Dearborn Partners

Dearborn Partners as of Sept. 30, 2012

Portfolio Holdings for Dearborn Partners

Dearborn Partners holds 0 positions in its portfolio as reported in the September 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        6660   72065 SH        Sole               72065
AES Corp                        COM      00130H105        1586  144535 SH        Sole              144535
AFLAC Inc.                      COM      001055102         514   10731 SH        Sole               10731
AT^T Inc                        COM      00206R102        5429  143999 SH        Sole              143704      295
                                                            57    1500 SH        Other               1500
Abbott Labs                     COM      002824100       15101  220264 SH        Sole              220264
                                                            22     320 SH        Other                320
Accenture PLC Cl A              COM      G1151C101        2235   31909 SH        Sole               31909
Affiliated Managers Group Inc   COM      008252108         625    5083 SH        Sole                5083
Air Products & Chemicals, Inc   COM      009158106        2525   30534 SH        Sole               30534
                                                            60     725 SH        Other                725
Alleghany Corp New              COM      017175100         345    1000 SH        Sole                1000
Allergan Inc                    COM      018490102        1127   12309 SH        Sole               12309
Altria Group Inc                COM      02209S103         252    7561 SH        Sole                7561
AmeriGas Partners, LP           COM      030975106         228    5227 SH        Sole                5202       25
                                                            38     875 SH        Other                675               200
American Express Co             COM      025816109        2920   51357 SH        Sole               51357
American River Bankshares       COM      029326105         536   70490 SH        Sole                7255    63235
Amgen                           COM      031162100         211    2500 SH        Sole                2100               400
Anadarko Pete Corp              COM      032511107        1649   23583 SH        Sole               23403      180
Apache Corp                     COM      037411105         916   10590 SH        Sole               10290               300
Apple Computer                  COM      037833100        6327    9485 SH        Sole                9470       15
                                                            83     125 SH        Other                125
Arch Coal Inc                   COM      039380100         417   65944 SH        Sole                6199    59745
Automatic Data Processing       COM      053015103       10032  171013 SH        Sole              171013
                                                            11     180 SH        Other                180
BB^T Corporation                COM      054937107         236    7121 SH        Sole                7121
                                                            10     300 SH        Other                300
BCE Inc.                        COM      05534B760         146    3325 SH        Sole                3325
                                                            73    1650 SH        Other               1650
Baker Hughes                    COM      057224107         334    7379 SH        Sole                6979               400
Bally Technologies Inc          COM      05874B107         393    7953 SH        Sole                         7953
Banco Santander Cen Spon ADR    COM      05964h105        1188  159243 SH        Sole              159243
Bank of America Corp            COM      060505104        1595  180676 SH        Sole              180676
Baxter International Inc        COM      071813109        1738   28840 SH        Sole               28840
                                                           401    6650 SH        Other               6650
Becton Dickinson & Co           COM      075887109        6455   82167 SH        Sole               82167
                                                             6      80 SH        Other                 80
Berkshire Hathaway Cl B         COM      084670702         660    7485 SH        Sole                7485
Black Hills Corp                COM      092113109         441   12398 SH        Sole               12398
Blackrock Inc                   COM      09247X101         516    2894 SH        Sole                2894
Blackstone Group LP             COM      09253U108         462   32346 SH        Sole               32346
                                                             9     600 SH        Other                                  600
Boeing                          COM      097023105        2314   33248 SH        Sole               33163       85
Bofi Holding Inc                COM      05566U108         494   18953 SH        Sole                1678    17275
Bolt Technology Corp.           COM      097698104         798   55514 SH        Sole                9938    45576
Bristol Myers Squibb Company    COM      110122108         224    6622 SH        Sole                6622
                                                            54    1600 SH        Other               1600
Bunge Limited                   COM      g16962105        1599   23841 SH        Sole               23841
