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
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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	263	2,382	SH		SOLE		2,382	0	0
4Front Ventures Corp Com Sub V	COM	35086B207	11	33,000	SH		SOLE		33,000	0	0
AFLAC Inc.	COM	001055102	617	10,983	SH		SOLE		10,983	0	0
AT&T Inc	COM	00206R102	1,133	73,834	SH		SOLE		73,834	0	0
AbbVie Inc	COM	00287Y109	36,050	268,611	SH		SOLE		262,068	0	6,542
Abbott Labs	COM	002824100	36,881	381,163	SH		SOLE		373,705	0	7,459
Accenture PLC Cl A	COM	G1151C101	34,673	134,758	SH		SOLE		131,088	0	3,670
Advanced Micro Devices	COM	007903107	276	4,350	SH		SOLE		4,350	0	0
Agree Realty Corp	COM	008492100	368	5,441	SH		SOLE		2,606	0	2,834
Air Products & Chemicals, Inc	COM	009158106	38,176	164,034	SH		SOLE		159,031	0	5,003
Akamai Technologies Com	COM	00971T101	273	3,400	SH		SOLE		3,400	0	0
Alcon Inc	COM	H01301128	209	3,539	SH		SOLE		3,539	0	0
Allstate Corp	COM	020002101	240	1,930	SH		SOLE		1,930	0	0
Alphabet Inc CL A	COM	02079K305	2,888	30,193	SH		SOLE		30,193	0	0
Alphabet Inc CL C NON Voting	COM	02079K107	894	9,300	SH		SOLE		9,300	0	0
Altria Group Inc	COM	02209S903	226	5,609	SH		SOLE		5,609	0	0
Amazon.com	COM	023135106	1,785	15,793	SH		SOLE		15,793	0	0
American Electric Power	COM	025537101	803	9,294	SH		SOLE		9,278	0	16
American Express Co	COM	025816109	278	2,058	SH		SOLE		2,058	0	0
American Tower Corp	COM	03027X100	30,948	144,144	SH		SOLE		140,364	0	3,780
American Water Works Co	COM	030420103	667	5,127	SH		SOLE		5,127	0	0
Amgen	COM	031162100	1,153	5,117	SH		SOLE		4,808	0	309
Analog Devices Inc	COM	032654105	11,430	82,030	SH		SOLE		82,017	0	13
Apple Inc.	COM	037833100	107,666	779,056	SH		SOLE		759,784	0	19,272
Ares Management Corporation	COM	03990B101	7,252	117,063	SH		SOLE		110,970	0	6,093
Arthur J Gallagher & Co	COM	363576109	52,060	304,053	SH		SOLE		297,256	0	6,797
Assurant Inc	COM	04621X108	266	1,831	SH		SOLE		1,831	0	0
Atmos Energy Corporation	COM	049560105	39,683	389,618	SH		SOLE		379,167	0	10,451
Automatic Data Processing	COM	053015103	72,917	322,369	SH		SOLE		314,081	0	8,288
BCE Inc.	COM	05534B760	6,707	159,914	SH		SOLE		150,808	0	9,106
BNP Paribas - ADR	COM	05565A202	264	12,505	SH		OTR		0	0	12,505
Baxter International Inc	COM	071813109	418	7,754	SH		SOLE		7,754	0	0
Becton Dickinson and Co	COM	075887109	39,366	176,662	SH		SOLE		173,704	0	2,958
Berkshire Hathaway Cl B	COM	084670702	644	2,413	SH		SOLE		2,413	0	0
Black Hills Corp	COM	092113109	383	5,650	SH		SOLE		5,650	0	0
Blackrock Inc	COM	09247X101	2,301	4,181	SH		SOLE		4,181	0	0
Blackstone Group Inc	COM	09260D107	1,849	22,097	SH		SOLE		22,097	0	0
Boeing	COM	097023105	720	5,946	SH		SOLE		5,946	0	0
