Dearborn Partners

Dearborn Partners as of March 31, 2013

Portfolio Holdings for Dearborn Partners

Dearborn Partners holds 0 positions in its portfolio as reported in the March 2013 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        7507   70613 SH        Sole               70613
AES Corp                        COM      00130H105        1817  144535 SH        Sole              144535
AFLAC Inc.                      COM      001055102         691   13286 SH        Sole               13286
AT^T Inc                        COM      00206R102        6506  177312 SH        Sole              177017       295
                                                            55    1500 SH        Other               1500
AbbVie Inc                      COM      00287Y109        3215   78832 SH        Sole               78832
                                                            13     320 SH        Other                320
Abbott Labs                     COM      002824100        2284   64666 SH        Sole               64666
                                                             7     200 SH        Other                200
Accenture PLC Cl A              COM      G1151C101        3487   45896 SH        Sole               45896
Affiliated Managers Group Inc   COM      008252108         645    4197 SH        Sole                4197
Air Products & Chemicals, Inc   COM      009158106        3143   36079 SH        Sole               36079
                                                            63     725 SH        Other                725
Alleghany Corp New              COM      017175100         317     800 SH        Sole                 800
Allergan Inc                    COM      018490102        1086    9727 SH        Sole                9727
Altria Group Inc                COM      02209S103         365   10620 SH        Sole               10620
AmeriGas Partners, LP           COM      030975106         260    5792 SH        Sole                5767        25
                                                            39     875 SH        Other                675                 200
American Express Co             COM      025816109        3461   51307 SH        Sole               51307
American River Bankshares       COM      029326105         641   85310 SH        Sole               22075     63235
Amgen                           COM      031162100         554    5400 SH        Sole                5000                 400
Anadarko Pete Corp              COM      032511107        2251   25737 SH        Sole               25357       180       200
Apache Corp                     COM      037411105         279    3611 SH        Sole                3611
Apple Inc.                      COM      037833100        6329   14297 SH        Sole               14272        25
                                                            64     145 SH        Other                125                  20
Arch Coal Inc                   COM      039380100         425   78344 SH        Sole               18599     59745
Automatic Data Processing       COM      053015103       12209  187736 SH        Sole              187736
                                                            12     180 SH        Other                180
BCE Inc.                        COM      05534B760         403    8623 SH        Sole                8623
                                                           120    2575 SH        Other               2225                 350
Baker Hughes                    COM      057224107         235    5071 SH        Sole                4671                 400
Bally Technologies Inc          COM      05874B107         413    7953 SH        Sole                          7953
Banco Santander Cen Spon ADR    COM      05964h105        1144  168047 SH        Sole              168047
Bank of America Corp            COM      060505104        2181  179083 SH        Sole              179083
Baxter International Inc        COM      071813109        2008   27640 SH        Sole               27640
                                                           483    6650 SH        Other               6650
Becton Dickinson & Co           COM      075887109        8656   90536 SH        Sole               90536
                                                             8      80 SH        Other                 80
Berkshire Hathaway Cl B         COM      084670702         647    6210 SH        Sole                6210
Black Hills Corp                COM      092113109         514   11667 SH        Sole               11667
Blackrock Inc                   COM      09247X101         630    2453 SH        Sole                2383        70
Blackstone Group LP             COM      09253U108         705   35663 SH        Sole               35663
                                                            39    1990 SH        Other               1390                 600
Boeing                          COM      097023105        2687   31295 SH        Sole               31150       145
Bofi Holding Inc                COM      05566U108        1250   34836 SH        Sole                9303     25533
Bolt Technology Corp.           COM      097698104        1317   75414 SH        Sole               29838     45576
Bristol Myers Squibb Company    COM      110122108         305    7410 SH        Sole                7410
                                                            66    1600 SH        Other               1600
Bunge Limited                   COM      g16962105        1727   23390 SH        Sole               23230       160
C.R. Bard Inc                   COM      067383109        6652   66004 SH        Sole               66004
CEC Entertainment Inc           COM      125137109         230    7014 SH        Sole                          7014
CIT Group Inc                   COM      125581801         593   13628 SH        Sole                6196      7432
Cameron International Corp      COM      13342B105         324    4967 SH        Sole                4692       275
                                                           156    2400 SH        Other               2400
Carbo Ceramics Inc.             COM      140781105         205    2250 SH        Sole                2250
Caterpillar Inc                 COM      149123101        6800   78188 SH        Sole               78188
