Dearborn Partners

Dearborn Partners as of June 30, 2012

Portfolio Holdings for Dearborn Partners

Dearborn Partners holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing

                Voting Authority
                                                                                                         ----------------
                                Title of              Value    Shares/  Sh/ Put/ Invstmt  Other
Name of Issuer                  class    CUSIP        (x$1000) Prn Amt  Prn Call Dscretn  Managers   Sole     Shared     None
--------------                  -----    -----        -------- -------  --- ---- -------  --------   ----     ------     ----
{S}                             {C}      {C}             {C}    {C}     {C}      {C}               {C}        {C}        {C}
3M Company                      COM      88579y101        6547   73065 SH        Sole               73065
AES Corp                        COM      00130H105        1854  144535 SH        Sole              144535
AFLAC Inc.                      COM      001055102         397    9328 SH        Sole                9328
AT^T Inc                        COM      00206R102        4539  127294 SH        Sole              126699       295      300
                                                            53    1500 SH        Other               1500
Abbott Labs                     COM      002824100       13700  212506 SH        Sole              212506
                                                            21     320 SH        Other                320
Accenture PLC Cl A              COM      G1151C101        3210   53425 SH        Sole               53425
Accretive Health Inc            COM      00438V103         117   10675 SH        Sole               10675
Affiliated Managers Group Inc   COM      008252108         563    5146 SH        Sole                5146
Air Products & Chemicals, Inc   COM      009158106        2148   26608 SH        Sole               26608
                                                            59     725 SH        Other                725
Alleghany Corp New              COM      017175100         374    1100 SH        Sole                1100
Allergan Inc                    COM      018490102        1111   12001 SH        Sole               12001
Altria Group Inc                COM      02209S103         258    7457 SH        Sole                7457
AmeriGas Partners, LP           COM      030975106         225    5520 SH        Sole                5495        25
                                                            36     875 SH        Other                675                200
American Express Co             COM      025816109        2992   51407 SH        Sole               51407
American River Bankshares       COM      029326105         462   63435 SH        Sole                         63435
Anadarko Pete Corp              COM      032511107        1547   23366 SH        Sole               23186       180
Apache Corp                     COM      037411105         939   10682 SH        Sole               10382                300
Apple Computer                  COM      037833100        5602    9592 SH        Sole                9577        15
                                                            73     125 SH        Other                125
Arch Coal Inc                   COM      039380100         411   59630 SH        Sole                         59630
Automatic Data Processing       COM      053015103        8988  161476 SH        Sole              161476
                                                            10     180 SH        Other                180
BB^T Corporation                COM      054937107         219    7100 SH        Sole                7100
                                                             9     300 SH        Other                300
Baker Hughes                    COM      057224107         327    7960 SH        Sole                7560                400
Bally Technologies Inc          COM      05874B107         371    7953 SH        Sole                          7953
Banco Santander Cen Spon ADR    COM      05964h105        1017  154999 SH        Sole              154999
Bank of America Corp            COM      060505104        1478  180676 SH        Sole              180676
Baxter International Inc        COM      071813109        1533   28840 SH        Sole               28840
                                                           353    6650 SH        Other               6650
Becton Dickinson & Co           COM      075887109        5795   77524 SH        Sole               77524
                                                             6      80 SH        Other                 80
Berkshire Hathaway Cl B         COM      084670702         507    6085 SH        Sole                6085
Black Hills Corp                COM      092113109         435   13532 SH        Sole               13532
Blackrock Inc                   COM      09247X101         491    2890 SH        Sole                2890
Blackstone Group LP             COM      09253U108         393   30068 SH        Sole               30068
                                                             8     600 SH        Other                                   600
Boeing                          COM      097023105        2573   34637 SH        Sole               34552        85
Bofi Holding Inc                COM      05566U108         149    7525 SH        Sole                          7525
Bolt Technology Corp.           COM      097698104         684   45576 SH        Sole                         45576
Bristol Myers Squibb Company    COM      110122108         238    6616 SH        Sole                6616
                                                            36    1000 SH        Other               1000
Bunge Limited                   COM      g16962105        1496   23839 SH        Sole               23839
C.R. Bard Inc                   COM      067383109        7071   65810 SH        Sole               65810
CEC Entertainment Inc           COM      125137109         256    7034 SH        Sole                          7034
CIT Group Inc                   COM      125581801         265    7432 SH        Sole                          7432
Cache, Inc.                     COM      127150308         282   61387 SH        Sole                         61387
