Chief Compliance Officer

0001144204-19-036408.txt : 20190729 0001144204-19-036408.hdr.sgml : 20190729 20190729113301 ACCESSION NUMBER: 0001144204-19-036408 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190729 DATE AS OF CHANGE: 20190729 EFFECTIVENESS DATE: 20190729 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DEARBORN PARTNERS LLC CENTRAL INDEX KEY: 0001206792 IRS NUMBER: 364145621 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10306 FILM NUMBER: 19979971 BUSINESS ADDRESS: STREET 1: 200 W MADISON STREET 2: SUITE 1950 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-795-1000 MAIL ADDRESS: STREET 1: 200 W MADISON STREET 2: SUITE 1950 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001206792 XXXXXXXX 06-30-2019 06-30-2019 false DEARBORN PARTNERS LLC

200 W Madison Suite 1950 Chicago IL 60606

13F HOLDINGS REPORT 028-10306 N Don McKinnon Chief Compliance Officer 312-795-5348 /s/ Don McKinnon Chicago IL 07-29-2019 0 260 1637695 INFORMATION TABLE 2 infotable.xml 3M Company COM 88579y101 27710 159858 SH SOLE 155540 0 4318 AFLAC Inc. COM 001055102 911 16613 SH SOLE 16236 0 377 AT&T Inc COM 00206r102 24898 743003 SH SOLE 714322 0 28681 AT&T Inc COM 00206r102 84 2496 SH OTR 0 0 2496 AbbVie Inc COM 00287y109 1487 20445 SH SOLE 20445 0 0 Abbott Labs COM 002824100 7856 93414 SH SOLE 93246 0 168 Accenture PLC Cl A COM G1151C101 16679 90269 SH SOLE 85116 0 5153 Air Products & Chemicals, Inc COM 009158106 34940 154351 SH SOLE 148074 0 6277 Akamai Technologies Com COM 00971T101 313 3905 SH SOLE 3905 0 0 Alaska Air Group COM 011659109 316 4947 SH SOLE 4947 0 0 Alcon Inc COM H01301128 861 13876 SH SOLE 13845 0 31 Alcon Inc COM H01301128 7 110 SH OTR 0 0 110 AllianzGI NFJ Div Int & Prem S COM 01883A107 124 10000 SH SOLE 10000 0 0 Alphabet Inc CL A COM 02079K305 1278 1180 SH SOLE 1180 0 0 Alphabet Inc CL C NON Voting COM 02079K107 401 371 SH SOLE 371 0 0 Altria Group Inc COM 02209s103 288 6079 SH SOLE 6079 0 0 Amazon.com COM 023135106 1225 647 SH SOLE 647 0 0 American Electric Power COM 025537101 372 4228 SH SOLE 4210 0 18 American Express Co COM 025816109 296 2396 SH SOLE 2396 0 0 American Tower Corp COM 03027x100 26641 130304 SH SOLE 125110 0 5195 American Water Works Co COM 030420103 552 4763 SH SOLE 4763 0 0 Amgen COM 031162100 573 3109 SH SOLE 2791 0 318 Analog Devices Inc COM 032654105 9297 82365 SH SOLE 82122 0 243 Apple Inc. COM 037833100 44665 225670 SH SOLE 217339 0 8331 Apple Inc. COM 037833100 62 315 SH OTR 0 0 315 Arthur J Gallagher & Co COM 363576109 33279 379936 SH SOLE 364884 0 15051 Aspen Technology Inc COM 045327103 232 1867 SH SOLE 1867 0 0 Assurant Inc COM 04621X108 19523 183525 SH SOLE 176181 0 7344 Automatic Data Processing COM 053015103 45864 277407 SH SOLE 267461 0 9947 BASF AG Spons ADR COM 055262505 211 11578 SH OTR 0 0 11578 BCE Inc. COM 05534b760 304 6690 SH SOLE 6690 0 0 BNP Paribas - ADR COM 05565A202 