                                                           133    1525 SH        Other               1100                 425
Cerner Corp                     COM      156782104        1617   17066 SH        Sole               17066
Charles Schwab Corp             COM      808513105        1281   72400 SH        Sole               72400
Chevron Corp                    COM      166764100       16677  140355 SH        Sole              140355
                                                            61     510 SH        Other                320                 190
China Mobile (Hong Kong)LTD AD  COM      16941M109         448    8432 SH        Sole                8432
                                                            29     550 SH        Other                550
Chubb Corp                      COM      171232101        3210   36678 SH        Sole               36678
Cincinnati Financial Corp       COM      172062101         210    4449 SH        Sole                3399                1050
Cisco Systems                   COM      17275R102        1137   54404 SH        Sole               53999       405
                                                           129    6190 SH        Other               6190
ClickSoftware Technologies      COM      m25082104         416   51727 SH        Sole                         51727
Clorox Co                       COM      189054109         637    7195 SH        Sole                7195
                                                            15     175 SH        Other                175
Coca Cola Co                    COM      191216100       10580  261627 SH        Sole              261627
                                                            25     620 SH        Other                620
Cognizant Tech Solutions Cl A   COM      192446102        2168   28296 SH        Sole               28296
Colgate Palmolive Co            COM      194162103        1511   12804 SH        Sole               12404                 400
                                                            31     265 SH        Other                265
Commerce Bancshares Inc         COM      200525103        4178  102315 SH        Sole              102315
ConocoPhillips                  COM      20825c104        4731   78712 SH        Sole               77992       720
                                                            20     325 SH        Other                                    325
Costco Wholesale Corp           COM      22160K105        1299   12238 SH        Sole               12238
Covidien PLC                    COM      G2554F113        2439   35959 SH        Sole               35959
Cummins Inc                     COM      231021106         735    6348 SH        Sole                6348
                                                            12     100 SH        Other                100
Danaher Corp                    COM      235851102         209    3357 SH        Sole                3357
Deere & Co                      COM      244199105        2245   26114 SH        Sole               25614                 500
Devon Energy Corp               COM      25179M103         237    4201 SH        Sole                4201
Diageo PLC New Spons ADR        COM      25243q205        1636   13001 SH        Sole               13001
Diamond Foods Inc               COM      252603105         126    7464 SH        Sole                          7464
Digital Realty Trust Inc        COM      253868103        4135   61797 SH        Sole               61797
Dominion Resources              COM      25746u109        2766   47537 SH        Sole               47537
                                                            38     650 SH        Other                650
Dow Chemical                    COM      260543103        1556   48856 SH        Sole               48856
Dreamworks Animation Skg Inc    COM      26153C103         185    9775 SH        Sole                          9775
Duke Energy Corp                COM      26441C204         611    8420 SH        Sole                8420
                                                            58     800 SH        Other                800
Dynamic Materials Corp.         COM      267888105         799   45900 SH        Sole               15305     30595
E I Du Pont de Nemours & Co     COM      263534109         303    6160 SH        Sole                6160
                                                            33     675 SH        Other                675
EBay Inc                        COM      278642103        3554   65546 SH        Sole               61400      4146
EMC Corp                        COM      268648102        5208  218011 SH        Sole              216411                1600
                                                            65    2725 SH        Other               2725
Eagle Materials Inc             COM      26969p108         519    7789 SH        Sole                2675      5114
Eastern Insurance Holdings      COM      276534104        1274   67916 SH        Sole               22405     45511
Eastman Chemical Co             COM      277432100         598    8557 SH        Sole                8557
Eaton Corp PLC                  COM      G29183103         598    9768 SH        Sole                9028       240       500
                                                            11     175 SH        Other                175
Ecolab Inc                      COM      278865100        3778   47119 SH        Sole               46469                 650
Emerson Electric Co             COM      291011104        1288   23061 SH        Sole               23061
                                                           344    6150 SH        Other               6150
Energy Transfer Partners, LP    COM      29273R109         270    5334 SH        Sole                5334
                                                            74    1450 SH        Other               1225                 225
Enterprise Products Partners L  COM      293792107         452    7492 SH        Sole                7492
                                                            69    1150 SH        Other                725                 425
Express Scripts Holding Compan  COM      30219G108        1157   20084 SH        Sole               20084
                                                            10     175 SH        Other                175
Exxon Mobil Corp                COM      30231G102       15321  170022 SH        Sole              170022
