Dearborn Partners

Dearborn Partners as of Dec. 31, 2012

Portfolio Holdings for Dearborn Partners

Dearborn Partners holds 0 positions in its portfolio as reported in the December 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        6563   70689 SH        Sole               70689
AES Corp                        COM      00130H105        1547  144535 SH        Sole              144535
AFLAC Inc.                      COM      001055102         520    9783 SH        Sole                9783
AT^T Inc                        COM      00206R102        5490  162852 SH        Sole              162557       295
                                                            51    1500 SH        Other               1500
Abbott Labs                     COM      002824100        5681   86729 SH        Sole               86729
                                                            21     320 SH        Other                320
Accenture PLC Cl A              COM      G1151C101        2429   36532 SH        Sole               36532
Affiliated Managers Group Inc   COM      008252108         510    3922 SH        Sole                3922
Air Products & Chemicals, Inc   COM      009158106        2729   32475 SH        Sole               32475
                                                            61     725 SH        Other                725
Akamai Technologies Com         COM      00971T101         201    4925 SH        Sole                4925
Alleghany Corp New              COM      017175100         268     800 SH        Sole                 800
Allergan Inc                    COM      018490102         930   10143 SH        Sole               10143
Altria Group Inc                COM      02209S103         229    7299 SH        Sole                7299
AmeriGas Partners, LP           COM      030975106         214    5535 SH        Sole                5510        25
                                                            34     875 SH        Other                675                 200
American Express Co             COM      025816109        2949   51307 SH        Sole               51307
American River Bankshares       COM      029326105         589   85310 SH        Sole               22075     63235
Anadarko Pete Corp              COM      032511107        1756   23629 SH        Sole               23449       180
Apache Corp                     COM      037411105         620    7899 SH        Sole                7599                 300
Apple Computer                  COM      037833100        5044    9478 SH        Sole                9463        15
                                                            67     125 SH        Other                125
Arch Coal Inc                   COM      039380100         573   78344 SH        Sole               18599     59745
Automatic Data Processing       COM      053015103       10227  179641 SH        Sole              179641
                                                            10     180 SH        Other                180
BCE Inc.                        COM      05534B760         143    3336 SH        Sole                3336
                                                            71    1650 SH        Other               1650
Baker Hughes                    COM      057224107         255    6246 SH        Sole                5846                 400
Bally Technologies Inc          COM      05874B107         356    7953 SH        Sole                          7953
Banco Santander Cen Spon ADR    COM      05964h105        1340  164048 SH        Sole              164048
Bank of America Corp            COM      060505104        2098  180681 SH        Sole              180681
Baxter International Inc        COM      071813109        1842   27640 SH        Sole               27640
                                                           443    6650 SH        Other               6650
Becton Dickinson & Co           COM      075887109        6778   86684 SH        Sole               86684
                                                             6      80 SH        Other                 80
Berkshire Hathaway Cl B         COM      084670702         600    6685 SH        Sole                6685
Black Hills Corp                COM      092113109         424   11657 SH        Sole               11657
Blackrock Inc                   COM      09247X101         511    2473 SH        Sole                2413        60
Blackstone Group LP             COM      09253U108         471   30217 SH        Sole               30217
                                                             9     600 SH        Other                                    600
Boeing                          COM      097023105        2360   31313 SH        Sole               31168       145
Bofi Holding Inc                COM      05566U108         969   34836 SH        Sole                9303     25533
Bolt Technology Corp.           COM      097698104        1076   75414 SH        Sole               29838     45576
Bristol Myers Squibb Company    COM      110122108         241    7404 SH        Sole                7404
                                                            52    1600 SH        Other               1600
Bunge Limited                   COM      g16962105        1700   23389 SH        Sole               23229       160
C.R. Bard Inc                   COM      067383109        6430   65784 SH        Sole               65784
CEC Entertainment Inc           COM      125137109         232    7004 SH        Sole                          7004
CIT Group Inc                   COM      125581801         527   13628 SH        Sole                6196      7432
Carbo Ceramics Inc.             COM      140781105         176    2250 SH        Sole                2250
Caterpillar Inc                 COM      149123101        7110   79348 SH        Sole               79348
                                                           137    1525 SH        Other               1100                 425
Cerner Corp                     COM      156782104        1303   16805 SH        Sole               16805
Charles Schwab Corp             COM      808513105        1040   72400 SH        Sole               72400
Chevron Corp                    COM      166764100       14643  135406 SH        Sole              135406