278 11720 SH OTR 0 0 11720 BT Group PLC ADR COM 05577e101 233 18254 SH OTR 0 0 18254 Barclays PLC Spons ADR COM 06738e204 273 35820 SH OTR 0 0 35820 Baxter International Inc COM 071813109 639 7799 SH SOLE 7799 0 0 Becton Dickinson and Co COM 075887109 45636 181089 SH SOLE 176921 0 4168 Berkshire Hathaway Cl B COM 084670702 870 4079 SH SOLE 4079 0 0 Berkshire Hathaway Cl B COM 084670702 54 253 SH OTR 0 0 253 Black Hills Corp COM 092113109 448 5725 SH SOLE 5725 0 0 Blackrock Inc COM 09247x101 1168 2488 SH SOLE 2457 0 31 Blackstone Group LP COM 09253u108 854 19236 SH SOLE 19236 0 0 Boeing COM 097023105 2100 5768 SH SOLE 5768 0 0 Broadridge Financial Solutions COM 11133t103 16077 125914 SH SOLE 118685 0 7229 CVS Health Corp COM 126650100 697 12796 SH SOLE 11536 0 1260 CVS Health Corp COM 126650100 69 1260 SH OTR 0 0 1260 Casey's General Stores Inc COM 147528103 26637 170761 SH SOLE 163619 0 7142 Caterpillar Inc COM 149123101 7830 57454 SH SOLE 57454 0 0 Chevron Corp COM 166764100 8686 69798 SH SOLE 69798 0 0 Chubb Ltd COM H1467J104 466 3164 SH SOLE 3057 0 107 Cie Financiere Rich - Unsp ADR COM 204319107 91 10778 SH OTR 0 0 10778 Cisco Systems COM 17275r102 1540 28130 SH SOLE 28074 0 56 Clorox Co COM 189054109 2268 14814 SH SOLE 14672 0 142 Coca Cola Co COM 191216100 25029 491538 SH SOLE 476810 0 14728 Cognizant Tech Solutions Cl A COM 192446102 773 12201 SH SOLE 12201 0 0 Colgate Palmolive Co COM 194162103 740 10329 SH SOLE 9374 0 955 Commerce Bancshares Inc COM 200525103 23100 387194 SH SOLE 366781 0 20413 Compagnie De Saint Unspon ADR COM 204280309 237 30372 SH OTR 0 0 30372 Compagnie Genrl des Etablsmnts COM 59410T106 268 10579 SH OTR 0 0 10579 Conneticut Water Service Inc COM 207797101 224 3207 SH SOLE 3207 0 0 Costco Wholesale Corp COM 22160k105 3750 14191 SH SOLE 14191 0 0 Danaher Corp COM 235851102 226 1580 SH SOLE 1580 0 0 Deere & Co COM 244199105 699 4220 SH SOLE 3720 0 500 Diageo PLC New Spons ADR COM 25243q205 116 671 SH SOLE 671 0 0 Diageo PLC New Spons ADR COM 25243q205 310 1799 SH OTR 0 0 1799 Digital Realty Trust Inc COM 253868103 12290 104340 SH SOLE 101865 0 2475 Digital Realty Trust Inc COM 253868103 50 422 SH OTR 0 0 422 Dominion Energy Inc COM 25746U109 436 5635 SH SOLE 5635 0 0 DuPont de Nemours Inc COM 26614N102 273 3632 SH SOLE 3632 0 0 Duke Energy Corp COM 26441c204 602 6822 SH SOLE 6822 0 0 Eaton Corp PLC COM g29183103 421 5050 SH SOLE 4250 0 800 Ecolab Inc COM 278865100 1993 10096 SH SOLE 9596 0 500 Eli Lilly & Co COM 532457108 389 3513 SH SOLE 3513 0 0 Emerson Electric Co COM 291011104 514 7700 SH SOLE 7700 0 0 Enbridge Inc. COM 29250N105 558 15456 SH SOLE 15456 0 0 Enterprise Products Partners L COM 293792107 445 15425 SH SOLE 15425 0 0 Exxon Mobil Corp COM 30231g102 21595 281804 SH SOLE 271354 0 10450 Exxon Mobil Corp COM 30231g102 68 886 SH OTR 0 0 886 Facebook Inc Cl A COM 30303m102 225 1166 SH SOLE 1166 0 