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
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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