C.R. Bard Inc                   COM      067383109        6870   65649 SH        Sole               65649
CEC Entertainment Inc           COM      125137109         211    7004 SH        Sole                         7004
CIT Group Inc                   COM      125581801         374    9493 SH        Sole                2061     7432
Carbo Ceramics Inc.             COM      140781105         107    1700 SH        Sole                1700
Caterpillar Inc                 COM      149123101        6728   78197 SH        Sole               78197
                                                           131    1525 SH        Other               1100               425
Cerner Corp                     COM      156782104        1559   20149 SH        Sole               20149
Charles Schwab Corp             COM      808513105         926   72400 SH        Sole               72400
Chevron Corp                    COM      166764100       15226  130631 SH        Sole              130631
                                                            59     510 SH        Other                320               190
China Mobile (Hong Kong)LTD AD  COM      16941M109         605   10922 SH        Sole               10922
                                                            30     550 SH        Other                550
Chubb Corp                      COM      171232101        2072   27161 SH        Sole               27161
Cisco Systems                   COM      17275R102        1201   62888 SH        Sole               62483      405
                                                           118    6190 SH        Other               6190
ClickSoftware Technologies      COM      m25082104         398   51687 SH        Sole                        51687
Clorox Co                       COM      189054109         561    7788 SH        Sole                7788
                                                            13     175 SH        Other                175
Coca Cola Co                    COM      191216100        9315  245582 SH        Sole              245582
                                                            24     620 SH        Other                620
Cognizant Tech Solutions Cl A   COM      192446102        2127   30436 SH        Sole               30436
Colgate Palmolive Co            COM      194162103        1340   12501 SH        Sole               12101               400
                                                            28     265 SH        Other                265
Commerce Bancshares Inc         COM      200525103        2704   67048 SH        Sole               67048
ConocoPhillips                  COM      20825c104        4706   82304 SH        Sole               81584      720
                                                            87    1525 SH        Other               1200               325
Costco Wholesale Corp           COM      22160K105        1527   15242 SH        Sole               15242
Covidien PLC                    COM      G2554F113        2178   36659 SH        Sole               36659
Cummins Inc                     COM      231021106         693    7511 SH        Sole                7511
                                                             9     100 SH        Other                100
Danaher Corp                    COM      235851102         220    3981 SH        Sole                3981
DeeThree Exploration Ltd        COM      24461P106          86   15000 SH        Sole               15000
Deere & Co                      COM      244199105        2124   25751 SH        Sole               25251               500
Devon Energy Corp               COM      25179M103         271    4475 SH        Sole                4475
Digital Realty Trust Inc        COM      253868103        2829   40503 SH        Sole               40503
Dominion Resources              COM      25746u109        1965   37111 SH        Sole               37111
                                                            34     650 SH        Other                650
Dow Chemical                    COM      260543103        1450   50069 SH        Sole               50069
Duke Energy Corp                COM      26441C204         732   11291 SH        Sole               11291
                                                            56     858 SH        Other                858
Dynamic Materials Corp.         COM      267888105         463   30823 SH        Sole                3600    27223
E I Du Pont de Nemours & Co     COM      263534109         414    8243 SH        Sole                8243
                                                            34     675 SH        Other                675
EBay Inc                        COM      278642103        3214   66446 SH        Sole               62300     4146
EMC Corp                        COM      268648102        7546  276725 SH        Sole              275125              1600
                                                            38    1400 SH        Other               1400
Eagle Materials Inc             COM      26969p108         640   13834 SH        Sole                2561    11273
Eastern Insurance Holdings      COM      276534104         890   53076 SH        Sole                7500    45576
Eaton Corp                      COM      278058102         465    9835 SH        Sole                9595      240
                                                             8     175 SH        Other                175
