0001104659-21-057682.txt : 20210429
0001104659-21-057682.hdr.sgml : 20210429
20210429163438
ACCESSION NUMBER: 0001104659-21-057682
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210429
DATE AS OF CHANGE: 20210429
EFFECTIVENESS DATE: 20210429
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: 21871286
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
03-31-2021
03-31-2021
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
04-29-2021
0
263
2346813
INFORMATION TABLE
2
infotable.xml
3M Company
COM
88579y101
486
2523
SH
SOLE
2523
0
0
ABB Ltd. Spons ADR
COM
000375204
38
1250
SH
SOLE
1250
0
0
ABB Ltd. Spons ADR
COM
000375204
351
11526
SH
OTR
0
0
11526
AFLAC Inc.
COM
001055102
456
8918
SH
SOLE
8918
0
0
AT&T Inc
COM
00206r102
24854
821074
SH
SOLE
795145
0
25929
AbbVie Inc
COM
00287y109
1812
16744
SH
SOLE
16723
0
21
Abbott Labs
COM
002824100
45482
379525
SH
SOLE
370771
0
8754
Accenture PLC Cl A
COM
G1151C101
36662
132713
SH
SOLE
128430
0
4283
Agree Realty Corp
COM
008492100
297
4413
SH
SOLE
1506
0
2907
Air Products & Chemicals, Inc
COM
009158106
45736
162564
SH
SOLE
157275
0
5289
Akamai Technologies Com
COM
00971T101
346
3398
SH
SOLE
3398
0
0
Alaska Air Group
COM
011659109
219
3171
SH
SOLE
3171
0
0
Allianz SE
COM
523148906
274
10726
SH
OTR
0
0
10726
Allstate Corp
COM
020002101
213
1854
SH
SOLE
1854
0
0
Alphabet Inc CL A
COM
02079K305
2799
1357
SH
SOLE
1357
0
0
Alphabet Inc CL C NON Voting
COM
02079K107
939
454
SH
SOLE
454
0
0
Altria Group Inc
COM
02209s103
803
15695
SH
SOLE
15695
0
0
Amazon.com
COM
023135106
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SH
SOLE
965
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0
American Electric Power
COM
025537101
473
5586
SH
SOLE
5586
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0
American Express Co
COM
025816109
274
1935
SH
SOLE
1935
0
0
American Tower Corp
COM
03027x100
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138626
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American Water Works Co
COM
030420103
748
4989
SH
SOLE
4989
0
0
Amgen
COM
031162100
769
3090
SH
SOLE
2736
0
354
Analog Devices Inc
COM
032654105
11883
76624
SH
SOLE
76624
0
0
Apple Inc.
COM
037833100
97149
795328
SH
SOLE
774889
0
20439
AptarGroup Inc
COM
038336103
35843
253005
SH
SOLE
245186
0
7819
Arthur J Gallagher & Co
COM
363576109
53521
428956
SH
SOLE
415034
0
13921
Aspen Technology Inc
COM
045327103
269
1867
SH
SOLE
1867
0
0
Assurant Inc
COM
04621X108
423
2981
SH
SOLE
2981
0
0
Automatic Data Processing
COM
053015103
66939
355169
SH
SOLE
344910
0
10259
BCE Inc.