                                                            55     510 SH        Other                320                 190
China Mobile (Hong Kong)LTD AD  COM      16941M109         569    9682 SH        Sole                9682
                                                            32     550 SH        Other                550
Chubb Corp                      COM      171232101        2357   31290 SH        Sole               31290
Cisco Systems                   COM      17275R102        1126   57281 SH        Sole               56876       405
                                                           122    6190 SH        Other               6190
ClickSoftware Technologies      COM      m25082104         435   51687 SH        Sole                         51687
Clorox Co                       COM      189054109         527    7192 SH        Sole                7192
                                                            13     175 SH        Other                175
Coca Cola Co                    COM      191216100        9052  249698 SH        Sole              249698
                                                            22     620 SH        Other                620
Cognizant Tech Solutions Cl A   COM      192446102        2071   28030 SH        Sole               28030
Colgate Palmolive Co            COM      194162103        1319   12618 SH        Sole               12218                 400
                                                            28     265 SH        Other                265
Commerce Bancshares Inc         COM      200525103        3114   88820 SH        Sole               88820
ConocoPhillips                  COM      20825c104        4610   79502 SH        Sole               78782       720
                                                            19     325 SH        Other                                    325
Costco Wholesale Corp           COM      22160K105        1238   12539 SH        Sole               12539
Covidien PLC                    COM      G2554F113        2076   35959 SH        Sole               35959
Cummins Inc                     COM      231021106         681    6288 SH        Sole                6288
                                                            11     100 SH        Other                100
DeeThree Exploration Ltd        COM      24461P106          98   15000 SH        Sole               15000
Deere & Co                      COM      244199105        2322   26871 SH        Sole               26371                 500
Devon Energy Corp               COM      25179M103         288    5529 SH        Sole                5529
Diageo PLC New Spons ADR        COM      25243q205        1516   13001 SH        Sole               13001
Digital Realty Trust Inc        COM      253868103        3626   53405 SH        Sole               53405
Dominion Resources              COM      25746u109        2173   41953 SH        Sole               41953
                                                            34     650 SH        Other                650
Dow Chemical                    COM      260543103        1579   48850 SH        Sole               48850
Duke Energy Corp                COM      26441C204         565    8852 SH        Sole                8852
                                                            51     800 SH        Other                800
Dynamic Materials Corp.         COM      267888105         638   45900 SH        Sole               15305     30595
E I Du Pont de Nemours & Co     COM      263534109         277    6154 SH        Sole                6154
                                                            30     675 SH        Other                675
EBay Inc                        COM      278642103        3317   65046 SH        Sole               60900      4146
EMC Corp                        COM      268648102        5350  211448 SH        Sole              209848                1600
                                                            61    2425 SH        Other               2425
Eagle Materials Inc             COM      26969p108         700   11969 SH        Sole                3885      8084
Eastern Insurance Holdings      COM      276534104        1161   67981 SH        Sole               22405     45576
Eaton Corp PLC                  COM      G29183103         447    8251 SH        Sole                8011       240
                                                             9     175 SH        Other                175
Ecolab Inc                      COM      278865100        3460   48121 SH        Sole               47471                 650
Emerson Electric Co             COM      291011104        1276   24102 SH        Sole               24102
                                                           326    6150 SH        Other               6150
Energy Transfer Partners, LP    COM      29273R109         237    5519 SH        Sole                5519
                                                            53    1225 SH        Other               1225
Enterprise Products Partners L  COM      293792107         329    6574 SH        Sole                6574
                                                            49     975 SH        Other                725                 250
Express Scripts Holding Compan  COM      30219G108        1139   21084 SH        Sole               21084
                                                             9     175 SH        Other                175
Exxon Mobil Corp                COM      30231G102       14298  165196 SH        Sole              165196
                                                           680    7853 SH        Other               7853
Factset Research Systems        COM      303075105        1808   20531 SH        Sole               20531
Family Dollar Stores Inc        COM      307000109        2259   35621 SH        Sole               35621
Fastenal Company                COM      311900104        1036   22212 SH        Sole               21212                1000
FedFirst Financial Co.          COM      31429C101         201   12341 SH        Sole                         12341
First Republic Bank             COM      33616c100        1711   52200 SH        Sole               52200
Flowers Foods, Inc.             COM      343498101        2519  108245 SH        Sole              108245
Freeport-McMoran Copper & Gold  COM      35671d857        2114   61817 SH        Sole               61817
