0001104659-22-120703.txt : 20221121
0001104659-22-120703.hdr.sgml : 20221121
20221121143650
ACCESSION NUMBER: 0001104659-22-120703
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221121
DATE AS OF CHANGE: 20221121
EFFECTIVENESS DATE: 20221121
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10306
FILM NUMBER: 221405392
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/A
1
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13F-HR/A
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false
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0001206792
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09-30-2022
09-30-2022
true
1
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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
11-21-2022
0
277
2267112
INFORMATION TABLE
2
infotable.xml
3M Company
COM
88579Y101
263
2382
SH
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2382
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4Front Ventures Corp Com Sub V
COM
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33000
SH
SOLE
33000
0
0
AFLAC Inc.
COM
001055102
617
10983
SH
SOLE
10983
0
0
AT&T Inc
COM
00206R102
1133
73834
SH
SOLE
73834
0
0
AbbVie Inc
COM
00287Y109
36050
268611
SH
SOLE
262068
0
6542
Abbott Labs
COM
002824100
36881
381163
SH
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373705
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Accenture PLC Cl A
COM
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134758
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Advanced Micro Devices
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Agree Realty Corp
COM
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2606
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2834
Air Products & Chemicals, Inc
COM
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38176
164034
SH
SOLE
159031
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Akamai Technologies Com
COM
00971T101
273
3400
SH
SOLE
3400
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Alcon Inc
COM
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3539
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3539
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Allstate Corp
COM
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1930
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Alphabet Inc CL A
COM
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Altria Group Inc
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Analog Devices Inc
COM
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Apple Inc.
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Ares Management Corporation
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Arthur J Gallagher & Co
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Assurant Inc
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Atmos Energy Corporation
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Automatic Data Processing
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Baxter International Inc
COM
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Becton Dickinson and Co
COM
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Berkshire Hathaway Cl B
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Black Hills Corp
COM
092113109
383
5650
SH
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5650
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Blackrock Inc
COM
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Blackstone Group Inc
COM
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22097
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Boeing
COM
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Bristol Myers Squibb Company
COM
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British American Tobacco PLC A
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Broadridge Financial Solutions
COM
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Brookfield Renewable Corp
COM
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SH
SOLE
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CME Group Inc
COM
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1300
SH
SOLE
1300
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CRA International, Inc
COM
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SH
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5132
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CVS Health Corp
COM
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8374
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Carrier Global Corp Com
COM
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SH
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Casey's General Stores Inc
COM
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33701
166409
SH
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Caterpillar Inc
COM
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51261
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Chevron Corp
COM
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Chubb Ltd
COM
H1467J104
546
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SH
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3003
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Cie Financiere Rich - Unsp ADR
COM
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Cisco Systems
COM
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Clorox Co
COM
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Coca Cola Co
COM
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115821
SH
SOLE
115821
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Cognizant Tech Solutions Cl A
COM
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9846
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9846
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Colgate Palmolive Co
COM
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805
11455
SH
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Commerce Bancshares Inc
COM
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Compagnie De Saint Unspon ADR
COM
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Costco Wholesale Corp
COM
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Cummins Inc
COM
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Danaher Corp
COM
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Deere & Co
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Deutsche Telekom AG
COM
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SH
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Diageo PLC New Spons ADR
COM
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Diageo PLC New Spons ADR
COM
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324
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Digital Realty Trust Inc
COM
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Dollar Genl Corp
COM
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Dollar Genl Corp
COM
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SH
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Dominion Energy Inc
COM
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Dover Corp
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Dow Chemical
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DuPont de Nemours Inc
COM
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Duke Energy Corp
COM
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Eaton Corp PLC
COM
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Ecolab Inc
COM
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Eli Lilly & Co
COM
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SH
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Emerson Electric Co
COM
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SH
SOLE
11137
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Enbridge Inc.