COM
05534b760
933
20660
SH
SOLE
15285
0
5375
BNP Paribas - ADR
COM
05565A202
349
11392
SH
OTR
0
0
11392
Ball Corp Com
COM
058498106
212
2500
SH
SOLE
500
0
2000
Baxter International Inc
COM
071813109
612
7258
SH
SOLE
7258
0
0
Becton Dickinson and Co
COM
075887109
44895
184640
SH
SOLE
181186
0
3454
Berkshire Hathaway Cl B
COM
084670702
511
2002
SH
SOLE
2002
0
0
Black Hills Corp
COM
092113109
382
5725
SH
SOLE
5725
0
0
Blackrock Inc
COM
09247x101
2640
3501
SH
SOLE
3501
0
0
Blackstone Group Inc
COM
09260D107
1309
17569
SH
SOLE
17569
0
0
Boeing
COM
097023105
1513
5939
SH
SOLE
5939
0
0
Bristol Myers Squibb Company
COM
110122108
643
10193
SH
SOLE
10154
0
39
British American Tobacco PLC A
COM
110448107
219
5653
SH
OTR
0
0
5653
Broadridge Financial Solutions
COM
11133t103
21816
142497
SH
SOLE
136453
0
6044
CME Group Inc
COM
12572Q105
353
1730
SH
SOLE
1730
0
0
CVS Health Corp
COM
126650100
709
9428
SH
SOLE
8168
0
1260
Carrier Global Corp Com
COM
14448C104
3293
77999
SH
SOLE
77999
0
0
Casey's General Stores Inc
COM
147528103
40359
186683
SH
SOLE
180615
0
6068
Caterpillar Inc
COM
149123101
14759
63653
SH
SOLE
63653
0
0
Chevron Corp
COM
166764100
10621
101353
SH
SOLE
101323
0
30
Chubb Ltd
COM
H1467J104
346
2189
SH
SOLE
2189
0
0
Cie Financiere Rich - Unsp ADR
COM
204319107
339
35410
SH
OTR
0
0
35410
Cisco Systems
COM
17275r102
1639
31694
SH
SOLE
24808
0
6886
Clorox Co
COM
189054109
36576
189629
SH
SOLE
183216
0
6413
Coca Cola Co
COM
191216100
7771
147433
SH
SOLE
147433
0
0
Cognizant Tech Solutions Cl A
COM
192446102
884
11310
SH
SOLE
11310
0
0
Colgate Palmolive Co
COM
194162103
745
9448
SH
SOLE
8648
0
800
Commerce Bancshares Inc
COM
200525103
35836
467771
SH
SOLE
447930
0
19841
Compagnie De Saint Unspon ADR
COM
204280309
350
29505
SH
OTR
0
0
29505
Costco Wholesale Corp
COM
22160k105
35046
99427
SH
SOLE
96477
0
2950
Cummins Inc
COM
231021106
203
782
SH
SOLE
782
0
0
Danaher Corp
COM
235851102
337
1499
SH
SOLE
1499
0
0
Deere & Co
COM
244199105
1854
4956
SH
SOLE
3701
0
1255
Diageo PLC New Spons ADR
COM
25243q205
111
678
SH
SOLE
678
0
0
Diageo PLC New Spons ADR
COM
25243q205
286
1744
SH
OTR
0
0
1744
Digital Realty Trust Inc
COM
253868103
15111
107290
SH
SOLE
104592
0
2698
Dollar Genl Corp
COM
256677105
31082
153402
SH
SOLE
148661
0
4741
Dollar Genl Corp
COM
256677105
7
37
SH
OTR
37
0
0
Dominion Energy Inc
COM
25746U109
845
11129
SH
SOLE
11129
0
0
DuPont de Nemours Inc
COM
26614N102
687
8892
SH
SOLE
8892
0
0
Duke Energy Corp
COM
26441c204
819
8488
SH
SOLE
8488
0
0
Eaton Corp PLC
COM
g29183103
588
4250
SH
SOLE
3450
0
800
Ecolab Inc
COM
278865100
1878
8771
SH
SOLE
8271
0
500
Eli Lilly & Co
COM
532457108
838
4488
SH
SOLE
4488
0
0
Emerson Electric Co
COM
291011104
959
10628
SH
SOLE
10604
0
24
Enbridge Inc.