                                                            25     725 SH        Other                725
Freightcar America, Inc         COM      357023100         371   16570 SH        Sole                         16570
General Dynamics Corp           COM      369550108        7566  109223 SH        Sole              109223
General Electric Co             COM      369604103        3849  183367 SH        Sole              183367
                                                           288   13725 SH        Other              12350                1375
General Mills                   COM      370334104       10363  256394 SH        Sole              256394
                                                             8     200 SH        Other                200
Gilead Sciences Incorporated    COM      375558103        3530   48061 SH        Sole               48061
                                                             7     100 SH        Other                100
GlaxoSmithKline PLC             COM      37733w105          41     950 SH        Sole                 950
                                                           223    5131 SH        Other               5131
Goldman Sachs Group             COM      38141G104         268    2097 SH        Sole                1997       100
Google Inc CL A                 COM      38259P508        2934    4148 SH        Sole                4148
Green Dot Corp Cl A             COM      39304D102         539   44186 SH        Sole                8929     35257
Greenlight Capital              COM      G4095J109         760   32913 SH        Sole               11635     21278
Gulfmark Offshore, Inc.         COM      402629208         515   14936 SH        Sole                3900     11036
Haemonetics Corporation         COM      405024100         380    9310 SH        Sole                          9310
Halliburton Co Holdings Co      COM      406216101        1686   48600 SH        Sole               48600
Health Care REIT, Inc           COM      42217K106        1357   22148 SH        Sole               22148
Heinz, H J                      COM      423074103         424    7359 SH        Sole                7359
Henry Jack & Assoc Inc Com      COM      426281101        2515   64050 SH        Sole               64050
Hershey Company                 COM      427866108        2731   37811 SH        Sole               37811
                                                            11     150 SH        Other                150
Hess Corporation                COM      42809H107        1250   23600 SH        Sole               23600
Home Federal Bancorp, Inc.      COM      43710G105         319   25661 SH        Sole                6360     19301
Honeywell Intl Inc              COM      438516106         344    5427 SH        Sole                5427
Horsehead Holding Corp.         COM      440694305         170   16637 SH        Sole                         16637
IPG Photonics Corp              COM      44980x109         217    3250 SH        Sole                          3250
ITC Holdings Corp               COM      465685105        2499   32487 SH        Sole               32487
Idexx Labs Inc                  COM      45168d104         566    6100 SH        Sole                5600                 500
Illinois Tool Works Inc         COM      452308109        9982  164155 SH        Sole              163320       235       600
Intel Corp                      COM      458140100        1794   86993 SH        Sole               86798       195
                                                           160    7750 SH        Other               7750
Inter Parfums Inc               COM      458334109         338   17358 SH        Sole                         17358
International Business Machine  COM      459200101       12044   62876 SH        Sole               62831        45
International Flav^Fra Com      COM      459506101        2659   39960 SH        Sole               39960
Iron Mtn Inc PA Com             COM      462846106         310    9970 SH        Sole                8882                1088
J C Penney Co                   COM      708160106        1021   51800 SH        Sole               51800
J M Smucker Company New         COM      832696405        2595   30091 SH        Sole               30091
J P Morgan Chase & Co           COM      46625H100        7178  163243 SH        Sole              163058       185
                                                            65    1470 SH        Other               1470
JMAR Technologies Inc           COM      466212107           0   34130 SH        Sole               34130
Janus Cap Group Inc             COM      47102x105         299   35086 SH        Sole                         35086
Johnson & Johnson               COM      478160104       13303  189766 SH        Sole              189526       240
                                                           454    6473 SH        Other               6473
Johnson Controls Inc            COM      478366107        2094   68284 SH        Sole               68284
                                                            15     490 SH        Other                490
Kimberly Clark Corp             COM      494368103        2443   28937 SH        Sole               28937
Kimco Realty Corp REIT          COM      49446r109         202   10432 SH        Sole               10432
Kinder Morgan Energy L.P.       COM      494550106         586    7347 SH        Sole                7347
                                                            60     750 SH        Other                600                 150
Kinder Morgan Inc               COM      49456B101        3911  110689 SH        Sole              110689
Lennar Corp                     COM      526057104        2736   70750 SH        Sole               70750
Lincoln Electric Holdings, Inc  COM      533900106         486    9976 SH        Sole                          9976
Linear Technology Corp          COM      535678106        1445   42120 SH        Sole               42120
Live Nation                     COM      538034109         729   78276 SH        Sole               26190     52086
Lockheed Martin Corp            COM      539830109         339    3672 SH        Sole                3087       135       450
                                                            53     575 SH        Other                575