Carbo Ceramics Inc.             COM      140781105         171    2230 SH        Sole                2230
Caterpillar Inc                 COM      149123101        6412   75518 SH        Sole               75518
                                                           129    1525 SH        Other               1100                425
Cerner Corp                     COM      156782104        1708   20668 SH        Sole               20668
Charles Schwab Corp             COM      808513105         936   72400 SH        Sole               72400
Chevron Corp                    COM      166764100       13227  125379 SH        Sole              125379
                                                            54     510 SH        Other                320                190
China Mobile (Hong Kong)LTD AD  COM      16941M109         582   10647 SH        Sole               10647
                                                            30     550 SH        Other                550
Chubb Corp                      COM      171232101        1535   21079 SH        Sole               21079
Cisco Systems                   COM      17275R102        1117   65072 SH        Sole               64667       405
                                                           106    6190 SH        Other               6190
ClickSoftware Technologies      COM      m25082104         272   33681 SH        Sole                         33681
Clorox Co                       COM      189054109         584    8059 SH        Sole                8059
                                                            13     175 SH        Other                175
Coca Cola Co                    COM      191216100        9180  117406 SH        Sole              117406
                                                            24     310 SH        Other                310
Cognizant Tech Solutions Cl A   COM      192446102        1937   32275 SH        Sole               32275
Colgate Palmolive Co            COM      194162103        1318   12664 SH        Sole               12264                400
                                                            28     265 SH        Other                265
Commerce Bancshares Inc         COM      200525103        1959   51695 SH        Sole               51470                225
ConocoPhillips                  COM      20825c104        4558   81560 SH        Sole               80840       720
                                                            85    1525 SH        Other               1200                325
Costco Wholesale Corp           COM      22160K105        1490   15682 SH        Sole               15682
Covidien PLC                    COM      G2554F113        1961   36659 SH        Sole               36659
Cummins Inc                     COM      231021106         534    5511 SH        Sole                5511
Danaher Corp                    COM      235851102         207    3980 SH        Sole                3980
DeeThree Exploration Ltd        COM      24461P106          71   22000 SH        Sole               22000
Deere & Co                      COM      244199105        2026   25057 SH        Sole               24557                500
Devon Energy Corp               COM      25179M103         268    4623 SH        Sole                4623
Digital Realty Trust Inc        COM      253868103        2347   31261 SH        Sole               31261
Dominion Resources              COM      25746u109        1622   30037 SH        Sole               30037
                                                            35     650 SH        Other                650
Dow Chemical                    COM      260543103        1696   53855 SH        Sole               53855
Duke Energy Corp                COM      26441C204         622   26958 SH        Sole               26958
                                                            65    2800 SH        Other               2800
Dynamic Materials Corp.         COM      267888105         472   27223 SH        Sole                         27223
E I Du Pont de Nemours & Co     COM      263534109         416    8224 SH        Sole                8224
                                                            34     675 SH        Other                675
EBay Inc                        COM      278642103        2770   65946 SH        Sole               61800      4146
EMC Corp                        COM      268648102        7046  274923 SH        Sole              273323               1600
                                                            36    1400 SH        Other               1400
Eagle Materials Inc             COM      26969p108         543   14553 SH        Sole                         14553
Eastern Insurance Holdings      COM      276534104         955   56151 SH        Sole                         56151
Ecolab Inc                      COM      278865100        1517   22131 SH        Sole               21481                650
Emerson Electric Co             COM      291011104        1135   24375 SH        Sole               24375
                                                           286    6150 SH        Other               6150
Energy Transfer Partners, LP    COM      29273R109         179    4050 SH        Sole                4050
                                                            39     875 SH        Other                875
Enterprise Products Partners L  COM      293792107         357    6964 SH        Sole                6964
                                                            50     975 SH        Other                725                250
Express Scripts Holding Compan  COM      30219G108        1306   23394 SH        Sole               23394
Exxon Mobil Corp                COM      30231G102       14191  165838 SH        Sole              165838
                                                           672    7853 SH        Other               7853
Factset Research Systems        COM      303075105        1262   13575 SH        Sole               13575
Family Dollar Stores Inc        COM      307000109        1594   23980 SH        Sole               23980
Fastenal Company                COM      311900104        1121   27802 SH        Sole               26802               1000
FedFirst Financial Co.          COM      31429C101         176   12341 SH        Sole                         12341