Bristol Myers Squibb Company	COM	110122108	593	8,341	SH		SOLE		8,341	0	0
British American Tobacco PLC A	COM	110448107	238	6,718	SH		OTR		0	0	6,718
Broadridge Financial Solutions	COM	11133T103	20,823	144,286	SH		SOLE		139,145	0	5,141
Brookfield Renewable Corp	COM	11284V105	393	12,028	SH		SOLE		12,028	0	0
CME Group Inc	COM	12572Q105	230	1,300	SH		SOLE		1,300	0	0
CRA International, Inc	COM	12618T105	455	5,132	SH		SOLE		5,132	0	0
CVS Health Corp	COM	126650100	919	9,634	SH		SOLE		8,374	0	1,260
Carrier Global Corp Com	COM	14448C104	30,442	856,065	SH		SOLE		835,564	0	20,502
Casey's General Stores Inc	COM	147528103	33,701	166,409	SH		SOLE		161,011	0	5,398
Caterpillar Inc	COM	149123101	8,411	51,261	SH		SOLE		51,261	0	0
Chevron Corp	COM	166764100	10,279	71,547	SH		SOLE		71,547	0	0
Chubb Ltd	COM	H1467J104	546	3,003	SH		SOLE		3,003	0	0
Cie Financiere Rich - Unsp ADR	COM	204319107	327	34,896	SH		OTR		0	0	34,896
Cisco Systems	COM	17275R102	1,874	46,849	SH		SOLE		40,307	0	6,542
Clorox Co	COM	189054109	1,509	11,753	SH		SOLE		11,753	0	0
Coca Cola Co	COM	191216100	6,488	115,821	SH		SOLE		115,821	0	0
Cognizant Tech Solutions Cl A	COM	192446102	566	9,846	SH		SOLE		9,846	0	0
Colgate Palmolive Co	COM	194162103	805	11,455	SH		SOLE		10,655	0	800
Commerce Bancshares Inc	COM	200525103	402	6,074	SH		SOLE		6,074	0	0
Compagnie De Saint Unspon ADR	COM	204280309	231	32,473	SH		OTR		0	0	32,473
Costco Wholesale Corp	COM	22160K105	37,655	79,732	SH		SOLE		77,765	0	1,968
Cummins Inc	COM	231021106	358	1,757	SH		SOLE		1,757	0	0
Danaher Corp	COM	235851102	426	1,650	SH		SOLE		1,650	0	0
Deere & Co	COM	244199105	1,815	5,436	SH		SOLE		4,248	0	1,188
Deutsche Telekom AG	COM	251566105	281	16,462	SH		OTR		0	0	16,462
Diageo PLC New Spons ADR	COM	25243Q205	99	584	SH		SOLE		584	0	0
Diageo PLC New Spons ADR	COM	25243Q205	324	1,909	SH		OTR		0	0	1,909
Digital Realty Trust Inc	COM	253868103	10,760	108,487	SH		SOLE		105,288	0	3,199
Dollar Genl Corp	COM	256677105	37,340	155,675	SH		SOLE		151,633	0	4,042
Dollar Genl Corp	COM	256677105	9	37	SH		OTR		37	0	0
Dominion Energy Inc	COM	25746U109	781	11,301	SH		SOLE		11,301	0	0
Dover Corp	COM	260003108	216	1,856	SH		SOLE		1,856	0	0
Dow Chemical	COM	260557103	634	14,421	SH		SOLE		14,421	0	0
DuPont de Nemours Inc	COM	26614N102	234	4,646	SH		SOLE		4,646	0	0
Duke Energy Corp	COM	26441C204	775	8,334	SH		SOLE		8,334	0	0
Eaton Corp PLC	COM	G29183103	583	4,372	SH		SOLE		3,572	0	800
Ecolab Inc	COM	278865100	1,117	7,735	SH		SOLE		7,235	0	500
Eli Lilly & Co	COM	532457108	1,522	4,708	SH		SOLE		4,708	0	0
Emerson Electric Co	COM	291011104	815	11,137	SH		SOLE		11,137	0	0
Enbridge Inc.	COM	29250N105	627	16,888	SH		SOLE		16,888	0	0
Enterprise Products Partners L	COM	293792107	348	14,641	SH		SOLE		14,641	0	0