COM
29250N105
587
16131
SH
SOLE
16131
0
0
Enterprise Products Partners L
COM
293792107
354
16071
SH
SOLE
16071
0
0
Essential Utilities
COM
29670G102
222
4961
SH
SOLE
4961
0
0
Exxon Mobil Corp
COM
30231g102
37222
666698
SH
SOLE
643540
0
23158
Facebook Inc Cl A
COM
30303m102
323
1096
SH
SOLE
1096
0
0
Fastenal Company
COM
311900104
34065
677504
SH
SOLE
648131
0
29373
Fidelity National Information
COM
31620M106
29482
209671
SH
SOLE
203538
0
6133
Fiserv Inc
COM
337738108
286
2400
SH
SOLE
600
0
1800
General Dynamics Corp
COM
369550108
13053
71891
SH
SOLE
71891
0
0
General Electric Co
COM
369604103
150
11432
SH
SOLE
11432
0
0
Gilead Sciences Incorporated
COM
375558103
28208
436453
SH
SOLE
419316
0
17136
Glacier Bancorp Inc
COM
37637Q105
34580
605816
SH
SOLE
586377
0
19439
GlaxoSmithKline PLC
COM
37733w105
230
6440
SH
SOLE
6440
0
0
Hershey Company
COM
427866108
2073
13108
SH
SOLE
13108
0
0
Home Depot Inc
COM
437076102
50838
166544
SH
SOLE
159644
0
6900
Honeywell Intl Inc
COM
438516106
1543
7108
SH
SOLE
7097
0
11
Iberdrola S A ADR
COM
450737101
248
4790
SH
OTR
0
0
4790
Idex Corp
COM
45167r104
209
1000
SH
SOLE
200
0
800
Idexx Labs Inc
COM
45168d104
584
1193
SH
SOLE
193
0
1000
Illinois Tool Works Inc
COM
452308109
59584
268977
SH
SOLE
261761
0
7216
India Globalization Capital In
COM
45408X308
173
96901
SH
SOLE
96901
0
0
Insulet Corp
COM
45784p101
261
1000
SH
SOLE
0
0
1000
Intel Corp
COM
458140100
2163
33799
SH
SOLE
32049
0
1750
International Business Machine
COM
459200101
11178
83884
SH
SOLE
79842
0
4042
Intuit
COM
461202103
36277
94702
SH
SOLE
91662
0
3040
Intuitive Surgical Inc
COM
46120E602
323
437
SH
SOLE
437
0
0
J M Smucker Company New
COM
832696405
507
4009
SH
SOLE
4009
0
0
J P Morgan Chase & Co
COM
46625h100
16541
108657
SH
SOLE
108628
0
29
Jack Henry & Assoc Inc Com
COM
426281101
27132
178829
SH
SOLE
173367
0
5462
Jazz Pharmaceuticals Plc
COM
G50871105
222
1353
SH
SOLE
1353
0
0
John B. Sanfilippo & Son, Inc.
COM
800422107
5913
65431
SH
SOLE
63270
0
2161
Johnson & Johnson
COM
478160104
55412
337157
SH
SOLE
329378
0
7779
Johnson & Johnson
COM
478160104
29
175
SH
OTR
175
0
0
Kellogg Company
COM
487836108
490
7739
SH
SOLE
4366
0
3373
Kimberly Clark Corp
COM
494368103
34109
245303
SH
SOLE
235626
0
9677
Kimberly Clark Corp
COM
494368103
6
40
SH
OTR
40
0
0
Kinder Morgan Inc
COM
49456b101
626
37586
SH
SOLE
23117
0
14469
Lancaster Colony Corp
COM
513847103
825
4703
SH
SOLE
2592
0
2111
Linde PLC
COM
G5494J103
15417
55034
SH
SOLE
55034
0
0
Lockheed Martin Corp
COM
539830109
1070
2895
SH
SOLE
2588
0
307
Lowes Cos Inc
COM
548661107
751
3950
SH
SOLE
3250
0
700
Lowes Cos Inc
COM
548661107
81
425
SH
OTR
425
0
0
M D C Hldgs Inc
COM
552676108
1144
19259
SH
SOLE
19259
0
0
Magellan Midstream Partners, L
COM
559080106
451
10395
SH
SOLE
10395
0
0
Main Street Capital Corp
COM
56035L104
1363
34807
SH
SOLE
15761
0
19046
Masco Corp
COM
574599106
207
3460
SH
SOLE
3460
0
0
Mastercard Inc
COM
57636q104
36185
101630
SH
SOLE
98931
0
2699
McCormick & Company Inc
COM
579780206
44961
504278
SH
SOLE
488523
0
15755
McDonalds Corp
COM
580135101
56803
253426
SH
SOLE
246083
0
7342
Medtronic PLC
COM
g5960l103
912
7720
SH
SOLE
5208
0
2512
Merck & Co Inc
COM
58933y105
23594
306057
SH
SOLE
296616
0
9441
Microsoft Corp
COM
594918104
39926
169343
SH
SOLE
169226
0
117
Mongolia Holdings Inc
COM
60937J100
0
12600
SH
SOLE
12600
0
0
NASDAQ Inc.