First Republic Bank             COM      33616c100        1771   52700 SH        Sole               52700
Flowers Foods, Inc.             COM      343498101        1756   75583 SH        Sole               75583
Freeport-McMoran Copper & Gold  COM      35671d857        2037   59791 SH        Sole               59791
                                                             7     200 SH        Other                200
Freightcar America, Inc         COM      357023100         384   16730 SH        Sole                         16730
General Dynamics Corp           COM      369550108        7327  111081 SH        Sole              111081
General Electric Co             COM      369604103        3969  190450 SH        Sole              190450
                                                           286   13725 SH        Other              12350               1375
General Mills                   COM      370334104        7218  187294 SH        Sole              187294
                                                             8     200 SH        Other                200
Gilead Sciences Incorporated    COM      375558103        3839   74860 SH        Sole               74860
                                                             5     100 SH        Other                100
GlaxoSmithKline PLC             COM      37733w105          43     950 SH        Sole                 950
                                                           234    5131 SH        Other               5131
Google Inc CL A                 COM      38259P508        2873    4952 SH        Sole                4952
Greenlight Capital              COM      G4095J109         541   21278 SH        Sole                         21278
Gulfmark Offshore, Inc.         COM      402629208         275    8087 SH        Sole                          8087
Haemonetics Corporation         COM      405024100         345    4655 SH        Sole                          4655
Halliburton Co Holdings Co      COM      406216101        1424   50154 SH        Sole               50154
Health Care REIT, Inc           COM      42217K106         638   10944 SH        Sole               10769                175
Heinz, H J                      COM      423074103        2197   40403 SH        Sole               40403
Henry Jack & Assoc Inc Com      COM      426281101        1493   43248 SH        Sole               43248
Hershey Company                 COM      427866108        2773   38499 SH        Sole               38499
                                                            11     150 SH        Other                150
Hess Corporation                COM      42809H107        1025   23600 SH        Sole               23600
Home Federal Bancorp, Inc.      COM      43710G105         203   19301 SH        Sole                         19301
Honeywell Intl Inc              COM      438516106         341    6100 SH        Sole                6100
Horsehead Holding Corp.         COM      440694305         230   23050 SH        Sole                         23050
Hospira Inc                     COM      441060100        1010   28881 SH        Sole               28881
ITC Holdings Corp               COM      465685105        1518   22036 SH        Sole               22036
Idexx Labs Inc                  COM      45168d104         606    6300 SH        Sole                5800                500
Illinois Tool Works Inc         COM      452308109        7159  135347 SH        Sole              134512       235      600
Intel Corp                      COM      458140100        1694   63571 SH        Sole               63376       195
                                                           222    8335 SH        Other               8335
International Business Machine  COM      459200101       10214   52223 SH        Sole               52178        45
International Flav^Fra Com      COM      459506101        1468   26797 SH        Sole               26797
Iron Mtn Inc PA Com             COM      462846106         308    9350 SH        Sole                8350               1000
J C Penney Co                   COM      708160106        1207   51800 SH        Sole               51800
J M Smucker Company New         COM      832696405        1587   21008 SH        Sole               21008
J P Morgan Chase & Co           COM      46625H100        5549  155310 SH        Sole              155125       185
                                                           138    3870 SH        Other               3870
JMAR Technologies Inc           COM      466212107           0   34130 SH        Sole               34130
Janus Cap Group Inc             COM      47102x105         274   35086 SH        Sole                         35086
Johnson & Johnson               COM      478160104       11766  174159 SH        Sole              173919       240
                                                           447    6623 SH        Other               6623
Johnson Controls Inc            COM      478366107        2150   77583 SH        Sole               77583
                                                            14     490 SH        Other                490
Kellogg Company                 COM      487836108         286    5800 SH        Sole                5800
Kimberly Clark Corp             COM      494368103        1901   22693 SH        Sole               22568                125
Kimco Realty Corp REIT          COM      49446r109         215   11273 SH        Sole               11273
Kinder Morgan Energy L.P.       COM      494550106         568    7230 SH        Sole                7230
                                                            59     750 SH        Other                600                150
Kinder Morgan Inc               COM      49456B101        2138   66364 SH        Sole               66364
Kraft Foods Inc Cl A            COM      50075N104         216    5601 SH        Sole                5601
                                                             3      86 SH        Other                 86
Lennar Corp                     COM      526057104        2270   73450 SH        Sole               73450
Lincoln Electric Holdings, Inc  COM      533900106         437    9976 SH        Sole                          9976
Linear Technology Corp          COM      535678106         740   23625 SH        Sole               23625
Live Nation                     COM      538034109         423   46051 SH        Sole                         46051