Enwave Corp	COM	29410K108	5	12,500	SH		SOLE		12,500	0	0
Eog Resources Inc	COM	26875P101	40,824	365,378	SH		SOLE		355,505	0	9,873
Equinix Inc	COM	29444U700	25,076	44,083	SH		SOLE		42,651	0	1,432
Equitrans Midstream Corp	COM	294600101	189	25,298	SH		SOLE		25,298	0	0
Essential Utilities	COM	29670G102	311	7,516	SH		SOLE		7,516	0	0
Eversource Energy	COM	30040W108	243	3,115	SH		SOLE		3,115	0	0
Exxon Mobil Corp	COM	30231G102	62,784	719,092	SH		SOLE		697,227	0	21,865
Fastenal Company	COM	311900104	31,805	690,803	SH		SOLE		664,563	0	26,241
Fidelity National Information	COM	31620M106	16,689	220,838	SH		SOLE		215,528	0	5,309
Fiserv Inc	COM	337738108	229	2,443	SH		SOLE		643	0	1,800
GCM Grosvenor Inc	COM	36831E108	284	36,004	SH		SOLE		36,004	0	0
General Dynamics Corp	COM	369550108	16,010	75,457	SH		SOLE		75,448	0	9
Genuine Parts Co	COM	372460105	469	3,144	SH		SOLE		3,127	0	17
Gilead Sciences Incorporated	COM	375558103	28,029	454,347	SH		SOLE		433,463	0	20,885
Glacier Bancorp Inc	COM	37637Q105	29,571	601,898	SH		SOLE		585,127	0	16,771
Graco Inc Com	COM	384109104	215	3,580	SH		SOLE		3,580	0	0
HCP, Inc.	COM	40414L109	2,179	67,684	SH		SOLE		67,684	0	0
Hershey Company	COM	427866108	2,901	13,158	SH		SOLE		13,158	0	0
Home Depot Inc	COM	437076102	49,243	178,457	SH		SOLE		171,988	0	6,468
Honeywell Intl Inc	COM	438516106	1,517	9,084	SH		SOLE		9,084	0	0
Iberdrola S A ADR	COM	450737101	17	450	SH		SOLE		450	0	0
Iberdrola S A ADR	COM	450737101	218	5,861	SH		OTR		0	0	5,861
Idex Corp	COM	45167R104	200	1,003	SH		SOLE		203	0	800
Idexx Labs Inc	COM	45168D104	399	1,224	SH		SOLE		224	0	1,000
Illinois Tool Works Inc	COM	452308109	49,338	273,112	SH		SOLE		266,731	0	6,381
India Globalization Capital In	COM	45408X308	58	134,401	SH		SOLE		134,401	0	0
Insulet Corp	COM	45784P101	229	1,000	SH		SOLE		0	0	1,000
Intel Corp	COM	458140100	591	22,945	SH		SOLE		21,201	0	1,744
International Business Machine	COM	459200101	8,589	72,296	SH		SOLE		67,911	0	4,385
Intuit	COM	461202103	29,300	75,647	SH		SOLE		73,851	0	1,797
Intuitive Surgical Inc	COM	46120E602	205	1,092	SH		SOLE		1,092	0	0
J M Smucker Company New	COM	832696405	537	3,906	SH		SOLE		3,906	0	0
J P Morgan Chase & Co	COM	46625H100	11,396	109,055	SH		SOLE		109,055	0	0
Jack Henry & Assoc Inc Com	COM	426281101	32,349	177,476	SH		SOLE		172,867	0	4,609
Johnson & Johnson	COM	478160104	26,424	161,751	SH		SOLE		158,848	0	2,902
Johnson & Johnson	COM	478160104	29	175	SH		OTR		175	0	0
Kellogg Company	COM	487836108	553	7,937	SH		SOLE		4,648	0	3,289
Kimberly Clark Corp	COM	494368103	27,790	246,939	SH		SOLE		237,822	0	9,116
Kimberly Clark Corp	COM	494368103	5	40	SH		OTR		40	0	0
Kinder Morgan Inc	COM	49456B101	274	16,492	SH		SOLE		16,492	0	0
L3Harris Technologies Inc Com	COM	502431109	400	1,927	SH		SOLE		1,927	0	0