0 Fastenal Company COM 311900104 219 6716 SH SOLE 4716 0 2000 Fiserv Inc COM 337738108 219 2400 SH SOLE 600 0 1800 General Dynamics Corp COM 369550108 11815 64982 SH SOLE 64855 0 127 Gilead Sciences Incorporated COM 375558103 19263 285119 SH SOLE 272772 0 12347 Gilead Sciences Incorporated COM 375558103 50 742 SH OTR 0 0 742 Glacier Bancorp Inc COM 37637Q105 20954 516745 SH SOLE 494367 0 22378 Glacier Bancorp Inc COM 37637Q105 52 1272 SH OTR 0 0 1272 Harris Corp Del Com COM 413875105 250 1321 SH SOLE 1198 0 123 Hershey Company COM 427866108 569 4248 SH SOLE 4248 0 0 Home Depot Inc COM 437076102 26494 127395 SH SOLE 122570 0 4825 Home Depot Inc COM 437076102 175 841 SH OTR 0 0 841 Honeywell Intl Inc COM 438516106 1013 5801 SH SOLE 5801 0 0 Idexx Labs Inc COM 45168d104 431 1564 SH SOLE 564 0 1000 Illinois Tool Works Inc COM 452308109 37222 246813 SH SOLE 239973 0 6840 India Globalization Capital In COM 45408X308 169 102760 SH SOLE 102760 0 0 Ing Groep ADR COM 456837103 291 25176 SH OTR 0 0 25176 Intel Corp COM 458140100 1919 40092 SH SOLE 38392 0 1700 Interactive Brokers Group, Inc COM 45841N107 383 7074 SH SOLE 7074 0 0 International Business Machine COM 459200101 32168 233268 SH SOLE 224694 0 8574 International Flav&Fra Com COM 459506101 16222 111806 SH SOLE 105692 0 6114 Intuitive Surgical Inc COM 46120E602 210 400 SH SOLE 400 0 0 J M Smucker Company New COM 832696405 662 5748 SH SOLE 5748 0 0 J M Smucker Company New COM 832696405 4 35 SH OTR 35 0 0 J P Morgan Chase & Co COM 46625h100 9945 88950 SH SOLE 88950 0 0 Jack Henry & Assoc Inc Com COM 426281101 20424 152510 SH SOLE 146154 0 6356 Jazz Pharmaceuticals Plc COM G50871105 250 1753 SH SOLE 1753 0 0 Johnson & Johnson COM 478160104 42176 302817 SH SOLE 294605 0 8212 Johnson & Johnson COM 478160104 72 515 SH OTR 175 0 340 Kimberly Clark Corp COM 494368103 23309 174884 SH SOLE 167905 0 6979 Kimberly Clark Corp COM 494368103 5 40 SH OTR 40 0 0 Kinder Morgan Inc COM 49456b101 230 11029 SH SOLE 11029 0 0 Lamar Advertising Co CL A COM 512816109 239 2961 SH SOLE 2936 0 25 Lear Corp COM 521865204 576 4138 SH SOLE 4138 0 0 Lear Corp COM 521865204 11 82 SH OTR 0 0 82 Leggett & Platt Inc COM 524660107 13672 356323 SH SOLE 336452 0 19870 Linde PLC COM G5494J103 10983 54697 SH SOLE 54641 0 56 Lockheed Martin Corp COM 539830109 1225 3369 SH SOLE 3069 0 300 Lockheed Martin Corp COM 539830109 114 312 SH OTR 0 0 312 Lowes Cos Inc COM 548661107 334 3309 SH SOLE 2500 0 809 Lowes Cos Inc COM 548661107 43 425 SH OTR 425 0 0 M D C Hldgs Inc COM 552676108 598 18255 SH SOLE 18255 0 0 Magellan Midstream Partners, L COM 559080106 6196 96816 SH SOLE 96816 0 0 Main Street Capital Corp COM 56035L104 213 5178 SH SOLE 5178 0 0 Mastercard Inc COM 57636q104 37093 140223 SH SOLE 134084 0 6139 McCormick & Company Inc COM 579780206 32289 208304 SH SOLE 199637 0 8667 McDonalds Corp COM 580135101 48504 233574 SH SOLE 226398 