                                                           708    7853 SH        Other               7853
Family Dollar Stores Inc        COM      307000109        2472   41859 SH        Sole               41859
Fastenal Company                COM      311900104         986   19201 SH        Sole               18201                1000
FedFirst Financial Co.          COM      31429C101         219   12341 SH        Sole                         12341
First Republic Bank             COM      33616c100        2016   52200 SH        Sole               52200
Fiserv Inc                      COM      337738108         208    2365 SH        Sole                1750       165       450
Flowers Foods, Inc.             COM      343498101        3032   92032 SH        Sole               92032
Franklin Electric Co            COM      353514102         191    5698 SH        Sole                          5698
Franklin Res Inc                COM      354613101         223    1476 SH        Sole                1476
Freeport-McMoran Copper & Gold  COM      35671d857        1815   54822 SH        Sole               54822
                                                            24     725 SH        Other                725
Freightcar America, Inc         COM      357023100         362   16570 SH        Sole                         16570
General Dynamics Corp           COM      369550108        7719  109473 SH        Sole              109473
General Electric Co             COM      369604103        4249  183781 SH        Sole              183781
                                                           317   13725 SH        Other              12350                1375
General Mills                   COM      370334104       13419  272131 SH        Sole              272131
                                                            10     200 SH        Other                200
Gilead Sciences Incorporated    COM      375558103        4708   96203 SH        Sole               96203
                                                            10     200 SH        Other                200
GlaxoSmithKline PLC             COM      37733w105          45     950 SH        Sole                 950
                                                           241    5131 SH        Other               5131
Goldman Sachs Group             COM      38141G104         327    2222 SH        Sole                2122       100
Google Inc CL A                 COM      38259P508        3278    4127 SH        Sole                4127
Green Dot Corp Cl A             COM      39304D102         847   50699 SH        Sole               12649     38050
Greenlight Capital              COM      G4095J109        1100   45002 SH        Sole               14660     30342
Gulfmark Offshore, Inc.         COM      402629208         908   23301 SH        Sole                5780     17521
Haemonetics Corporation         COM      405024100         388    9310 SH        Sole                          9310
Halliburton Co Holdings Co      COM      406216101        1940   48000 SH        Sole               48000
Health Care REIT, Inc           COM      42217K106        1672   24622 SH        Sole               24622
Heinz, H J                      COM      423074103         424    5872 SH        Sole                5872
Henry Jack & Assoc Inc Com      COM      426281101        3466   75010 SH        Sole               75010
Hershey Company                 COM      427866108        3310   37817 SH        Sole               37817
                                                            13     150 SH        Other                150
Hess Corporation                COM      42809H107        1661   23200 SH        Sole               23200
Honeywell Intl Inc              COM      438516106         333    4425 SH        Sole                4425
Horsehead Holding Corp.         COM      440694305         181   16637 SH        Sole                         16637
IPG Photonics Corp              COM      44980x109         216    3250 SH        Sole                          3250
ITC Holdings Corp               COM      465685105        3390   37974 SH        Sole               37974
Idexx Labs Inc                  COM      45168d104         573    6200 SH        Sole                5700                 500
Illinois Tool Works Inc         COM      452308109       10376  170261 SH        Sole              169426       235       600
Intel Corp                      COM      458140100        2021   92572 SH        Sole               92377       195
                                                           169    7750 SH        Other               7750
Inter Parfums Inc               COM      458334109         691   28284 SH        Sole                6230     22054
International Business Machine  COM      459200101       13823   64805 SH        Sole               64760        45
International Flav^Fra Com      COM      459506101        3569   46556 SH        Sole               46556
Iron Mtn Inc PA Com             COM      462846106         357    9844 SH        Sole                8756                1088
J C Penney Co                   COM      708160106         783   51800 SH        Sole               51800
J M Smucker Company New         COM      832696405        3398   34269 SH        Sole               34269
J P Morgan Chase & Co           COM      46625H100        6967  146795 SH        Sole              146610       185
                                                            41     870 SH        Other                870
JMAR Technologies Inc           COM      466212107           0   34130 SH        Sole               34130
Janus Cap Group Inc             COM      47102x105         330   35086 SH        Sole                         35086
Johnson & Johnson               COM      478160104       16012  196391 SH        Sole              196151       240
                                                           528    6473 SH        Other               6473
Johnson Controls Inc            COM      478366107        2303   65668 SH        Sole               65668
                                                            17     490 SH        Other                490
Kimberly Clark Corp             COM      494368103        2950   30112 SH        Sole               30112
Kimco Realty Corp REIT          COM      49446r109         234   10432 SH        Sole               10432