Lancaster Colony Corp	COM	513847103	913	6,077	SH		SOLE		4,013	0	2,064
Linde PLC	COM	G5494J103	9,101	33,757	SH		SOLE		33,757	0	0
Lockheed Martin Corp	COM	539830109	1,244	3,221	SH		SOLE		2,921	0	300
Lowes Cos Inc	COM	540424108	1,750	9,316	SH		SOLE		8,616	0	700
Lowes Cos Inc	COM	540424108	80	425	SH		OTR		425	0	0
LyondellBasell Industries NV	COM	N53745100	261	3,472	SH		SOLE		3,472	0	0
M & T Bank Corp	COM	55261F104	461	2,617	SH		SOLE		2,603	0	14
M D C Hldgs Inc	COM	552676108	548	19,972	SH		SOLE		19,972	0	0
Magellan Midstream Partners, L	COM	559080106	421	8,870	SH		SOLE		8,870	0	0
Main Street Capital Corp	COM	56035L104	1,234	36,678	SH		SOLE		20,551	0	16,127
Mastercard Inc	COM	57636Q104	28,794	101,268	SH		SOLE		98,993	0	2,275
McCormick & Company Inc	COM	579780206	36,554	512,893	SH		SOLE		497,900	0	14,993
McDonalds Corp	COM	580135101	57,989	251,318	SH		SOLE		244,443	0	6,875
Medtronic PLC	COM	G5960L103	994	12,308	SH		SOLE		9,915	0	2,393
Merck & Co Inc	COM	58933Y105	44,133	512,455	SH		SOLE		494,869	0	17,586
Meta Platforms Ord Shs Class A	COM	30303M102	291	2,145	SH		SOLE		2,145	0	0
Microsoft Corp	COM	594918104	62,670	269,086	SH		SOLE		264,188	0	4,898
Mongolia Holdings Inc	COM	60937J100	0	12,600	SH		SOLE		12,600	0	0
Morningstar, Inc.	COM	617700109	276	1,298	SH		SOLE		1,298	0	0
NASDAQ Inc.	COM	631103108	32,544	574,162	SH		SOLE		560,125	0	14,037
National Grid PLC - SPONS ADR	COM	636274409	215	4,176	SH		OTR		0	0	4,176
Nestle SA ADR	COM	641069406	3,234	30,054	SH		SOLE		29,579	0	475
Nestle SA ADR	COM	641069406	334	3,107	SH		OTR		0	0	3,107
Netflix Inc Com	COM	64110L106	218	924	SH		SOLE		924	0	0
NextEra Energy Inc	COM	65339F101	71,437	911,065	SH		SOLE		889,929	0	21,136
Nextera Energy Part LP	COM	65341B106	1,617	22,362	SH		SOLE		21,592	0	770
Nike Inc, Class B	COM	654106103	1,436	17,279	SH		SOLE		17,279	0	0
Norfolk Southern Corp	COM	655844108	1,192	5,686	SH		SOLE		5,686	0	0
Northern Trust	COM	665859104	1,712	20,007	SH		SOLE		19,607	0	400
Northrop Grumman Corp	COM	666807102	306	651	SH		SOLE		651	0	0
Novartis AG ADR	COM	66987V109	4,552	59,888	SH		SOLE		59,888	0	0
Novartis AG ADR	COM	66987V109	276	3,634	SH		OTR		0	0	3,634
Nvidia Corp	COM	67066G104	420	3,459	SH		SOLE		3,459	0	0
ONE Gas Inc	COM	68235P108	547	7,776	SH		SOLE		4,579	0	3,197
Oneok Inc	COM	682680103	6,773	132,175	SH		SOLE		118,928	0	13,248
Otis Worldwide Corp Com	COM	68902V107	1,348	21,126	SH		SOLE		21,126	0	0
PPG Industries Inc	COM	693506107	838	7,570	SH		SOLE		7,570	0	0
Parker Hannifin Corp	COM	701094104	531	2,193	SH		SOLE		2,193	0	0
PayChex Inc	COM	704326107	1,545	13,773	SH		SOLE		9,646	0	4,127
PepsiCo Inc	COM	713448108	13,728	84,090	SH		SOLE		84,080	0	10
Pfizer	COM	717081103	1,546	35,338	SH		SOLE		35,338	0	0