0 7176 Medtronic PLC COM g5960l103 268 2754 SH SOLE 2647 0 107 Merck & Co Inc COM 58933y105 22908 273207 SH SOLE 262294 0 10914 Microsoft Corp COM 594918104 25086 187264 SH SOLE 187007 0 257 NASDAQ Inc. COM 631103108 20334 211433 SH SOLE 202435 0 8998 Nestle SA ADR COM 641069406 6032 58334 SH SOLE 57834 0 500 Nestle SA ADR COM 641069406 327 3165 SH OTR 0 0 3165 Netflix Inc Com COM 64110L106 406 1106 SH SOLE 1106 0 0 NextEra Energy Inc COM 65339f101 23134 112927 SH SOLE 112798 0 129 NextEra Energy Inc COM 65339f101 91 445 SH OTR 0 0 445 Nike Inc, Class B COM 654106103 1673 19924 SH SOLE 19786 0 138 Norfolk Southern Corp COM 655844108 1132 5680 SH SOLE 5623 0 57 Northern Trust COM 665859104 7893 87694 SH SOLE 87294 0 400 Novartis AG ADR COM 66987V109 6399 70082 SH SOLE 69918 0 164 Novartis AG ADR COM 66987V109 353 3863 SH OTR 0 0 3863 Occidental Petroleum COM 674599105 450 8940 SH SOLE 8940 0 0 Oneok Inc COM 682680103 32023 465384 SH SOLE 445554 0 19830 Orange Spon ADR COM 684060106 249 15854 SH OTR 0 0 15854 PPG Industries Inc COM 693506107 1184 10149 SH SOLE 10149 0 0 Parker Hannifin Corp COM 701094104 247 1450 SH SOLE 1450 0 0 PayChex Inc COM 704326107 600 7293 SH SOLE 6578 0 715 People's United Financial COM 712704105 251 14939 SH SOLE 14812 0 127 PepsiCo Inc COM 713448108 11294 86129 SH SOLE 86032 0 97 PepsiCo Inc COM 713448108 132 1010 SH OTR 0 0 1010 Pfizer COM 717081103 1325 30580 SH SOLE 30526 0 54 Philip Morris International COM 718172109 835 10630 SH SOLE 10630 0 0 Phillips 66 COM 718546104 1678 17943 SH SOLE 17799 0 144 Phillips 66 COM 718546104 6 63 SH OTR 63 0 0 Procter & Gamble Co COM 742718109 9031 82358 SH SOLE 82332 0 26 Prosperity Bancshares Inc COM 743606105 18705 283199 SH SOLE 270821 0 12378 Prudential PLC ADR COM 74435K204 252 5755 SH OTR 0 0 5755 Qualcomm Inc COM 747525103 31716 416929 SH SOLE 399524 0 17406 Qualcomm Inc COM 747525103 63 829 SH OTR 0 0 829 RLI Corp COM 749607107 212 2479 SH SOLE 2479 0 0 RPM Intl Inc COM 749685103 6402 104763 SH SOLE 104763 0 0 Realty Income Corporation COM 756109104 28101 407434 SH SOLE 389490 0 17945 Realty Income Corporation COM 756109104 59 862 SH OTR 0 0 862 Republic Services Inc COM 760759100 36433 420511 SH SOLE 402433 0 18079 Republic Services Inc COM 760759100 8 98 SH OTR 98 0 0 Roche Holdings Ltd Spons ADR COM 771195104 328 9339 SH OTR 0 0 9339 Rockwell Automation Inc. COM 773903109 387 2360 SH SOLE 2344 0 16 Ross Stores COM 778296103 22265 224624 SH SOLE 215721 0 8903 Royal Dutch Shell PLC ADR B COM 780259107 6150 93545 SH SOLE 89632 0 3913 Royal Dutch Shell PLC ADR B COM 780259107 252 3835 SH OTR 0 0 3835 SGS SA Unspon ADR COM 818800104 261 10272 SH OTR 0 0 10272 Salesforce.com Inc COM 79466l302 919 6055 SH SOLE 6055 0 0 Sanofi-Aventis ADR COM 80105n105 251 5801 SH OTR 0 0 5801 Schlumberger Ltd COM 806857108 205 5151 SH SOLE 5151 0 0 Sherwin Williams Co COM 824348106 22444 