Lockheed Martin Corp            COM      539830109         326    3742 SH        Sole                3157       135      450
Logitech International SA       COM      H50430232         311   29163 SH        Sole                         29163
Lowes Cos Inc                   COM      548661107        2054   72211 SH        Sole               71211               1000
                                                            12     425 SH        Other                425
M & T Bank Corp                 COM      55261f104        1548   18748 SH        Sole               18748
                                                             1      12 SH        Other                 12
Magellan Midstream Partners, L  COM      559080106         298    4225 SH        Sole                4225
Marathon Oil Corp               COM      565849106         216    8435 SH        Sole                8435
                                                            16     640 SH        Other                640
Masco Corp                      COM      574599106         145   10438 SH        Sole               10438
McCormick & Company Inc NON VT  COM      579780206        3214   52999 SH        Sole               52019       180      800
                                                            10     160 SH        Other                160
McDonalds Corp                  COM      580135101       11342  128116 SH        Sole              128116
                                                            99    1115 SH        Other                840                275
Medtronic Inc                   COM      585055106         377    9735 SH        Sole                9475       260
Merck & Co Inc                  COM      58933y105        1833   43912 SH        Sole               43912
                                                            16     375 SH        Other                                   375
Microsoft Corp                  COM      594918104        8134  265915 SH        Sole              265470       445
                                                           151    4950 SH        Other               4550                400
MidwestOne Financial Group      COM      598511103         269   12533 SH        Sole                         12533
Mitsubishi UFJ Finl Grp ADR     COM      606822104        1269  267100 SH        Sole              267100
Monarch Casino & Resort Inc     COM      609027107         264   28922 SH        Sole                         28922
Monsanto Co New                 COM      61166w101        1089   13154 SH        Sole               13154
National Beverage Corp          COM      635017106         255   17070 SH        Sole                         17070
National Instruments Corp       COM      636518102         282   10500 SH        Sole                9000               1500
Nestle SA ADR                   COM      641069406        6763  113206 SH        Sole              112706                500
NextEra Energy Inc              COM      65339F101        4918   71474 SH        Sole               71474
Nike Inc, Class B               COM      654106103         213    2430 SH        Sole                2430
Norfolk Southern Corp           COM      655844108        2634   36706 SH        Sole               36706
                                                            65     900 SH        Other                900
Northern Trust                  COM      665859104         894   19436 SH        Sole               18436       600      400
Novartis AG ADR                 COM      66987v109        2190   39183 SH        Sole               39008                175
                                                            41     735 SH        Other                735
Nuance Communication Inc        COM      67020Y100         419   17571 SH        Sole               17571
Occidental Petroleum            COM      674599105        3170   36965 SH        Sole               36965
Omnova Solutions Inc            COM      682129101         458   60724 SH        Sole                         60724
Oneok Inc                       COM      682680103        1609   38036 SH        Sole               38036
OpenTable Inc                   COM      68372A104         144    3206 SH        Sole                          3206
Oracle Corp                     COM      68389x105        2833   95372 SH        Sole               95372
                                                             7     250 SH        Other                250
Oshkosh Truck Corp Com          COM      688239201         492   23508 SH        Sole                         23508
Owens & Minor Inc.              COM      690732102        1791   58468 SH        Sole               48461     10007
PDL BioPharma Inc               COM      69329Y104         560   84505 SH        Sole                3525     80980
PPG Industries Inc              COM      693506107         653    6156 SH        Sole                6156
                                                           127    1200 SH        Other               1200
Palomar Medical Technologies    COM      697529303         267   31430 SH        Sole                         31430
Parker Hannifin Corp            COM      701094104         779   10134 SH        Sole               10134
PayChex Inc                     COM      704326107         295    9400 SH        Sole                8800                600
PepsiCo Inc                     COM      713448108        6977   98747 SH        Sole               98537       210
Pfizer                          COM      717081103        1269   55183 SH        Sole               54548       635
                                                           362   15750 SH        Other              15000                750
Philip Morris International     COM      718172109        1782   20424 SH        Sole               20424
                                                           116    1325 SH        Other                725                600
Phillips 66                     COM      718546104        1301   39149 SH        Sole               38790       359
                                                            20     600 SH        Other                600
Piedmont Natural Gas Inc        COM      720186105        2531   78636 SH        Sole               78636