Ecolab Inc                      COM      278865100        3141   48471 SH        Sole               47821               650
Emerson Electric Co             COM      291011104        1194   24731 SH        Sole               24731
                                                           297    6150 SH        Other               6150
Energy Transfer Partners, LP    COM      29273R109         201    4711 SH        Sole                4711
                                                            52    1225 SH        Other               1225
Enterprise Products Partners L  COM      293792107         374    6981 SH        Sole                6981
                                                            52     975 SH        Other                725               250
Express Scripts Holding Compan  COM      30219G108        1494   23848 SH        Sole               23848
                                                            11     175 SH        Other                175
Exxon Mobil Corp                COM      30231G102       15419  168611 SH        Sole              168611
                                                           718    7853 SH        Other               7853
Factset Research Systems        COM      303075105        1682   17445 SH        Sole               17445
Family Dollar Stores Inc        COM      307000109        2047   30872 SH        Sole               30872
Fastenal Company                COM      311900104        1181   27467 SH        Sole               26467              1000
FedFirst Financial Co.          COM      31429C101         186   12341 SH        Sole                        12341
First Republic Bank             COM      33616c100        1816   52700 SH        Sole               52700
Flowers Foods, Inc.             COM      343498101        1924   95325 SH        Sole               95325
Freeport-McMoran Copper & Gold  COM      35671d857        2609   65911 SH        Sole               65911
                                                             8     200 SH        Other                200
Freightcar America, Inc         COM      357023100         295   16570 SH        Sole                        16570
General Dynamics Corp           COM      369550108        7288  110228 SH        Sole              110228
General Electric Co             COM      369604103        4284  188656 SH        Sole              188656
                                                           312   13725 SH        Other              12350              1375
General Mills                   COM      370334104        8039  201732 SH        Sole              201732
                                                             8     200 SH        Other                200
Gilead Sciences Incorporated    COM      375558103        4882   73603 SH        Sole               73603
                                                             7     100 SH        Other                100
GlaxoSmithKline PLC             COM      37733w105          44     950 SH        Sole                 950
                                                           237    5131 SH        Other               5131
Google Inc CL A                 COM      38259P508        3631    4812 SH        Sole                4812
Green Dot Corp Cl A             COM      39304D102         575   46997 SH        Sole                5650    41347
Greenlight Capital              COM      G4095J109         623   25178 SH        Sole                3900    21278
Gulfmark Offshore, Inc.         COM      402629208         267    8087 SH        Sole                         8087
Haemonetics Corporation         COM      405024100         373    4655 SH        Sole                         4655
Halliburton Co Holdings Co      COM      406216101        1674   49700 SH        Sole               49700
Health Care REIT, Inc           COM      42217K106         893   15472 SH        Sole               15472
Heinz, H J                      COM      423074103         405    7242 SH        Sole                7242
Henry Jack & Assoc Inc Com      COM      426281101        2100   55478 SH        Sole               55478
Hershey Company                 COM      427866108        2730   38505 SH        Sole               38505
                                                            11     150 SH        Other                150
Hess Corporation                COM      42809H107        1268   23600 SH        Sole               23600
Home Federal Bancorp, Inc.      COM      43710G105         242   21411 SH        Sole                2110    19301
Honeywell Intl Inc              COM      438516106         371    6207 SH        Sole                6207
Horsehead Holding Corp.         COM      440694305         216   23050 SH        Sole                        23050
Hospira Inc                     COM      441060100         948   28881 SH        Sole               28881
IPG Photonics Corp              COM      44980x109         186    3250 SH        Sole                         3250
ITC Holdings Corp               COM      465685105        2132   28209 SH        Sole               28209
Idexx Labs Inc                  COM      45168d104         626    6300 SH        Sole                5800               500
Illinois Tool Works Inc         COM      452308109        7947  133624 SH        Sole              132789      235      600
Intel Corp                      COM      458140100        1620   71508 SH        Sole               71313      195
                                                           189    8335 SH        Other               8335