48973 SH SOLE 46802 0 2171 Siemens AG COM 826197501 239 4006 SH OTR 0 0 4006 Skyworks Solutions COM 83088m102 249 3221 SH SOLE 3221 0 0 Snap On COM 833034101 26249 158470 SH SOLE 151401 0 7069 Southern Co COM 842587107 728 13166 SH SOLE 13166 0 0 Starbucks Corporation COM 855244109 3079 36730 SH SOLE 36730 0 0 Starbucks Corporation COM 855244109 63 753 SH OTR 0 0 753 Steris PLC COM G8473T100 34682 232953 SH SOLE 223202 0 9750 Store Capital Corp COM 862121100 6240 188023 SH SOLE 178733 0 9290 Stryker Corp COM 863667101 20839 101367 SH SOLE 95805 0 5562 Swire Pacific Ltd Spon ADR A COM 870794302 297 24214 SH OTR 0 0 24214 Sysco Corporation COM 871829107 472 6681 SH SOLE 5726 0 955 T Rowe Price Group Inc COM 74144t108 317 2890 SH SOLE 2390 0 500 TPG Specialty Lending Inc COM 87265K102 350 17857 SH SOLE 17806 0 51 Taiwan Semiconductor Mfg Co AD COM 874039100 5 125 SH SOLE 125 0 0 Taiwan Semiconductor Mfg Co AD COM 874039100 266 6800 SH OTR 0 0 6800 Target Corporation COM 87612e106 398 4590 SH SOLE 4590 0 0 Thor Industries Inc COM 885160101 335 5724 SH SOLE 5724 0 0 Toro Co COM 891092108 208 3111 SH SOLE 3111 0 0 Toyota Motor Corp Spon ADR COM 892331307 250 2013 SH OTR 0 0 2013 Tractor Supply Company COM 892356106 413 3800 SH SOLE 2600 0 1200 Travelers Cos Inc COM 89417E109 357 2388 SH SOLE 2388 0 0 U. S. Bancorp COM 902973304 1090 20806 SH SOLE 20769 0 37 U. S. Bancorp COM 902973304 16 300 SH OTR 300 0 0 Unilever NV New COM 904784709 228 3750 SH SOLE 3750 0 0 Unilever NV New COM 904784709 268 4421 SH OTR 0 0 4421 Union Pacific Corp COM 907818108 25670 151796 SH SOLE 145169 0 6628 United Parcel Service Inc Cl B COM 911312106 4875 47210 SH SOLE 45100 0 2110 United Parcel Service Inc Cl B COM 911312106 46 450 SH OTR 0 0 450 United Technologies Corp COM 913017109 25272 194102 SH SOLE 186856 0 7246 V F Corporation COM 918204108 27257 312044 SH SOLE 299283 0 12761 V F Corporation COM 918204108 7 84 SH OTR 84 0 0 Verizon Communications COM 92343v104 29322 513251 SH SOLE 491939 0 21313 Visa Inc Cl A COM 92826c839 3134 18058 SH SOLE 18058 0 0 Vodafone Group PLC COM 92857w308 28 1718 SH SOLE 1718 0 0 Vodafone Group PLC COM 92857w308 186 11384 SH OTR 0 0 11384 WEC Energy Group Inc COM 92939u106 28470 341486 SH SOLE 323818 0 17668 Wal-Mart Stores COM 931142103 1572 14231 SH SOLE 14207 0 24 Wal-Mart Stores COM 931142103 158 1426 SH OTR 0 0 1426 Walgreen Boots Alliance Inc COM 931427108 14098 257868 SH SOLE 244552 0 13316 Walgreen Boots Alliance Inc COM 931427108 30 549 SH OTR 0 0 549 Walt Disney Co COM 254687106 547 3914 SH SOLE 3214 0 700 Watsco, Inc. COM 942622200 27478 168029 SH SOLE 160330 0 7699 Welltower Inc COM 95040Q104 1015 12448 SH SOLE 12448 0 0 Williams Cos Inc COM 969457100 208 7433 SH SOLE 7433 0 0 Xcel Energy Inc COM 98389b100 28419 477711 SH SOLE 457438 0 20273 Xilinx Inc COM 983919101 23752 201422 SH SOLE 194069 0 7353 Zebra Technologies