                                                            13     400 SH        Other                400
Pioneer Natural Resources       COM      723787107        1526   17300 SH        Sole               17300
Polaris Inds Inc Com            COM      731068102        1439   20133 SH        Sole               18371      1762
Praxair Inc                     COM      74005P104        8670   79741 SH        Sole               79541                200
Precision Castparts CP Com      COM      740189105         731    4442 SH        Sole                4442
Procter & Gamble Co             COM      742718109        7492  122323 SH        Sole              122323
QEP Resources Inc               COM      74733V100        1003   33480 SH        Sole               33480
Qualcomm Inc                    COM      747525103        3824   68682 SH        Sole               67882                800
                                                             9     160 SH        Other                160
Questar Corp                    COM      748356102        1723   82610 SH        Sole               82610
Quiksilver Inc                  COM      74838c106         320  137174 SH        Sole                        137174
RPM Intl Inc                    COM      749685103        3240  119117 SH        Sole              119117
Realty Income Corporation       COM      756109104        2555   61174 SH        Sole               60924                250
Republic Services Inc           COM      760759100        1815   68591 SH        Sole               68591
                                                            40    1500 SH        Other               1500
Resmed Inc                      COM      761152107         212    6800 SH        Sole                5800               1000
Rockwell Automation Inc.        COM      773903109         298    4513 SH        Sole                4513
Rockwell Collins                COM      774341101         547   11088 SH        Sole               11088
                                                            10     200 SH        Other                200
Ross Stores                     COM      778296103        1415   22658 SH        Sole               22658
Royal Dutch Shell PLC ADR A     COM      780259206         548    8131 SH        Sole                8131
Royal Dutch Shell PLC ADR B     COM      780259107        1211   17319 SH        Sole               17144                175
                                                           376    5379 SH        Other               5179                200
SCANA Corporation               COM      80589m102         237    4963 SH        Sole                4963
                                                            37     775 SH        Other                775
Salesforce.com Inc              COM      79466L302        1003    7252 SH        Sole                7252
Sally Beauty Holdings Inc       COM      79546E104         276   10728 SH        Sole                         10728
Schlumberger Ltd                COM      806857108        2400   36971 SH        Sole               36246       165      560
                                                           104    1600 SH        Other               1600
Schnitzer Steel Holdings        COM      806882106         218    7779 SH        Sole                          7779
Seadrill Ltd                    COM      g7945e105         422   11892 SH        Sole               11892
                                                            73    2050 SH        Other               2050
Sharps Compliance Corp.         COM      820017101         479  141669 SH        Sole                        141669
Sherwin Williams Co             COM      824348106         220    1661 SH        Sole                 854       807
Simon Property Group            COM      828806109         364    2339 SH        Sole                2339
Southern Co                     COM      842587107        6370  137579 SH        Sole              137579
                                                            60    1300 SH        Other               1300
Spartan Motors, Inc.            COM      846819100         660  126036 SH        Sole                        126036
Spx Corp                        COM      784635104        1626   24900 SH        Sole               24900
Standard Pac Corp New Com       COM      85375c101         140   22590 SH        Sole               22590
Staples Inc                     COM      855030102         150   11491 SH        Sole               11491
State Street Corp               COM      857477103         364    8146 SH        Sole                7941       205
                                                           268    6000 SH        Other               6000
Stericycle Inc                  COM      858912108         376    4100 SH        Sole                3700                400
Stryker Corp                    COM      863667101         710   12892 SH        Sole               12892
                                                             8     140 SH        Other                140
Suntrust Banks Inc              COM      867914103        1363   56254 SH        Sole               56254
Sysco Corporation               COM      871829107         445   14913 SH        Sole               14113                800
T Rowe Price Group Inc          COM      74144t108         328    5210 SH        Sole                4710                500
TE Connectivity Ltd             COM      H84989104        2140   67055 SH        Sole               67055
Take Two Interactive Software   COM      874054109         435   45985 SH        Sole                         45985
Target Corporation              COM      87612E106        1109   19060 SH        Sole               19060
                                                            10     175 SH        Other                175
Texas Instruments Corp          COM      882508104        1658   57805 SH        Sole               57805
The Bancorp, Inc.               COM      05969A105         516   54695 SH        Sole                         54695
Time Warner Inc                 COM      887317303        1754   45566 SH        Sole               45566
Trinity Industries Inc          COM      896522109         248    9924 SH        Sole                          9924
U. S. Bancorp                   COM      902973304        1307   40644 SH        Sole               40644