International Business Machine  COM      459200101       11261   54283 SH        Sole               54238       45
International Flav^Fra Com      COM      459506101        2070   34751 SH        Sole               34751
Iron Mtn Inc PA Com             COM      462846106         319    9350 SH        Sole                8350              1000
J C Penney Co                   COM      708160106        1258   51800 SH        Sole               51800
J M Smucker Company New         COM      832696405        2270   26295 SH        Sole               26295
J P Morgan Chase & Co           COM      46625H100        6286  155291 SH        Sole              155106      185
                                                           157    3870 SH        Other               3870
JMAR Technologies Inc           COM      466212107           0   34130 SH        Sole               34130
Janus Cap Group Inc             COM      47102x105         331   35086 SH        Sole                        35086
Johnson & Johnson               COM      478160104       12464  180872 SH        Sole              180632      240
                                                           446    6473 SH        Other               6473
Johnson Controls Inc            COM      478366107        2053   74926 SH        Sole               74926
                                                            13     490 SH        Other                490
Kellogg Company                 COM      487836108         232    4500 SH        Sole                4500
Kimberly Clark Corp             COM      494368103        2077   24218 SH        Sole               24218
Kimco Realty Corp REIT          COM      49446r109         229   11281 SH        Sole               11281
Kinder Morgan Energy L.P.       COM      494550106         560    6788 SH        Sole                6788
                                                            62     750 SH        Other                600               150
Kinder Morgan Inc               COM      49456B101        3105   87417 SH        Sole               87417
Lennar Corp                     COM      526057104        2516   72350 SH        Sole               72350
Lincoln Electric Holdings, Inc  COM      533900106         390    9976 SH        Sole                         9976
Linear Technology Corp          COM      535678106         946   29737 SH        Sole               29737
Live Nation                     COM      538034109         523   60801 SH        Sole                8715    52086
Lockheed Martin Corp            COM      539830109         361    3867 SH        Sole                3282      135      450
                                                            33     350 SH        Other                350
Logitech International SA       COM      H50430232         393   43044 SH        Sole                7650    35394
Lowes Cos Inc                   COM      548661107        2160   71415 SH        Sole               70415              1000
                                                            13     425 SH        Other                425
M & T Bank Corp                 COM      55261f104        1784   18744 SH        Sole               18744
Magellan Midstream Partners, L  COM      559080106         390    4456 SH        Sole                4456
Marathon Oil Corp               COM      565849106         250    8439 SH        Sole                8439
                                                            19     635 SH        Other                635
Masco Corp                      COM      574599106         157   10448 SH        Sole               10448
McCormick & Company Inc NON VT  COM      579780206        3293   53079 SH        Sole               52099      180      800
                                                            10     160 SH        Other                160
McDonalds Corp                  COM      580135101       12878  140358 SH        Sole              140358
                                                           134    1465 SH        Other               1190               275
Medtronic Inc                   COM      585055106         420    9736 SH        Sole                9476      260
Merck & Co Inc                  COM      58933y105        2433   53944 SH        Sole               53944
                                                            17     375 SH        Other                                  375
Microsoft Corp                  COM      594918104        7960  267471 SH        Sole              267026      445
                                                           147    4950 SH        Other               4550               400
Mitsubishi UFJ Finl Grp ADR     COM      606822104        1242  267100 SH        Sole              267100
Mondelez International Inc A    COM      609207105         232    5608 SH        Sole                5608
Monsanto Co New                 COM      61166w101        1164   12784 SH        Sole               12784
National Beverage Corp          COM      635017106         259   17070 SH        Sole                        17070
National Instruments Corp       COM      636518102         264   10500 SH        Sole                9000              1500
National Oilwell Varco Com      COM      637071101         202    2526 SH        Sole                2526
Nestle SA ADR                   COM      641069406        7542  119315 SH        Sole              118815               500