COM
631103108
38875
263628
SH
SOLE
256006
0
7622
National Grid PLC - SPONS ADR
COM
636274409
218
3673
SH
OTR
0
0
3673
Nestle SA ADR
COM
641069406
6698
60062
SH
SOLE
59562
0
500
Nestle SA ADR
COM
641069406
343
3080
SH
OTR
0
0
3080
Netflix Inc Com
COM
64110L106
624
1197
SH
SOLE
1197
0
0
NextEra Energy Inc
COM
65339f101
67634
894514
SH
SOLE
872067
0
22447
Nextera Energy Part LP
COM
65341B106
371
5093
SH
SOLE
5093
0
0
Nike Inc, Class B
COM
654106103
1949
14665
SH
SOLE
14635
0
30
Norfolk Southern Corp
COM
655844108
1387
5167
SH
SOLE
5154
0
13
Northern Trust
COM
665859104
1932
18378
SH
SOLE
17978
0
400
Novartis AG ADR
COM
66987V109
7314
85558
SH
SOLE
85558
0
0
Novartis AG ADR
COM
66987V109
274
3210
SH
OTR
0
0
3210
Nvidia Corp
COM
67066G104
338
634
SH
SOLE
634
0
0
Oneok Inc
COM
682680103
6430
126931
SH
SOLE
114393
0
12538
Otis Worldwide Corp Com
COM
68902V107
2289
33442
SH
SOLE
33442
0
0
PPG Industries Inc
COM
693506107
1180
7854
SH
SOLE
7854
0
0
Parker Hannifin Corp
COM
701094104
687
2179
SH
SOLE
2179
0
0
PayChex Inc
COM
704326107
802
8184
SH
SOLE
3864
0
4320
PayPal Holdings
COM
70450y103
260
1071
SH
SOLE
1071
0
0
People's United Financial
COM
712704105
387
21613
SH
SOLE
8097
0
13516
PepsiCo Inc
COM
713448108
13370
94523
SH
SOLE
94478
0
45
Pfizer
COM
717081103
1200
33131
SH
SOLE
33089
0
42
Philip Morris International
COM
718172109
514
5793
SH
SOLE
5793
0
0
Phillips 66
COM
718546104
468
5735
SH
SOLE
5735
0
0
Phillips 66
COM
718546104
5
63
SH
OTR
63
0
0
Pool Corporation
COM
73278L105
673
1948
SH
SOLE
1948
0
0
Procter & Gamble Co
COM
742718109
11205
82734
SH
SOLE
82722
0
12
Progressive Corp Ohio Com
COM
743315103
523
5469
SH
SOLE
2635
0
2834
Prosperity Bancshares Inc
COM
743606105
25685
342975
SH
SOLE
332599
0
10376
Public Storage Inc
COM
74460D109
495
2007
SH
SOLE
1095
0
912
Qualcomm Inc
COM
747525103
47599
358996
SH
SOLE
347838
0
11158
RPM Intl Inc
COM
749685103
9508
103521
SH
SOLE
103521
0
0
Raytheon Technologies Com
COM
75513E101
10236
132472
SH
SOLE
132072
0
400
Realty Income Corporation
COM
756109104
30029
472905
SH
SOLE
455282
0
17622
Reckitt Benckiser Spon ADR
COM
756255204
292
16033
SH
OTR
0
0
16033
Republic Services Inc
COM
760759100
45567
458650
SH
SOLE
442582
0
16068
Republic Services Inc
COM
760759100
10
98
SH
OTR
98
0
0
Resmed Inc
COM
761152107
297
1530
SH
SOLE
530
0
1000
Rockwell Automation Inc.