Logitech International SA       COM      H50430232         441   58454 SH        Sole               23060     35394
Lowes Cos Inc                   COM      548661107        2530   71238 SH        Sole               70238                1000
                                                            15     425 SH        Other                425
M & T Bank Corp                 COM      55261f104        1766   17933 SH        Sole               17933
Magellan Midstream Partners, L  COM      559080106         366    8474 SH        Sole                8474
Marathon Oil Corp               COM      565849106         259    8443 SH        Sole                8443
                                                            19     635 SH        Other                635
Masco Corp                      COM      574599106         174   10455 SH        Sole               10455
McCormick & Company Inc NON VT  COM      579780206        3335   52497 SH        Sole               51517       180       800
                                                            10     160 SH        Other                160
McDonalds Corp                  COM      580135101       12921  146483 SH        Sole              146483
                                                           129    1465 SH        Other               1190                 275
Medtronic Inc                   COM      585055106         379    9237 SH        Sole                8977       260
Merck & Co Inc                  COM      58933y105        2373   57953 SH        Sole               57953
                                                            15     375 SH        Other                                    375
Microsoft Corp                  COM      594918104        6985  261532 SH        Sole              261087       445
                                                           132    4950 SH        Other               4550                 400
Mitsubishi UFJ Finl Grp ADR     COM      606822104        1448  267100 SH        Sole              267100
Monsanto Co New                 COM      61166w101        1007   10637 SH        Sole               10637
National Beverage Corp          COM      635017106         249   17070 SH        Sole                         17070
National Instruments Corp       COM      636518102         271   10500 SH        Sole                9000                1500
National Oilwell Varco Com      COM      637071101         224    3278 SH        Sole                3278
Nestle SA ADR                   COM      641069406        8080  123980 SH        Sole              123480                 500
NextEra Energy Inc              COM      65339F101        4972   71865 SH        Sole               71865
Nike Inc, Class B               COM      654106103         230    4460 SH        Sole                4460
Norfolk Southern Corp           COM      655844108         825   13347 SH        Sole               13347
                                                            56     900 SH        Other                900
Northern Trust                  COM      665859104         941   18767 SH        Sole               17767       600       400
Novartis AG ADR                 COM      66987v109        9103  143807 SH        Sole              143807
                                                            47     735 SH        Other                735
Nuance Communication Inc        COM      67020Y100         259   11616 SH        Sole               11616
Occidental Petroleum            COM      674599105        3746   48902 SH        Sole               48902
Omnova Solutions Inc            COM      682129101         426   60724 SH        Sole                         60724
Oneok Inc                       COM      682680103        2395   56014 SH        Sole               56014
OpenTable Inc                   COM      68372A104         595   12200 SH        Sole                2755      9445
Oracle Corp                     COM      68389x105        2929   87908 SH        Sole               87908
                                                             8     250 SH        Other                250
Oshkosh Truck Corp Com          COM      688239201         726   24499 SH        Sole                5763     18736
Owens & Minor Inc.              COM      690732102        2241   78605 SH        Sole               68598     10007
PDL BioPharma Inc               COM      69329Y104         595   84505 SH        Sole                3525     80980
PPG Industries Inc              COM      693506107         807    5964 SH        Sole                5964
                                                           162    1200 SH        Other               1200
Palomar Medical Technologies    COM      697529303         289   31430 SH        Sole                         31430
Parker Hannifin Corp            COM      701094104         562    6607 SH        Sole                6607
PayChex Inc                     COM      704326107         280    9000 SH        Sole                8400                 600
PepsiCo Inc                     COM      713448108        6484   94748 SH        Sole               94538       210
Pfizer                          COM      717081103        1368   54557 SH        Sole               53922       635
                                                           395   15750 SH        Other              15000                 750
Philip Morris International     COM      718172109        1684   20139 SH        Sole               20139
                                                           111    1325 SH        Other                725                 600
Phillips 66                     COM      718546104        4190   78917 SH        Sole               78383       534
                                                            32     600 SH        Other                600
Piedmont Natural Gas Inc        COM      720186105        2957   94451 SH        Sole               94451
                                                            13     400 SH        Other                400
Pioneer Natural Resources       COM      723787107        1801   16900 SH        Sole               16900
Polaris Inds Inc Com            COM      731068102        2665   31670 SH        Sole               29908      1762
Praxair Inc                     COM      74005P104        8398   76731 SH        Sole               76531                 200