                                                            10     300 SH        Other                300
UNS Energy Corp                 COM      903119105        2324   60496 SH        Sole               60196                300
USG Corp                        COM      903293405         879   46145 SH        Sole                         46145
Unilever NV New                 COM      904784709        1669   50033 SH        Sole               50033
                                                           250    7500 SH        Other               7500
Union Pacific Corp              COM      907818108        1537   12884 SH        Sole               12884
                                                            10      85 SH        Other                 85
United Parcel Service Inc Cl B  COM      911312106        2194   27852 SH        Sole               27727                125
United Technologies Corp        COM      913017109        6119   81009 SH        Sole               80609                400
Universal Technical Institute   COM      913915104         505   37380 SH        Sole                         37380
Uranium Energy Corporation      COM      916896103          23   10000 SH        Sole               10000
V F Corporation                 COM      918204108        2059   15427 SH        Sole               15357                 70
VCA Antech Inc Com              COM      918194101         348   15814 SH        Sole                         15814
Valspar Corp                    COM      920355104        2058   39208 SH        Sole               39208
ValueClick, Inc.                COM      92046N102         145    8875 SH        Sole                          8875
Ventas Inc                      COM      92276F100        1495   23685 SH        Sole               23685
Verizon Communications          COM      92343v104        1625   36567 SH        Sole               36567
                                                            71    1600 SH        Other               1200                400
Visa Inc Cl A                   COM      92826c839        3002   24280 SH        Sole               24225        55
Vodafone Group PLC              COM      92857w209        1578   55980 SH        Sole               55980
                                                            39    1400 SH        Other               1400
W.W. Grainger Corp              COM      384802104        2540   13282 SH        Sole               13282
WMS Industries Inc              COM      929297109         291   14574 SH        Sole                         14574
Wal-Mart Stores                 COM      931142103        2819   40431 SH        Sole               40431
                                                            20     280 SH        Other                                   280
Walgreen Company                COM      931422109        1054   35636 SH        Sole               35636
Watsco, Inc.                    COM      942622200         284    3850 SH        Sole                3500                350
Wells Fargo & Co                COM      949746101         768   22955 SH        Sole               22955
                                                            10     300 SH        Other                300
Xcel Energy Inc                 COM      98389b100        2159   75994 SH        Sole               75594                400
Xilinx Inc                      COM      983919101        1420   42301 SH        Sole               42301
IShares MSCI EAFE Index Fd      ETF      464287465         601   12035 SH        Sole               12035
IShares S^P Mid Cap 400/Barra   ETF      464287606        1253   11840 SH        Sole               11840
IShares Tr MSCI Emerging Mkts   ETF      464287234        1042   26620 SH        Sole               26620
                                                           133    3390 SH        Other               3390
PowerShares Financial Pfd Port  ETF      73935x229         257   14297 SH        Sole               14297
                                                            28    1550 SH        Other               1550
Powershares QQQ Trust Series 1  ETF      73935A104         316    4930 SH        Sole                4930
S & P Depository Receipts SPDR  ETF      78462F103         388    2853 SH        Sole                2853
SPDR Gold Trust                 ETF      78463V107         124     800 SH        Sole                 800
                                                            93     600 SH        Other                600
Vanguard Consumer Staples ETF   ETF      92204a207         187    2124 SH        Sole                2124
                                                            14     160 SH        Other                160
Vanguard Dividend Appreciation  ETF      921908844        3434   60571 SH        Sole               60571
Vanguard High Dividend Yield E  ETF      921946406        3468   72075 SH        Sole               72075
                                                            64    1320 SH        Other                120               1200
Vanguard Mega Cap 300 ETF       ETF      921910873         563   12040 SH        Sole               12040
                                                             7     160 SH        Other                160
Vanguard Mega Cap 300 Growth E  ETF      921910816        2475   46482 SH        Sole               46482
                                                            14     260 SH        Other                260
Vanguard REIT ETF               ETF      922908553         339    5174 SH        Sole                5174
                                                            14     210 SH        Other                210
Vanguard Small Cap Growth ETF   ETF      922908595         765    9130 SH        Sole                9130
IShares Barclays 1-3 yr Cr Bon  ETF      464288646         964    9210 SH        Sole                9210
Invesco Van Kampen Sr Income T  ETF      46131H107          73   15000 SH        Sole               15000
Vanguard Short-Term Bond ETF    ETF      921937827         268    3300 SH        Sole                3300
Vanguard Short-Term Corporate   ETF      92206C409         966   12200 SH        Sole               12200
                                                            77     975 SH        Other                                   975
REPORT SUMMARY                  340   DATA RECORDS      480480          0