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
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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 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