Vanguard Dividend Appreciation	ETF	921908844	206	1,439	SH		SOLE		1,439	0	0
Vanguard Mid-Cap ETF	ETF	922908629	239	1,212	SH		SOLE		1,212	0	0
Vanguard Mid-Cap Growth Index	ETF	922908538	340	1,939	SH		SOLE		1,939	0	0
Vanguard S&P 500 ETF	ETF	922908363	229	661	SH		SOLE		661	0	0
Vanguard Ttl Stk Mkt ETF	ETF	922908769	229	1,212	SH		SOLE		1,212	0	0
ISHARES TR CORE 1 5 YR USD	ETF	46432F859	947	19,971	SH		SOLE		8,395	0	11,576
IShares Barclarys Int Cr Bond	ETF	464288638	1,944	38,075	SH		SOLE		18,098	0	19,977
IShares Barclays Aggregate Bon	ETF	464287226	949	9,329	SH		SOLE		5,899	0	3,430
IShares Barclays Tips Bond Ind	ETF	464287176	327	2,874	SH		SOLE		2,874	0	0
IShares Short-Term Corporate B	ETF	464288646	206	4,070	SH		SOLE		4,070	0	0
Invesco Financial Pfd Portfoli	ETF	46137V621	360	23,175	SH		SOLE		23,175	0	0
Invesco Fundamental HY Corp Bo	ETF	46138e719	1,051	62,403	SH		SOLE		31,369	0	31,034
Invesco Variable Rate Pref Por	ETF	46138G870	573	25,836	SH		SOLE		16,834	0	9,002
Princpal Spectrum Preferred Se	ETF	74255Y888	2,012	116,598	SH		SOLE		57,408	0	59,190
Vanguard Interm. Term Corp. Bo	ETF	92206c870	2,253	28,152	SH		SOLE		15,399	0	12,753
Vanguard Intermediate Term Bon	ETF	921937819	284	3,654	SH		SOLE		3,654	0	0
Vanguard Long-Term Corp Bond E	ETF	92206C813	971	11,967	SH		SOLE		7,390	0	4,576
Vanguard Mortgage-Business Sec	ETF	92206c771	256	5,358	SH		SOLE		5,358	0	0
Vanguard Short-Term Bond ETF	ETF	921937827	279	3,628	SH		SOLE		3,628	0	0
Vanguard Short-Term Corporate	ETF	92206c409	281	3,682	SH		SOLE		3,682	0	0
iShares U.S. Treasury Bond ETF	ETF	46429B267	282	11,782	SH		SOLE		11,782	0	0
iShares Ultra Short-Term Bond	ETF	46434V878	803	16,055	SH		SOLE		6,750	0	9,305