Corp. Cl A COM 989207105 304 1450 SH SOLE 850 0 600 Alerian MLP ETF ETF 00162Q866 404 41001 SH SOLE 40649 0 352 Calamos Strategic Total Return ETF 128125101 191 15000 SH SOLE 15000 0 0 Consumer Discretionary Sel Sec ETF 81369Y407 350 2939 SH SOLE 2939 0 0 Consumer Staples Select Sector ETF 81369y308 355 6119 SH SOLE 6119 0 0 Eaton Vance Risk Manage Divers ETF 27829G106 94 10000 SH SOLE 10000 0 0 Eaton Vance Tax-Managed Divers ETF 27828N102 216 18000 SH SOLE 18000 0 0 Energy Select Sector SPDR Inde ETF 81369y506 264 4146 SH SOLE 4146 0 0 Financial Select Sector SPDR I ETF 81369y605 272 9847 SH SOLE 9847 0 0 Global X MLP ETF ETF 37950E473 246 27842 SH SOLE 27653 0 189 Health Care Select Sector SPDR ETF 81369Y209 234 2527 SH SOLE 2527 0 0 IShares Core S&P Mid-Cap ETF ETF 464287507 692 3560 SH SOLE 3560 0 0 IShares DJ Intl Select Div ETF 464288448 215 7002 SH SOLE 7002 0 0 IShares MSCI EAFE Index Fd ETF 464287465 390 5927 SH SOLE 5927 0 0 IShares NASDAQ Biotech Index F ETF 464287556 724 6638 SH SOLE 6638 0 0 IShares S&P Mid Cap 400/Barra ETF 464287606 1034 4570 SH SOLE 4570 0 0 IShares Tr MSCI Emerging Mkts ETF 464287234 500 11645 SH SOLE 11645 0 0 IShares Tr S&P Smallcap 600 In ETF 464287804 247 3154 SH SOLE 3154 0 0 Invesco QQQ Trust Series 1 ETF 46090E103 398 2133 SH SOLE 2133 0 0 S & P Depository Receipts SPDR ETF 78462f103 591 2016 SH SOLE 2016 0 0 SPDR Gold Trust ETF 78463v107 235 1765 SH SOLE 1765 0 0 Vanguard Emerging Markets ETF ETF 922042858 219 5140 SH SOLE 5140 0 0 Vanguard Industrials ETF ETF 92204A603 286 1961 SH SOLE 1961 0 0 Vanguard Materials ETF ETF 92204a801 286 2234 SH SOLE 2234 0 0 Vanguard Mid-Cap ETF ETF 922908629 217 1297 SH SOLE 1297 0 0 Vanguard Mid-Cap Growth Index ETF 922908538 257 1723 SH SOLE 1723 0 0 Vanguard S&P 500 ETF ETF 922908363 844 3137 SH SOLE 3137 0 0 Calamos Convertible Opp & Inc ETF 128117108 154 14631 SH SOLE 14631 0 0 IShares 0 to 5 year Inv Grd ET ETF 46434V100 356 6980 SH SOLE 6980 0 0 IShares Barclays Tips Bond Ind ETF 464287176 243 2102 SH SOLE 2102 0 0 IShares Short-Term Corporate B ETF 464288646 442 8270 SH SOLE 8270 0 0 Invesco Financial Pfd Portfoli ETF 46137V621 320 17346 SH SOLE 17346 0 0 Invesco Fundamental IG Corp Bo ETF 46138E693 272 10471 SH SOLE 10471 0 0 Invesco Preferred Port ETF ETF 46138E511 244 16711 SH SOLE 16445 0 266 Princpal Spectrum Preferred Se ETF 74255Y888 533 5475 SH SOLE 5475 0 0 SPDR Portfolio Short Term Corp ETF 78464A474 239 7750 SH SOLE 7750 0 0 Vanguard Intermediate Term Bon ETF 921937819 255 2950 SH SOLE 2950 0 0 Vanguard Long-Term Corp Bond E ETF 92206C813 375 3874 SH SOLE 3850 0 24 Vanguard Mortgage-Business Sec ETF 92206c771 354 6702 SH SOLE 6702 0 0 Vanguard Short-Term Corporate ETF 92206c409 750 9295 SH SOLE 9259 0 36 iShares iBonds Dec 2023 Term C ETF 46434VAX8 200 7874 SH SOLE 7874 0 0 iShares iBonds Dec 2025 Term C ETF 46434VBD1 208 8130 SH SOLE 8130 0 0