COM
773903109
551
2074
SH
SOLE
2074
0
0
Royal Dutch Shell PLC ADR B
COM
780259107
358
9728
SH
SOLE
9728
0
0
Royal Dutch Shell PLC ADR B
COM
780259107
305
8283
SH
OTR
0
0
8283
S&P Global Inc
COM
78409V104
35611
100917
SH
SOLE
97769
0
3148
SAP Akgsltt Spons ADR
COM
803054204
273
2223
SH
OTR
0
0
2223
Salesforce.com Inc
COM
79466l302
1285
6067
SH
SOLE
6067
0
0
Sanofi-Aventis ADR
COM
80105n105
278
5620
SH
OTR
0
0
5620
Sherwin Williams Co
COM
824348106
34211
46356
SH
SOLE
44666
0
1690
Siemens AG
COM
826197501
321
3895
SH
OTR
0
0
3895
Simon Property Group
COM
828806109
450
3952
SH
SOLE
3952
0
0
Sixth Street Specialty Lending
COM
83012A109
934
44401
SH
SOLE
24064
0
20337
Skechers USA Inc Cl A
COM
830566105
201
4819
SH
SOLE
4819
0
0
Skyworks Solutions
COM
83088m102
573
3121
SH
SOLE
3121
0
0
Snap On
COM
833034101
43691
189353
SH
SOLE
182990
0
6363
Southern Co
COM
842587107
2270
36511
SH
SOLE
36511
0
0
Spire Inc
COM
84857L101
442
5986
SH
SOLE
2296
0
3689
Stag Industrial Inc
COM
85254J102
492
14637
SH
SOLE
5164
0
9473
Starbucks Corporation
COM
855244109
5603
51272
SH
SOLE
51272
0
0
State Street Corp
COM
857477103
215
2560
SH
SOLE
2560
0
0
Stellantis N.V. Shs
COM
N82405106
278
15613
SH
OTR
0
0
15613
Steris PLC
COM
G8473T100
39498
207361
SH
SOLE
200995
0
6366
Store Capital Corp
COM
862121100
6988
208599
SH
SOLE
187629
0
20970
Stryker Corp
COM
863667101
28375
116491
SH
SOLE
111846
0
4645
Sysco Corporation
COM
871829107
303
3846
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SOLE
2985
0
861
T Rowe Price Group Inc
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74144t108
362
2108
SH
SOLE
1608
0
500
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87807B107
223
4885
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SOLE
4885
0
0
Target Corporation
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87612e106
1132
5714
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5714
0
0
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88160r101
388
581
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581
0
0
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882508104
246
1304
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1304
0
0
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891092108
625
6064
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2105
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40113
226526
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0
9426
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235
1560
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SOLE
1560
0
0
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902973304
1401
25330
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SOLE
19949
0
5381
U. S. Bancorp
COM
902973304
17
300
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OTR
300
0
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COM
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292
8027
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OTR
0
0
8027
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90353T100
331
6080
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6080
0
0
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347
6211
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6211
0
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Unilever PLC ADR Spon
COM
904767704
240
4298
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OTR
0
0
4298
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41827
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United Parcel Service Inc Cl B
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335
1969
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SOLE
1949
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20
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27915
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0
14047
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918204108
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0
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249
1411
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35711
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23727
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3498
16522
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30
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317
9632
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0
0
9632
Vodafone Group PLC
COM
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32
1718
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1718
0
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Vodafone Group PLC
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92857w308
264
14323
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0
14323
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2721
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1623
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1802
32823
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32823
0
0
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1656
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700
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Welltower Inc
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285
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0
0
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573
24193
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14297
Xcel Energy Inc
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28667
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13172
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645
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0
600
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248
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0
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237
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1824
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472
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6216
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5762
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464287655
221
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1000
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464287606
1042
13301
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13301
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ETF
464287234
482
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IShares Tr S&P Smallcap 600 In
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333
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225
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46090E103
1348
4223
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4223
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S & P Depository Receipts SPDR
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1000
2523
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2523
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437
2735
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2735
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399
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1640
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261
1180
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Vanguard Mid-Cap Growth Index
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510
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Vanguard Mid-Cap Value Index F
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218
1620
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Vanguard Ttl Stk Mkt ETF
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465
2250
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Vanguard Value ETF
ETF
922908744
256
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329
6360
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305
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466
3714
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250
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Vanguard Short-Term Bond ETF
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317
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Vanguard Short-Term Corporate
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9609