COM
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SH
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Enterprise Products Partners L
COM
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SH
SOLE
14641
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Enwave Corp
COM
29410K108
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12500
SH
SOLE
12500
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Eog Resources Inc
COM
26875P101
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365378
SH
SOLE
355505
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Equinix Inc
COM
29444U700
25076
44083
SH
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Equitrans Midstream Corp
COM
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189
25298
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Essential Utilities
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Eversource Energy
COM
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Exxon Mobil Corp
COM
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Fastenal Company
COM
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Fidelity National Information
COM
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Fiserv Inc
COM
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GCM Grosvenor Inc
COM
36831E108
284
36004
SH
SOLE
36004
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General Dynamics Corp
COM
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16010
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SH
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75448
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Genuine Parts Co
COM
372460105
469
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SH
SOLE
3127
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Gilead Sciences Incorporated
COM
375558103
28029
454347
SH
SOLE
433463
0
20885
Glacier Bancorp Inc
COM
37637Q105
29571
601898
SH
SOLE
585127
0
16771
Graco Inc Com
COM
384109104
215
3580
SH
SOLE
3580
0
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HCP, Inc.
COM
40414L109
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SH
SOLE
67684
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Hershey Company
COM
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SH
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Home Depot Inc
COM
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Honeywell Intl Inc
COM
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SOLE
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Iberdrola S A ADR
COM
450737101
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SH
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450
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Iberdrola S A ADR
COM
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Idex Corp
COM
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1003
SH
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203
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Idexx Labs Inc
COM
45168D104
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SH
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224
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Illinois Tool Works Inc
COM
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India Globalization Capital In
COM
45408X308
58
134401
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134401
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Insulet Corp
COM
45784P101
229
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SH
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1000
Intel Corp
COM
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591
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21201
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International Business Machine
COM
459200101
8589
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SOLE
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Intuit
COM
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29300
75647
SH
SOLE
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Intuitive Surgical Inc
COM
46120E602
205
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1092
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J M Smucker Company New
COM
832696405
537
3906
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SOLE
3906
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J P Morgan Chase & Co
COM
46625H100
11396
109055
SH
SOLE
109055
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Jack Henry & Assoc Inc Com
COM
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32349
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Johnson & Johnson
COM
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26424
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Johnson & Johnson
COM
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Kellogg Company
COM
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Kimberly Clark Corp
COM
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SH
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Kimberly Clark Corp
COM
494368103
5
40
SH
OTR
40
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Kinder Morgan Inc
COM
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274
16492
SH
SOLE
16492
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L3Harris Technologies Inc Com
COM
502431109
400
1927
SH
SOLE
1927
0
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Lancaster Colony Corp
COM
513847103
913
6077
SH
SOLE
4013
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Linde PLC
COM
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9101
33757
SH
SOLE
33757
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Lockheed Martin Corp
COM
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1244
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2921
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Lowes Cos Inc
COM
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1750
9316
SH
SOLE
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Lowes Cos Inc
COM
540424108
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425
SH
OTR
425
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LyondellBasell Industries NV
COM
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261
3472
SH
SOLE
3472
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M & T Bank Corp
COM
55261F104
461
2617
SH
SOLE
2603
0
14
M D C Hldgs Inc
COM
552676108
548
19972
SH
SOLE
19972
0
0
Magellan Midstream Partners, L
COM
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421
8870
SH
SOLE
8870
0
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Main Street Capital Corp
COM
56035L104
1234
36678
SH
SOLE
20551
0
16127
Mastercard Inc
COM
57636Q104
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101268
SH
SOLE
98993
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2275
McCormick & Company Inc
COM
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36554
512893
SH
SOLE
497900
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14993
McDonalds Corp
COM
580135101
57989
251318
SH
SOLE
244443
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6875
Medtronic PLC
COM
G5960L103
994
12308
SH
SOLE
9915
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2393
Merck & Co Inc
COM
58933Y105
44133
512455
SH
SOLE
494869
0
17586
Meta Platforms Ord Shs Class A
COM
30303M102
291
2145
SH
SOLE
2145
0
0
Microsoft Corp
COM
594918104
62670
269086
SH
SOLE
264188
0
4898
Mongolia Holdings Inc
COM
60937J100
0
12600
SH
SOLE
12600
0
0
Morningstar, Inc.
COM
617700109
276
1298
SH
SOLE
1298
0
0
NASDAQ Inc.