Philip Morris International	COM	718172109	488	5,878	SH		SOLE		5,878	0	0
Phillips 66	COM	718546104	780	9,660	SH		SOLE		9,660	0	0
Phillips 66	COM	718546104	5	63	SH		OTR		63	0	0
Ping An Ins Group Co C Spon Ad	COM	72341E304	172	17,399	SH		OTR		0	0	17,399
Pool Corporation	COM	73278L105	29,848	93,800	SH		SOLE		90,864	0	2,936
Procter & Gamble Co	COM	742718109	9,093	72,026	SH		SOLE		72,010	0	16
Progressive Corp Ohio Com	COM	743315103	764	6,578	SH		SOLE		3,813	0	2,765
Qualcomm Inc	COM	747525103	40,200	355,819	SH		SOLE		344,780	0	11,039
RPM Intl Inc	COM	749685103	8,596	103,184	SH		SOLE		103,184	0	0
Raytheon Technologies Com	COM	75513E101	6,744	82,383	SH		SOLE		81,983	0	400
Realty Income Corporation	COM	756109104	6,924	118,961	SH		SOLE		112,559	0	6,403
Reckitt Benckiser Spon ADR	COM	756255204	243	18,271	SH		OTR		0	0	18,271
Republic Services Inc	COM	760759100	53,509	393,335	SH		SOLE		381,389	0	11,946
Republic Services Inc	COM	760759100	13	98	SH		OTR		98	0	0
Resmed Inc	COM	761152107	344	1,577	SH		SOLE		577	0	1,000
Roche Holdings Ltd Spons ADR	COM	771195104	61	1,501	SH		SOLE		1,501	0	0
Roche Holdings Ltd Spons ADR	COM	771195104	200	4,919	SH		OTR		0	0	4,919
Rockwell Automation Inc.	COM	773903109	520	2,416	SH		SOLE		2,416	0	0
S&P Global Inc	COM	78409V104	31,006	101,543	SH		SOLE		98,858	0	2,685
SAP Akgsltt Spons ADR	COM	803054204	251	3,093	SH		OTR		0	0	3,093
Salesforce.com Inc	COM	79466L302	904	6,282	SH		SOLE		6,282	0	0
Sanofi-Aventis ADR	COM	80105N105	240	6,314	SH		OTR		0	0	6,314
Schneider Elect Unsp ADR	COM	80687P106	6	249	SH		SOLE		249	0	0
Schneider Elect Unsp ADR	COM	80687P106	269	11,945	SH		OTR		0	0	11,945
Shell plc	COM	780259305	397	7,984	SH		SOLE		7,984	0	0
Shell plc	COM	780259305	418	8,405	SH		OTR		0	0	8,405
Sherwin Williams Co	COM	824348106	29,730	145,203	SH		SOLE		140,378	0	4,824
Simon Property Group	COM	828806109	423	4,716	SH		SOLE		4,716	0	0
Sixth Street Specialty Lending	COM	83012A109	1,054	64,516	SH		SOLE		37,744	0	26,771
Skyworks Solutions	COM	83088M102	293	3,442	SH		SOLE		3,442	0	0
Snap On	COM	833034101	38,297	190,200	SH		SOLE		184,205	0	5,995
Southern Co	COM	842587107	2,929	43,067	SH		SOLE		43,048	0	19
Stag Industrial Inc	COM	85254J102	532	18,704	SH		SOLE		9,399	0	9,305
Starbucks Corporation	COM	855244109	5,077	60,257	SH		SOLE		60,257	0	0
Stellantis N.V. Shs	COM	N82405106	17	1,400	SH		SOLE		1,400	0	0
Stellantis N.V. Shs	COM	N82405106	209	17,660	SH		OTR		0	0	17,660
Steris PLC	COM	G8473T100	29,566	177,811	SH		SOLE		173,592	0	4,219
Store Capital Corp	COM	862121100	6,268	200,054	SH		SOLE		188,013	0	12,041
Stryker Corp	COM	863667101	23,737	117,198	SH		SOLE		113,215	0	3,984
Surgalign Holdings Inc Com New	COM	86882C204	58	16,666	SH		SOLE		16,666	0	0