Kinder Morgan Energy L.P.       COM      494550106         774    8625 SH        Sole                8625
                                                            79     875 SH        Other                600                 275
Kinder Morgan Inc               COM      49456B101        4846  125274 SH        Sole              125274
Kraft Foods Group Inc           COM      50076Q106         366    7107 SH        Sole                7107
                                                             9     175 SH        Other                                    175
Lennar Corp                     COM      526057104        2935   70750 SH        Sole               70750
Lincoln Electric Holdings, Inc  COM      533900106         539    9956 SH        Sole                          9956
Linear Technology Corp          COM      535678106        1777   46321 SH        Sole               46321
Littelfuse Inc                  COM      537008104         429    6321 SH        Sole                6321
Live Nation                     COM      538034109         968   78276 SH        Sole               26190     52086
Lockheed Martin Corp            COM      539830109         351    3635 SH        Sole                3050       135       450
                                                            55     575 SH        Other                575
Logitech International SA       COM      H50430232         782  112226 SH        Sole               36980     75246
Lowes Cos Inc                   COM      548661107        2701   71241 SH        Sole               70241                1000
                                                            16     425 SH        Other                425
M & T Bank Corp                 COM      55261f104        1850   17929 SH        Sole               17929
MSC Industrial Direct Co-A      COM      553530106         214    2500 SH        Sole                1800                 700
Magellan Midstream Partners, L  COM      559080106         464    8684 SH        Sole                8684
Marathon Oil Corp               COM      565849106         285    8446 SH        Sole                8446
                                                            21     635 SH        Other                635
Masco Corp                      COM      574599106         209   10302 SH        Sole               10302
McCormick & Company Inc NON VT  COM      579780206        3822   51959 SH        Sole               50979       180       800
                                                            12     160 SH        Other                160
McDonalds Corp                  COM      580135101       15226  152734 SH        Sole              152734
                                                           146    1465 SH        Other               1190                 275
Medtronic Inc                   COM      585055106        1811   38567 SH        Sole               38307       260
Merck & Co Inc                  COM      58933y105        2975   67311 SH        Sole               67311
                                                            17     375 SH        Other                                    375
Microsoft Corp                  COM      594918104        7383  258107 SH        Sole              257662       445
                                                           142    4950 SH        Other               4550                 400
Mitsubishi UFJ Finl Grp ADR     COM      606822104        1603  267100 SH        Sole              267100
Monsanto Co New                 COM      61166w101        1090   10321 SH        Sole               10321
National Beverage Corp          COM      635017106         240   17070 SH        Sole                         17070
National Instruments Corp       COM      636518102         344   10500 SH        Sole                9000                1500
Nestle SA ADR                   COM      641069406        9466  130625 SH        Sole              130125                 500
NextEra Energy Inc              COM      65339F101        5556   71519 SH        Sole               71519
                                                            27     350 SH        Other                350
Nike Inc, Class B               COM      654106103         263    4460 SH        Sole                4460
Norfolk Southern Corp           COM      655844108        1129   14643 SH        Sole               14643
                                                            69     900 SH        Other                900
Northern Trust                  COM      665859104        1176   21552 SH        Sole               20667       485       400
Novartis AG ADR                 COM      66987v109       12198  171226 SH        Sole              171226
                                                            52     735 SH        Other                735
Occidental Petroleum            COM      674599105        4270   54483 SH        Sole               54483
Omnova Solutions Inc            COM      682129101         466   60724 SH        Sole                         60724
Oneok Inc                       COM      682680103        3143   65928 SH        Sole               65928
OpenTable Inc                   COM      68372A104         768   12200 SH        Sole                2755      9445
Oracle Corp                     COM      68389x105        2770   85683 SH        Sole               85683
                                                             8     250 SH        Other                250
Oshkosh Truck Corp Com          COM      688239201        1041   24499 SH        Sole                5763     18736
Owens & Minor Inc.              COM      690732102        2944   90411 SH        Sole               80404     10007
PDL BioPharma Inc               COM      69329Y104         617   84505 SH        Sole                3525     80980
PPG Industries Inc              COM      693506107         799    5967 SH        Sole                5967
                                                           161    1200 SH        Other               1200
Palomar Medical Technologies    COM      697529303         425   31475 SH        Sole                         31475
Parker Hannifin Corp            COM      701094104         605    6607 SH        Sole                6607
Patterson Companies Inc.        COM      703395103         217    5700 SH        Sole                4900                 800