COM
631103108
32544
574162
SH
SOLE
560125
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National Grid PLC - SPONS ADR
COM
636274409
215
4176
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4176
Nestle SA ADR
COM
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3234
30054
SH
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29579
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475
Nestle SA ADR
COM
641069406
334
3107
SH
OTR
0
0
3107
Netflix Inc Com
COM
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218
924
SH
SOLE
924
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NextEra Energy Inc
COM
65339F101
71437
911065
SH
SOLE
889929
0
21136
Nextera Energy Part LP
COM
65341B106
1617
22362
SH
SOLE
21592
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770
Nike Inc, Class B
COM
654106103
1436
17279
SH
SOLE
17279
0
0
Norfolk Southern Corp
COM
655844108
1192
5686
SH
SOLE
5686
0
0
Northern Trust
COM
665859104
1712
20007
SH
SOLE
19607
0
400
Northrop Grumman Corp
COM
666807102
306
651
SH
SOLE
651
0
0
Novartis AG ADR
COM
66987V109
4552
59888
SH
SOLE
59888
0
0
Novartis AG ADR
COM
66987V109
276
3634
SH
OTR
0
0
3634
Nvidia Corp
COM
67066G104
420
3459
SH
SOLE
3459
0
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ONE Gas Inc
COM
68235P108
547
7776
SH
SOLE
4579
0
3197
Oneok Inc
COM
682680103
6773
132175
SH
SOLE
118928
0
13248
Otis Worldwide Corp Com
COM
68902V107
1348
21126
SH
SOLE
21126
0
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PPG Industries Inc
COM
693506107
838
7570
SH
SOLE
7570
0
0
Parker Hannifin Corp
COM
701094104
531
2193
SH
SOLE
2193
0
0
PayChex Inc
COM
704326107
1545
13773
SH
SOLE
9646
0
4127
PepsiCo Inc
COM
713448108
13728
84090
SH
SOLE
84080
0
10
Pfizer
COM
717081103
1546
35338
SH
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35338
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Philip Morris International
COM
718172109
488
5878
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5878
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Phillips 66
COM
718546104
780
9660
SH
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9660
0
0
Phillips 66
COM
718546104
5
63
SH
OTR
63
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Ping An Ins Group Co C Spon Ad
COM
72341E304
172
17399
SH
OTR
0
0
17399
Pool Corporation
COM
73278L105
29848
93800
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SOLE
90864
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2936
Procter & Gamble Co
COM
742718109
9093
72026
SH
SOLE
72010
0
16
Progressive Corp Ohio Com
COM
743315103
764
6578
SH
SOLE
3813
0
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Qualcomm Inc
COM
747525103
40200
355819
SH
SOLE
344780
0
11039
RPM Intl Inc
COM
749685103
8596
103184
SH
SOLE
103184
0
0
Raytheon Technologies Com
COM
75513E101
6744
82383
SH
SOLE
81983
0
400
Realty Income Corporation
COM
756109104
6924
118961
SH
SOLE
112559
0
6403
Reckitt Benckiser Spon ADR
COM
756255204
243
18271
SH
OTR
0
0
18271
Republic Services Inc
COM
760759100
53509
393335
SH
SOLE
381389
0
11946
Republic Services Inc
COM
760759100
13
98
SH
OTR
98
0
0
Resmed Inc
COM
761152107
344
1577
SH
SOLE
577
0
1000
Roche Holdings Ltd Spons ADR
COM
771195104
61
1501
SH
SOLE
1501
0
0
Roche Holdings Ltd Spons ADR
COM
771195104
200
4919
SH
OTR
0
0
4919
Rockwell Automation Inc.