Sysco Corporation	COM	871829107	229	3,233	SH		SOLE		2,433	0	800
T Rowe Price Group Inc	COM	74144T108	25,662	244,376	SH		SOLE		235,815	0	8,561
Target Corporation	COM	87612E106	1,069	7,203	SH		SOLE		7,203	0	0
Tesla Motors Inc	COM	88160R101	567	2,136	SH		SOLE		2,136	0	0
Tesla Motors Inc	COM	88160R101	77	290	SH		OTR		0	0	290
Texas Instruments Corp	COM	882508104	251	1,622	SH		SOLE		1,622	0	0
Thermo Fisher Scientific Inc	COM	883556102	270	532	SH		SOLE		532	0	0
Thomson Reuters	COM	884903709	292	2,841	SH		SOLE		2,841	0	0
Tokyo Electron Ltd Adr	COM	889110102	216	3,497	SH		OTR		0	0	3,497
Toro Co	COM	891092108	334	3,864	SH		SOLE		3,864	0	0
Tractor Supply Company	COM	892356106	42,703	229,737	SH		SOLE		221,342	0	8,395
U. S. Bancorp	COM	902973304	1,406	34,871	SH		SOLE		29,615	0	5,255
U. S. Bancorp	COM	902973304	12	300	SH		OTR		300	0	0
UPM Kymmene Corp Unsposored AD	COM	915436208	282	8,965	SH		OTR		0	0	8,965
Uber Technologies Inc	COM	90353T100	421	15,873	SH		SOLE		15,873	0	0
Unilever PLC ADR Spon	COM	904767704	413	9,417	SH		SOLE		9,417	0	0
Unilever PLC ADR Spon	COM	904767704	223	5,076	SH		OTR		0	0	5,076
Union Pacific Corp	COM	907818108	45,450	233,291	SH		SOLE		228,450	0	4,841
United Parcel Service Inc Cl B	COM	911312106	29,188	180,688	SH		SOLE		176,025	0	4,663
Unitedhealth Group Inc	COM	91324P102	508	1,006	SH		SOLE		1,006	0	0
Verisk Analytics Inc	COM	92345Y106	294	1,724	SH		SOLE		1,724	0	0
Verizon Communications	COM	92343V104	27,701	729,544	SH		SOLE		701,867	0	27,677
Vestas Wind Systems ADR	COM	925458101	68	11,205	SH		SOLE		11,205	0	0
Visa Inc Cl A	COM	92826C839	2,764	15,559	SH		SOLE		15,559	0	0
Vodafone Group PLC	COM	92857W308	19	1,718	SH		SOLE		1,718	0	0
Vodafone Group PLC	COM	92857W308	192	16,931	SH		OTR		0	0	16,931
Volvo AB Unsponsored ADR	COM	928854108	15	1,100	SH		SOLE		1,100	0	0
Volvo AB Unsponsored ADR	COM	928854108	190	13,564	SH		OTR		0	0	13,564
WEC Energy Group Inc	COM	92939U106	40,394	451,680	SH		SOLE		436,305	0	15,375
Wal-Mart Stores	COM	931142103	2,167	16,708	SH		SOLE		15,174	0	1,533
Walgreen Boots Alliance Inc	COM	931427108	1,107	35,258	SH		SOLE		35,258	0	0
Walt Disney Co	COM	254687106	829	8,784	SH		SOLE		8,084	0	700
Watsco, Inc.	COM	942622101	44,770	173,891	SH		SOLE		166,681	0	7,210
Welltower Inc	COM	95040Q104	250	3,882	SH		SOLE		3,882	0	0
Williams Cos Inc	COM	969457100	861	30,090	SH		SOLE		16,143	0	13,947
Xcel Energy Inc	COM	98389B100	940	14,687	SH		SOLE		14,687	0	0
Zebra Technologies Corp. Cl A	COM	989207105	338	1,289	SH		SOLE		689	0	600
Becton Dickinson & Co 6 percent Dp Co	CONV PFD	075887406	212	4,500	SH		SOLE		4,500	0	0
Alerian MLP ETF	ETF	00162Q452	1,244	34,033	SH		SOLE		34,033	0	0
Consumer Staples Select Sector	ETF	81369y308	248	3,722	SH		SOLE		3,722	0	0