NextEra Energy Inc              COM      65339F101        4977   70770 SH        Sole               70770
Nike Inc, Class B               COM      654106103         231    2430 SH        Sole                2430
Norfolk Southern Corp           COM      655844108        2701   42452 SH        Sole               42452
                                                            57     900 SH        Other                900
Northern Trust                  COM      665859104         890   19178 SH        Sole               18178      600      400
Novartis AG ADR                 COM      66987v109        3356   54788 SH        Sole               54788
                                                            45     735 SH        Other                735
Nuance Communication Inc        COM      67020Y100         429   17254 SH        Sole               17254
Occidental Petroleum            COM      674599105        3489   40546 SH        Sole               40546
Omnova Solutions Inc            COM      682129101         460   60724 SH        Sole                        60724
Oneok Inc                       COM      682680103        2347   48572 SH        Sole               48572
OpenTable Inc                   COM      68372A104         254    6096 SH        Sole                 395     5701
Oracle Corp                     COM      68389x105        3035   96458 SH        Sole               96458
                                                             8     250 SH        Other                250
Oshkosh Truck Corp Com          COM      688239201         755   27541 SH        Sole                4033    23508
Owens & Minor Inc.              COM      690732102        2102   70344 SH        Sole               60337    10007
PDL BioPharma Inc               COM      69329Y104         651   84505 SH        Sole                3525    80980
PPG Industries Inc              COM      693506107         707    6160 SH        Sole                6160
                                                           138    1200 SH        Other               1200
Palomar Medical Technologies    COM      697529303         296   31430 SH        Sole                        31430
Parker Hannifin Corp            COM      701094104         839   10044 SH        Sole               10044
PayChex Inc                     COM      704326107         306    9200 SH        Sole                8600               600
PepsiCo Inc                     COM      713448108        6898   97474 SH        Sole               97264      210
Pfizer                          COM      717081103        1424   57285 SH        Sole               56650      635
                                                           391   15750 SH        Other              15000               750
Philip Morris International     COM      718172109        1853   20606 SH        Sole               20606
                                                           119    1325 SH        Other                725               600
Phillips 66                     COM      718546104        3652   78748 SH        Sole               78389      359
                                                            28     600 SH        Other                600
Piedmont Natural Gas Inc        COM      720186105        2884   88794 SH        Sole               88794
                                                            13     400 SH        Other                400
Pioneer Natural Resources       COM      723787107        1806   17300 SH        Sole               17300
Polaris Inds Inc Com            COM      731068102        2132   26359 SH        Sole               24597     1762
Praxair Inc                     COM      74005P104        8211   79041 SH        Sole               78841               200
Precision Castparts CP Com      COM      740189105         715    4379 SH        Sole                4379
Procter & Gamble Co             COM      742718109        8594  123898 SH        Sole              123898
                                                            33     475 SH        Other                475
Progressive Corp Ohio Com       COM      743315103         903   43560 SH        Sole               43560
Qualcomm Inc                    COM      747525103        4690   75080 SH        Sole               74280               800
                                                            10     160 SH        Other                160
Questar Corp                    COM      748356102        1679   82610 SH        Sole               82610
Quiksilver Inc                  COM      74838c106         545  164218 SH        Sole               26644   137574
RPM Intl Inc                    COM      749685103        3410  119477 SH        Sole              119477
Realty Income Corporation       COM      756109104        3108   76020 SH        Sole               76020
                                                            31     750 SH        Other                750
Republic Services Inc           COM      760759100        2492   90568 SH        Sole               90568
                                                            69    2500 SH        Other               2500
Resmed Inc                      COM      761152107         267    6600 SH        Sole                5600              1000
Rockwell Automation Inc.        COM      773903109         314    4513 SH        Sole                4513
Rockwell Collins                COM      774341101         557   10388 SH        Sole               10388