COM
773903109
520
2416
SH
SOLE
2416
0
0
S&P Global Inc
COM
78409V104
31006
101543
SH
SOLE
98858
0
2685
SAP Akgsltt Spons ADR
COM
803054204
251
3093
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Salesforce.com Inc
COM
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6282
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6282
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Sanofi-Aventis ADR
COM
80105N105
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Schneider Elect Unsp ADR
COM
80687P106
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COM
80687P106
269
11945
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OTR
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Shell plc
COM
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7984
SH
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7984
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Shell plc
COM
780259305
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Sherwin Williams Co
COM
824348106
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145203
SH
SOLE
140378
0
4824
Simon Property Group
COM
828806109
423
4716
SH
SOLE
4716
0
0
Sixth Street Specialty Lending
COM
83012A109
1054
64516
SH
SOLE
37744
0
26771
Skyworks Solutions
COM
83088M102
293
3442
SH
SOLE
3442
0
0
Snap On
COM
833034101
38297
190200
SH
SOLE
184205
0
5995
Southern Co
COM
842587107
2929
43067
SH
SOLE
43048
0
19
Stag Industrial Inc
COM
85254J102
532
18704
SH
SOLE
9399
0
9305
Starbucks Corporation
COM
855244109
5077
60257
SH
SOLE
60257
0
0
Stellantis N.V. Shs
COM
N82405106
17
1400
SH
SOLE
1400
0
0
Stellantis N.V. Shs
COM
N82405106
209
17660
SH
OTR
0
0
17660
Steris PLC
COM
G8473T100
29566
177811
SH
SOLE
173592
0
4219
Store Capital Corp
COM
862121100
6268
200054
SH
SOLE
188013
0
12041
Stryker Corp
COM
863667101
23737
117198
SH
SOLE
113215
0
3984
Surgalign Holdings Inc Com New
COM
86882C204
58
16666
SH
SOLE
16666
0
0
Sysco Corporation
COM
871829107
229
3233
SH
SOLE
2433
0
800
T Rowe Price Group Inc
COM
74144T108
25662
244376
SH
SOLE
235815
0
8561
Target Corporation
COM
87612E106
1069
7203
SH
SOLE
7203
0
0
Tesla Motors Inc
COM
88160R101
567
2136
SH
SOLE
2136
0
0
Tesla Motors Inc
COM
88160R101
77
290
SH
OTR
0
0
290
Texas Instruments Corp
COM
882508104
251
1622
SH
SOLE
1622
0
0
Thermo Fisher Scientific Inc
COM
883556102
270
532
SH
SOLE
532
0
0
Thomson Reuters
COM
884903709
292
2841
SH
SOLE
2841
0
0
Tokyo Electron Ltd Adr
COM
889110102
216
3497
SH
OTR
0
0
3497
Toro Co
COM
891092108
334
3864
SH
SOLE
3864
0
0
Tractor Supply Company
COM
892356106
42703
229737
SH
SOLE
221342
0
8395
U. S. Bancorp
COM
902973304
1406
34871
SH
SOLE
29615
0
5255
U. S. Bancorp
COM
902973304
12
300
SH
OTR
300
0
0
UPM Kymmene Corp Unsposored AD
COM
915436208
282
8965
SH
OTR
0
0
8965
Uber Technologies Inc
COM
90353T100
421
15873
SH
SOLE
15873
0
0
Unilever PLC ADR Spon
COM
904767704
413
9417
SH
SOLE
9417
0
0
Unilever PLC ADR Spon
COM
904767704
223
5076
SH
OTR
0
0
5076
Union Pacific Corp
COM
907818108
45450
233291
SH
SOLE
228450
0
4841
United Parcel Service Inc Cl B
COM
911312106
29188
180688
SH
SOLE
176025
0
4663
Unitedhealth Group Inc
COM
91324P102
508
1006
SH
SOLE
1006
0
0
Verisk Analytics Inc
COM
92345Y106
294
1724
SH
SOLE
1724
0
0
Verizon Communications
COM
92343V104
27701
729544
SH
SOLE
701867
0
27677
Vestas Wind Systems ADR
COM
925458101
68
11205
SH
SOLE
11205
0
0
Visa Inc Cl A
COM
92826C839
2764
15559
SH
SOLE
15559
0
0
Vodafone Group PLC
COM
92857W308
19
1718
SH
SOLE
1718
0
0
Vodafone Group PLC
COM
92857W308
192
16931
SH
OTR
0
0
16931
Volvo AB Unsponsored ADR
COM
928854108
15
1100
SH
SOLE
1100
0
0
Volvo AB Unsponsored ADR
COM
928854108
190
13564
SH
OTR
0
0
13564
WEC Energy Group Inc
COM
92939U106
40394
451680
SH
SOLE
436305
0
15375
Wal-Mart Stores
COM
931142103
2167
16708
SH
SOLE
15174
0
1533
Walgreen Boots Alliance Inc
COM
931427108
1107
35258
SH
SOLE
35258
0
0
Walt Disney Co
COM
254687106
829
8784
SH
SOLE
8084
0
700
Watsco, Inc.