Precision Castparts CP Com      COM      740189105         621    3276 SH        Sole                3276
Procter & Gamble Co             COM      742718109        8647  127363 SH        Sole              127363
                                                            32     475 SH        Other                475
Progressive Corp Ohio Com       COM      743315103         919   43560 SH        Sole               43560
Qualcomm Inc                    COM      747525103        6596  106622 SH        Sole              105822                 800
                                                            10     160 SH        Other                160
Questar Corp                    COM      748356102        1632   82610 SH        Sole               82610
Quiksilver Inc                  COM      74838c106         925  217658 SH        Sole               80084    137574
RPM Intl Inc                    COM      749685103        3528  120167 SH        Sole              120167
Realty Income Corporation       COM      756109104        3766   93651 SH        Sole               93651
                                                            30     750 SH        Other                750
Republic Services Inc           COM      760759100        3457  117872 SH        Sole              117872
                                                            94    3200 SH        Other               3200
Resmed Inc                      COM      761152107         262    6300 SH        Sole                5300                1000
Rockwell Automation Inc.        COM      773903109         379    4513 SH        Sole                4513
Rockwell Collins                COM      774341101         575    9888 SH        Sole                9888
Ross Stores                     COM      778296103        1832   33875 SH        Sole               33875
Royal Dutch Shell PLC ADR A     COM      780259206         532    7721 SH        Sole                7721
Royal Dutch Shell PLC ADR B     COM      780259107        1897   26760 SH        Sole               26760
                                                           381    5379 SH        Other               5179                 200
SCANA Corporation               COM      80589m102         238    5214 SH        Sole                5214
                                                            35     775 SH        Other                775
Salesforce.com Inc              COM      79466L302         890    5296 SH        Sole                5296
Sally Beauty Holdings Inc       COM      79546E104         530   22499 SH        Sole               11771     10728
Schlumberger Ltd                COM      806857108        2348   33886 SH        Sole               33161       165       560
                                                            81    1175 SH        Other               1175
Schnitzer Steel Holdings        COM      806882106         236    7779 SH        Sole                          7779
Seadrill Ltd                    COM      g7945e105         483   13136 SH        Sole               13136
                                                            75    2050 SH        Other               2050
Sherwin Williams Co             COM      824348106         256    1661 SH        Sole                 854       807
Simon Property Group            COM      828806109         326    2060 SH        Sole                2060
Snap On                         COM      833034101         237    3000 SH        Sole                3000
Southern Co                     COM      842587107        6822  159358 SH        Sole              159358
                                                            47    1100 SH        Other               1100
Spartan Motors, Inc.            COM      846819100         902  183253 SH        Sole               57437    125816
Spx Corp                        COM      784635104        1698   24200 SH        Sole               24200
Standard Pac Corp New Com       COM      85375c101         153   20809 SH        Sole               20809
State Street Corp               COM      857477103         203    4321 SH        Sole                4116       205
                                                           282    6000 SH        Other               6000
Stericycle Inc                  COM      858912108         359    3850 SH        Sole                3450                 400
Steris Corp                     COM      859152100        3487  100413 SH        Sole              100413
Stryker Corp                    COM      863667101         616   11229 SH        Sole               11229
                                                             8     140 SH        Other                140
Suntrust Banks Inc              COM      867914103        1595   56254 SH        Sole               56254
Sysco Corporation               COM      871829107         428   13513 SH        Sole               12713                 800
T Rowe Price Group Inc          COM      74144t108         326    5010 SH        Sole                4510                 500
TE Connectivity Ltd             COM      H84989104        2489   67055 SH        Sole               67055
Take Two Interactive Software   COM      874054109         761   69095 SH        Sole               23110     45985
Target Corporation              COM      87612E106        1091   18431 SH        Sole               18431
                                                            16     265 SH        Other                265
Texas Instruments Corp          COM      882508104        1749   56605 SH        Sole               56605
The Bancorp, Inc.               COM      05969A105         600   54695 SH        Sole                         54695
Time Warner Inc                 COM      887317303        2156   45066 SH        Sole               45066
Trinity Industries Inc          COM      896522109         355    9924 SH        Sole                          9924
U. S. Bancorp                   COM      902973304        1227   38426 SH        Sole               38426
                                                            10     300 SH        Other                300
UNS Energy Corp                 COM      903119105        4152   97881 SH        Sole               97881
USG Corp                        COM      903293405        1083   38591 SH        Sole               10794     27797