PayChex Inc                     COM      704326107         312    8900 SH        Sole                8300                 600
PepsiCo Inc                     COM      713448108        7494   94730 SH        Sole               94520       210
Perusahaan Gas Negara Persero   COM      Y7136Y118          31   50000 SH        Sole               50000
Pfizer                          COM      717081103        1551   53736 SH        Sole               53101       635
                                                           455   15750 SH        Other              15000                 750
Philip Morris International     COM      718172109        1889   20377 SH        Sole               20377
                                                           123    1325 SH        Other                725                 600
Phillips 66                     COM      718546104        5497   78568 SH        Sole               78034       534
                                                            63     900 SH        Other                900
Piedmont Natural Gas Inc        COM      720186105        3477  105757 SH        Sole              105757
                                                            13     400 SH        Other                400
Pioneer Natural Resources       COM      723787107        1454   11700 SH        Sole               11700
Polaris Inds Inc Com            COM      731068102        3327   35975 SH        Sole               34213      1762
Praxair Inc                     COM      74005P104        8570   76831 SH        Sole               76531                 300
Precision Castparts CP Com      COM      740189105         721    3801 SH        Sole                3801
Procter & Gamble Co             COM      742718109        9926  128811 SH        Sole              128811
                                                            37     475 SH        Other                475
Progressive Corp Ohio Com       COM      743315103        1101   43560 SH        Sole               43560
Qualcomm Inc                    COM      747525103        7494  111951 SH        Sole              111151                 800
                                                            11     160 SH        Other                160
Questar Corp                    COM      748356102        2010   82610 SH        Sole               82610
Quiksilver Inc                  COM      74838c106         686  113029 SH        Sole               41749     71280
RPM Intl Inc                    COM      749685103        3798  120267 SH        Sole              120267
Realty Income Corporation       COM      756109104        4841  106745 SH        Sole              106745
                                                            34     750 SH        Other                750
Republic Services Inc           COM      760759100        4474  135579 SH        Sole              135579
                                                           106    3200 SH        Other               3200
Resmed Inc                      COM      761152107         283    6100 SH        Sole                5100                1000
Rockwell Automation Inc.        COM      773903109         390    4513 SH        Sole                4513
Rockwell Collins                COM      774341101         624    9888 SH        Sole                9888
Ross Stores                     COM      778296103        2389   39402 SH        Sole               39402
Royal Dutch Shell PLC ADR A     COM      780259206         503    7721 SH        Sole                7721
Royal Dutch Shell PLC ADR B     COM      780259107        1885   28217 SH        Sole               28217
                                                           359    5379 SH        Other               5179                 200
SCANA Corporation               COM      80589m102         216    4224 SH        Sole                4224
                                                            40     775 SH        Other                775
Salesforce.com Inc              COM      79466L302         795    4443 SH        Sole                4443
Sally Beauty Holdings Inc       COM      79546E104         661   22499 SH        Sole               11771     10728
Schlumberger Ltd                COM      806857108        2511   33529 SH        Sole               32804       165       560
                                                            95    1275 SH        Other               1275
Schnitzer Steel Holdings        COM      806882106         207    7779 SH        Sole                          7779
Seadrill Ltd                    COM      g7945e105         485   13026 SH        Sole               13026
                                                            76    2050 SH        Other               2050
Sherwin Williams Co             COM      824348106         281    1662 SH        Sole                 855       807
Simon Property Group            COM      828806109         297    1876 SH        Sole                1876
Snap On                         COM      833034101         248    3000 SH        Sole                3000
Southern Co                     COM      842587107        7941  169236 SH        Sole              169236
                                                            52    1100 SH        Other               1100
Spartan Motors, Inc.            COM      846819100         973  183253 SH        Sole               57437    125816
Spx Corp                        COM      784635104        1911   24200 SH        Sole               24200
Standard Pac Corp New Com       COM      85375c101         180   20809 SH        Sole               20809
State Street Corp               COM      857477103         255    4323 SH        Sole                4118       205
                                                           355    6000 SH        Other               6000
Stericycle Inc                  COM      858912108         419    3950 SH        Sole                3550                 400
Steris Corp                     COM      859152100        5068  121786 SH        Sole              121786
Stryker Corp                    COM      863667101         772   11829 SH        Sole               11829
                                                             9     140 SH        Other                140
Suntrust Banks Inc              COM      867914103        1621   56254 SH        Sole               56254