COM
942622200
44770
173891
SH
SOLE
166681
0
7210
Welltower Inc
COM
95040Q104
250
3882
SH
SOLE
3882
0
0
Williams Cos Inc
COM
969457100
861
30090
SH
SOLE
16143
0
13947
Xcel Energy Inc
COM
98389B100
940
14687
SH
SOLE
14687
0
0
Zebra Technologies Corp. Cl A
COM
989207105
338
1289
SH
SOLE
689
0
600
Becton Dickinson & Co 6 percent Dp Co
CONV PFD
075887406
212
4500
SH
SOLE
4500
0
0
Alerian MLP ETF
ETF
00162Q452
1244
34033
SH
SOLE
34033
0
0
Consumer Staples Select Sector
ETF
81369y308
248
3722
SH
SOLE
3722
0
0
Financial Select Sector SPDR I
ETF
81369y605
212
6998
SH
SOLE
6998
0
0
Flexshares Tr Real Asst IDX
ETF
33939L738
294
10816
SH
SOLE
10816
0
0
Health Care Select Sector SPDR
ETF
81369Y209
223
1839
SH
SOLE
1839
0
0
IShares Core S&P Mid-Cap ETF
ETF
464287507
413
1885
SH
SOLE
1885
0
0
IShares MSCI EAFE Index Fd
ETF
464287465
282
5043
SH
SOLE
5043
0
0
IShares NASDAQ Biotech Index F
ETF
464287556
670
5726
SH
SOLE
5726
0
0
IShares S&P 500 Index Fund
ETF
464287200
950
2649
SH
SOLE
2649
0
0
IShares S&P Mid Cap 400/Barra
ETF
464287606
767
12172
SH
SOLE
12172
0
0
IShares Tr MSCI Emerging Mkts
ETF
464287234
237
6795
SH
SOLE
6795
0
0
Invesco QQQ Trust Series 1
ETF
46090E103
1192
4461
SH
SOLE
4461
0
0
S & P Depository Receipts SPDR
ETF
78462f103
1981
5545
SH
SOLE
5545
0
0
SPDR Gold Trust
ETF
78463v107
304
1963
SH
SOLE
1963
0
0
VanEck Vectors Semiconductor E
ETF
92189F676
246
1328
SH
SOLE
1328
0
0
Vanguard Dividend Appreciation
ETF
921908844
240
1774
SH
SOLE
1774
0
0
Vanguard Mid-Cap ETF
ETF
922908629
228
1212
SH
SOLE
1212
0
0
Vanguard Mid-Cap Growth Index
ETF
922908538
331
1939
SH
SOLE
1939
0
0
Vanguard S&P 500 ETF
ETF
922908363
260
793
SH
SOLE
793
0
0
Vanguard Ttl Stk Mkt ETF
ETF
922908769
576
3212
SH
SOLE
3212
0
0
ISHARES TR CORE 1 5 YR USD
ETF
46432F859
491
10646
SH
SOLE
5873
0
4773
IShares Barclarys Int Cr Bond
ETF
464288638
1909
39534
SH
SOLE
19296
0
20238
IShares Barclays Aggregate Bon
ETF
464287226
896
9300
SH
SOLE
5834
0
3466
IShares Barclays Tips Bond Ind
ETF
464287176
281
2682
SH
SOLE
2682
0
0
IShares Short-Term Corporate B
ETF
464288646
201
4070
SH
SOLE
4070
0
0
Invesco Financial Pfd Portfoli
ETF
46137V621
442
29380
SH
SOLE
29380
0
0
Invesco Fundamental HY Corp Bo
ETF
46138e719
1020
62094
SH
SOLE
30767
0
31327
Invesco Variable Rate Pref Por
ETF
46138G870
563
25691
SH
SOLE
16597
0
9095
Princpal Spectrum Preferred Se
ETF
74255Y888
1994
118828
SH
SOLE
58860
0
59968
Vanguard Interm. Term Corp. Bo
ETF
92206c870
2181
28817
SH
SOLE
15899
0
12918
Vanguard Intermediate Term Bon
ETF
921937819
268
3654
SH
SOLE
3654
0
0
Vanguard Long-Term Corp Bond E
ETF
92206C813
873
11913
SH
SOLE
7296
0
4617
Vanguard Mortgage-Business Sec
ETF
92206c771
238
5269
SH
SOLE
5269
0
0
Vanguard Short-Term Bond ETF
ETF
921937827
253
3388
SH
SOLE
3388
0
0
Vanguard Short-Term Corporate
ETF
92206c409
259
3487
SH
SOLE
3487
0
0
Western Asset Inter Muni Com
ETF
958435109
77
10500
SH
SOLE
10500
0
0
iShares U.S. Treasury Bond ETF
ETF
46429B267
268
11782
SH
SOLE
11782
0
0
iShares Ultra Short-Term Bond
ETF
46434V878
905
18105
SH
SOLE
8678
0
9427