Unilever NV New                 COM      904784709        1888   49308 SH        Sole               49308
                                                           287    7500 SH        Other               7500
Union Pacific Corp              COM      907818108        1653   13145 SH        Sole               13145
                                                            11      85 SH        Other                 85
United Parcel Service Inc Cl B  COM      911312106        3374   45759 SH        Sole               45759
                                                            29     400 SH        Other                400
United Technologies Corp        COM      913017109        8282  100984 SH        Sole              100584                 400
Universal Technical Institute   COM      913915104         668   66542 SH        Sole               25920     40622
Uranium Energy Corporation      COM      916896103          26   10000 SH        Sole               10000
V F Corporation                 COM      918204108        3744   24798 SH        Sole               24798
VCA Antech Inc Com              COM      918194101         724   34411 SH        Sole               11841     22570
Valspar Corp                    COM      920355104        4043   64798 SH        Sole               64798
ValueClick, Inc.                COM      92046N102         401   20646 SH        Sole               11771      8875
Ventas Inc                      COM      92276F100        2293   35428 SH        Sole               35428
Verizon Communications          COM      92343v104        1505   34788 SH        Sole               34788
                                                            87    2000 SH        Other               1600                 400
Visa Inc Cl A                   COM      92826c839        3387   22348 SH        Sole               22293        55
                                                             8      55 SH        Other                 55
Vodafone Group PLC              COM      92857w209        1396   55430 SH        Sole               55430
                                                            35    1400 SH        Other               1400
W.W. Grainger Corp              COM      384802104        2976   14707 SH        Sole               14707
WABTEC                          COM      929740108         198    2257 SH        Sole                          2257
Wal-Mart Stores                 COM      931142103        3357   49204 SH        Sole               49204
                                                            19     280 SH        Other                                    280
Walgreen Company                COM      931422109         992   26814 SH        Sole               26814
Watsco, Inc.                    COM      942622200         303    4050 SH        Sole                3700                 350
Wells Fargo & Co                COM      949746101         844   24706 SH        Sole               24706
                                                            75    2205 SH        Other               2205
Xcel Energy Inc                 COM      98389b100        3225  120753 SH        Sole              120753
Xilinx Inc                      COM      983919101        2283   63653 SH        Sole               63653
IShares MSCI EAFE Index Fd      ETF      464287465         646   11368 SH        Sole               11368
IShares MSCI Germany Index Fun  ETF      464286806         212    8602 SH        Sole                8602
                                                            10     400 SH        Other                400
IShares S^P Mid Cap 400/Barra   ETF      464287606        1349   11790 SH        Sole               11790
IShares Tr MSCI Emerging Mkts   ETF      464287234         991   22345 SH        Sole               22345
                                                           150    3390 SH        Other               3390
Powershares QQQ Trust Series 1  ETF      73935A104         321    4933 SH        Sole                4933
S & P Depository Receipts SPDR  ETF      78462F103         402    2824 SH        Sole                2824
SPDR Gold Trust                 ETF      78463V107         148     915 SH        Sole                 915
                                                            97     600 SH        Other                600
Vanguard Dividend Appreciation  ETF      921908844        3845   64547 SH        Sole               64547
Vanguard Emerging Markets ETF   ETF      922042858         859   19294 SH        Sole               19294
Vanguard High Dividend Yield E  ETF      921946406        3518   71250 SH        Sole               71250
                                                            65    1320 SH        Other                120                1200
Vanguard Mega Cap 300 ETF       ETF      921910873         337    6910 SH        Sole                6910
                                                             8     160 SH        Other                160
Vanguard Mega Cap 300 Growth E  ETF      921910816        1708   30802 SH        Sole               30802
                                                            14     260 SH        Other                260
Vanguard S^P 500 ETF            ETF      922908413         207    3170 SH        Sole                3170
Vanguard Small-Cap Value ETF    ETF      922908611         513    7060 SH        Sole                7060
                                                             6      80 SH        Other                 80
IShares Barclays 1-3 yr Cr Bon  ETF      464288646         820    7775 SH        Sole                7775
IShares S^P US Preferred Stock  ETF      464288687         277    7000 SH        Sole                7000
                                                            28     700 SH        Other                700
PowerShares Financial Pfd Port  ETF      73935x229         167    9150 SH        Sole                9150
                                                            28    1550 SH        Other               1550
Powershares Preferred Port ETF  ETF      73936T565         460   31350 SH        Sole               31350
Vanguard Short-Term Corporate   ETF      92206C409        1031   12840 SH        Sole               12840
                                                            78     975 SH        Other                                    975