Ross Stores                     COM      778296103        1905   29486 SH        Sole               29486
Royal Dutch Shell PLC ADR A     COM      780259206         536    7721 SH        Sole                7721
Royal Dutch Shell PLC ADR B     COM      780259107        1561   21892 SH        Sole               21892
                                                           384    5379 SH        Other               5179               200
SCANA Corporation               COM      80589m102         240    4982 SH        Sole                4982
                                                            37     775 SH        Other                775
Salesforce.com Inc              COM      79466L302        1002    6564 SH        Sole                6564
Sally Beauty Holdings Inc       COM      79546E104         367   14644 SH        Sole                3916    10728
Schlumberger Ltd                COM      806857108        2562   35416 SH        Sole               34691      165      560
                                                           116    1600 SH        Other               1600
Schnitzer Steel Holdings        COM      806882106         219    7779 SH        Sole                         7779
Seadrill Ltd                    COM      g7945e105         469   11953 SH        Sole               11953
                                                            80    2050 SH        Other               2050
Sharps Compliance Corp.         COM      820017101         413  157135 SH        Sole               15726   141409
Sherwin Williams Co             COM      824348106         247    1661 SH        Sole                 854      807
Simon Property Group            COM      828806109         331    2182 SH        Sole                2182
Snap On                         COM      833034101         216    3000 SH        Sole                3000
Southern Co                     COM      842587107        6805  147647 SH        Sole              147647
                                                            60    1300 SH        Other               1300
Spartan Motors, Inc.            COM      846819100         725  144933 SH        Sole               19117   125816
Spx Corp                        COM      784635104        1629   24900 SH        Sole               24900
Standard Pac Corp New Com       COM      85375c101         153   22590 SH        Sole               22590
State Street Corp               COM      857477103         279    6648 SH        Sole                6443      205
                                                           252    6000 SH        Other               6000
Stericycle Inc                  COM      858912108         366    4050 SH        Sole                3650               400
Stryker Corp                    COM      863667101         655   11769 SH        Sole               11769
                                                             8     140 SH        Other                140
Suntrust Banks Inc              COM      867914103        1590   56254 SH        Sole               56254
Sysco Corporation               COM      871829107         426   13613 SH        Sole               12813               800
T Rowe Price Group Inc          COM      74144t108         330    5210 SH        Sole                4710               500
TE Connectivity Ltd             COM      H84989104        2281   67055 SH        Sole               67055
Take Two Interactive Software   COM      874054109         560   53685 SH        Sole                7700    45985
Target Corporation              COM      87612E106        1122   17673 SH        Sole               17673
                                                            11     175 SH        Other                175
Texas Instruments Corp          COM      882508104        1582   57405 SH        Sole               57405
The Bancorp, Inc.               COM      05969A105         562   54695 SH        Sole                        54695
Time Warner Inc                 COM      887317303        2070   45666 SH        Sole               45666
Trinity Industries Inc          COM      896522109         297    9924 SH        Sole                         9924
U. S. Bancorp                   COM      902973304        1288   37563 SH        Sole               37563
                                                            10     300 SH        Other                300
UNS Energy Corp                 COM      903119105        3228   77116 SH        Sole               77116
USG Corp                        COM      903293405         796   36270 SH        Sole                5120    31150
Unilever NV New                 COM      904784709        1775   50033 SH        Sole               50033
                                                           266    7500 SH        Other               7500
Union Pacific Corp              COM      907818108        1536   12944 SH        Sole               12944
                                                            10      85 SH        Other                 85
United Parcel Service Inc Cl B  COM      911312106        2570   35915 SH        Sole               35915
                                                            29     400 SH        Other                400
United Technologies Corp        COM      913017109        6708   85685 SH        Sole               85285               400
Universal Technical Institute   COM      913915104         607   44330 SH        Sole                7125    37205
Uranium Energy Corporation      COM      916896103          26   10000 SH        Sole               10000
