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
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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 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