Financial Select Sector SPDR I	ETF	81369y605	212	6,998	SH		SOLE		6,998	0	0
Flexshares Tr Real Asst IDX	ETF	33939L738	294	10,816	SH		SOLE		10,816	0	0
Health Care Select Sector SPDR	ETF	81369Y209	223	1,839	SH		SOLE		1,839	0	0
IShares Core S&P Mid-Cap ETF	ETF	464287507	413	1,885	SH		SOLE		1,885	0	0
IShares MSCI EAFE Index Fd	ETF	464287465	282	5,043	SH		SOLE		5,043	0	0
IShares NASDAQ Biotech Index F	ETF	464287556	670	5,726	SH		SOLE		5,726	0	0
IShares S&P 500 Index Fund	ETF	464287200	950	2,649	SH		SOLE		2,649	0	0
IShares S&P Mid Cap 400/Barra	ETF	464287606	767	12,172	SH		SOLE		12,172	0	0
IShares Tr MSCI Emerging Mkts	ETF	464287234	237	6,795	SH		SOLE		6,795	0	0
Invesco QQQ Trust Series 1	ETF	46090E103	1,192	4,461	SH		SOLE		4,461	0	0
S & P Depository Receipts SPDR	ETF	78462f103	1,981	5,545	SH		SOLE		5,545	0	0
SPDR Gold Trust	ETF	78463v107	304	1,963	SH		SOLE		1,963	0	0
VanEck Vectors Semiconductor E	ETF	92189F676	246	1,328	SH		SOLE		1,328	0	0
Vanguard Dividend Appreciation	ETF	921908844	240	1,774	SH		SOLE		1,774	0	0
Vanguard Mid-Cap ETF	ETF	922908629	228	1,212	SH		SOLE		1,212	0	0
Vanguard Mid-Cap Growth Index	ETF	922908538	331	1,939	SH		SOLE		1,939	0	0
Vanguard S&P 500 ETF	ETF	922908363	260	793	SH		SOLE		793	0	0
Vanguard Ttl Stk Mkt ETF	ETF	922908769	576	3,212	SH		SOLE		3,212	0	0
ISHARES TR CORE 1 5 YR USD	ETF	46432F859	491	10,646	SH		SOLE		5,873	0	4,773
IShares Barclarys Int Cr Bond	ETF	464288638	1,909	39,534	SH		SOLE		19,296	0	20,238
IShares Barclays Aggregate Bon	ETF	464287226	896	9,300	SH		SOLE		5,834	0	3,466
IShares Barclays Tips Bond Ind	ETF	464287176	281	2,682	SH		SOLE		2,682	0	0
IShares Short-Term Corporate B	ETF	464288646	201	4,070	SH		SOLE		4,070	0	0
Invesco Financial Pfd Portfoli	ETF	46137V621	442	29,380	SH		SOLE		29,380	0	0
Invesco Fundamental HY Corp Bo	ETF	46138e719	1,020	62,094	SH		SOLE		30,767	0	31,327
Invesco Variable Rate Pref Por	ETF	46138G870	563	25,691	SH		SOLE		16,597	0	9,095
Princpal Spectrum Preferred Se	ETF	74255Y888	1,994	118,828	SH		SOLE		58,860	0	59,968
Vanguard Interm. Term Corp. Bo	ETF	92206c870	2,181	28,817	SH		SOLE		15,899	0	12,918
Vanguard Intermediate Term Bon	ETF	921937819	268	3,654	SH		SOLE		3,654	0	0
Vanguard Long-Term Corp Bond E	ETF	92206C813	873	11,913	SH		SOLE		7,296	0	4,617
Vanguard Mortgage-Business Sec	ETF	92206c771	238	5,269	SH		SOLE		5,269	0	0
Vanguard Short-Term Bond ETF	ETF	921937827	253	3,388	SH		SOLE		3,388	0	0
Vanguard Short-Term Corporate	ETF	92206c409	259	3,487	SH		SOLE		3,487	0	0
Western Asset Inter Muni Com	ETF	958435109	77	10,500	SH		SOLE		10,500	0	0
iShares U.S. Treasury Bond ETF	ETF	46429B267	268	11,782	SH		SOLE		11,782	0	0
iShares Ultra Short-Term Bond	ETF	46434V878	905	18,105	SH		SOLE		8,678	0	9,427