V F Corporation                 COM      918204108        3101   19462 SH        Sole               19462
VCA Antech Inc Com              COM      918194101         445   22580 SH        Sole                2738    19842
Valspar Corp                    COM      920355104        2896   51614 SH        Sole               51614
ValueClick, Inc.                COM      92046N102         219   12791 SH        Sole                3916     8875
Ventas Inc                      COM      92276F100        1916   30773 SH        Sole               30773
Verizon Communications          COM      92343v104        1664   36507 SH        Sole               36507
                                                            91    2000 SH        Other               1600               400
Visa Inc Cl A                   COM      92826c839        3182   23700 SH        Sole               23645       55
                                                             7      55 SH        Other                 55
Vodafone Group PLC              COM      92857w209        1595   55980 SH        Sole               55980
                                                            40    1400 SH        Other               1400
W.W. Grainger Corp              COM      384802104        3169   15208 SH        Sole               15208
Wal-Mart Stores                 COM      931142103        3461   46898 SH        Sole               46898
                                                            21     280 SH        Other                                  280
Walgreen Company                COM      931422109        1059   29062 SH        Sole               29062
Watsco, Inc.                    COM      942622200         322    4250 SH        Sole                3900               350
Wells Fargo & Co                COM      949746101         811   23486 SH        Sole               23486
                                                            76    2205 SH        Other               2205
Xcel Energy Inc                 COM      98389b100        2653   95732 SH        Sole               95732
Xilinx Inc                      COM      983919101        1843   55166 SH        Sole               55166
IShares MSCI EAFE Index Fd      ETF      464287465         606   11435 SH        Sole               11435
IShares MSCI Germany Index Fun  ETF      464286806         194    8602 SH        Sole                8602
                                                             9     400 SH        Other                400
IShares S^P Mid Cap 400/Barra   ETF      464287606        1326   11840 SH        Sole               11840
IShares Tr MSCI Emerging Mkts   ETF      464287234         976   23620 SH        Sole               23620
                                                           140    3390 SH        Other               3390
Materials Select Sector SPDR I  ETF      81369Y100         270    7350 SH        Sole                7350
PowerShares Financial Pfd Port  ETF      73935x229         264   14323 SH        Sole               14323
                                                            29    1550 SH        Other               1550
Powershares QQQ Trust Series 1  ETF      73935A104         338    4931 SH        Sole                4931
S & P Depository Receipts SPDR  ETF      78462F103         406    2819 SH        Sole                2819
SPDR Gold Trust                 ETF      78463V107         157     915 SH        Sole                 915
                                                           103     600 SH        Other                600
Vanguard Dividend Appreciation  ETF      921908844        3715   62247 SH        Sole               62247
Vanguard Emerging Markets ETF   ETF      922042858         347    8306 SH        Sole                8306
Vanguard High Dividend Yield E  ETF      921946406        3619   71815 SH        Sole               71815
                                                            67    1320 SH        Other                120              1200
Vanguard Mega Cap 300 ETF       ETF      921910873         570   11510 SH        Sole               11510
                                                             8     160 SH        Other                160
Vanguard Mega Cap 300 Growth E  ETF      921910816        3433   60375 SH        Sole               60375
                                                            15     260 SH        Other                260
Vanguard REIT ETF               ETF      922908553         190    2930 SH        Sole                2930
                                                            14     210 SH        Other                210
Vanguard Small-Cap Value ETF    ETF      922908611         436    6060 SH        Sole                6060
                                                             6      80 SH        Other                 80
IShares Barclays 1-3 yr Cr Bon  ETF      464288646         899    8500 SH        Sole                8500
IShares S^P US Preferred Stock  ETF      464288687         269    6750 SH        Sole                6750
                                                            28     700 SH        Other                700
Invesco Van Kampen Sr Income T  ETF      46131H107          75   15000 SH        Sole               15000
Powershares Preferred Port ETF  ETF      73936T565         397   26850 SH        Sole               26850
Vanguard Short-Term Corporate   ETF      92206C409        1011   12590 SH        Sole               12590