Sysco Corporation               COM      871829107         472   13413 SH        Sole               12613                 800
T Rowe Price Group Inc          COM      74144t108         375    5010 SH        Sole                4510                 500
TE Connectivity Ltd             COM      H84989104        2474   59005 SH        Sole               59005
Take Two Interactive Software   COM      874054109        1116   69095 SH        Sole               23110     45985
Target Corporation              COM      87612E106        1285   18767 SH        Sole               18767
                                                            12     175 SH        Other                175
Teradata Corp                   COM      88076W103         391    6684 SH        Sole                6684
Texas Instruments Corp          COM      882508104        1980   55805 SH        Sole               55805
The Bancorp, Inc.               COM      05969A105         758   54695 SH        Sole                         54695
Time Warner Inc                 COM      887317303        2597   45066 SH        Sole               45066
Tractor Supply Company          COM      892356106         208    2000 SH        Sole                1600                 400
TransCanada Corp.               COM      89353d107         296    6175 SH        Sole                6175
                                                            20     425 SH        Other                425
Travelers Cos Inc               COM      89417E109         202    2400 SH        Other               2400
Trinity Industries Inc          COM      896522109         450    9924 SH        Sole                          9924
U. S. Bancorp                   COM      902973304        1263   37238 SH        Sole               37238
                                                            10     300 SH        Other                300
UNS Energy Corp                 COM      903119105        5528  112945 SH        Sole              112945
USG Corp                        COM      903293405         839   31716 SH        Sole                8904     22812
Unilever NV New                 COM      904784709        2022   49308 SH        Sole               49308
                                                           308    7500 SH        Other               7500
Union Pacific Corp              COM      907818108        1874   13158 SH        Sole               13158
                                                            12      85 SH        Other                 85
United Parcel Service Inc Cl B  COM      911312106        4498   52363 SH        Sole               52363
                                                            34     400 SH        Other                400
United Technologies Corp        COM      913017109        9850  105431 SH        Sole              105031                 400
Universal Technical Institute   COM      913915104        1225   96963 SH        Sole               30960     66003
Uranium Energy Corporation      COM      916896103          22   10000 SH        Sole               10000
V F Corporation                 COM      918204108        4742   28267 SH        Sole               28267
VCA Antech Inc Com              COM      918194101         808   34411 SH        Sole               11841     22570
Valspar Corp                    COM      920355104        4629   74358 SH        Sole               74358
ValueClick, Inc.                COM      92046N102         610   20646 SH        Sole               11771      8875
Ventas Inc                      COM      92276F100        3048   41646 SH        Sole               41646
Verizon Communications          COM      92343v104        1682   34214 SH        Sole               34214
                                                            98    2000 SH        Other               1600                 400
Visa Inc Cl A                   COM      92826c839        3883   22862 SH        Sole               22807        55
                                                             9      55 SH        Other                 55
Vodafone Group PLC              COM      92857w209        1543   54330 SH        Sole               54330
                                                            40    1400 SH        Other               1400
W.W. Grainger Corp              COM      384802104        3630   16135 SH        Sole               16135
WABTEC                          COM      929740108         227    2227 SH        Sole                          2227
Wal-Mart Stores                 COM      931142103        4180   55862 SH        Sole               55862
                                                            66     880 SH        Other                600                 280
Walgreen Company                COM      931422109        2592   54355 SH        Sole               54190       165
Watsco, Inc.                    COM      942622200         333    3950 SH        Sole                3600                 350
Wells Fargo & Co                COM      949746101         921   24893 SH        Sole               24893
                                                            82    2205 SH        Other               2205
Xcel Energy Inc                 COM      98389b100        4112  138467 SH        Sole              138467
Xilinx Inc                      COM      983919101        2854   74781 SH        Sole               74781
IShares Core S^P Mid-Cap ETF    ETF      464287507         206    1793 SH        Sole                1793
                                                            17     150 SH        Other                150
IShares MSCI EAFE Index Fd      ETF      464287465         716   12135 SH        Sole               12135
IShares MSCI Germany Index Fun  ETF      464286806         225    9202 SH        Sole                9202
                                                            10     400 SH        Other                400
IShares MSCI USA Mini Vol ETF   ETF      46429B697         265    8089 SH        Sole                8089
IShares NASDAQ Biotech Index F  ETF      464287556         246    1535 SH        Sole                1535
IShares S^P Mid Cap 400/Barra   ETF      464287606        1626   12690 SH        Sole               12690
IShares Tr MSCI Emerging Mkts   ETF      464287234         947   22145 SH        Sole               22145
                                                           145    3390 SH        Other               3390
S & P Depository Receipts SPDR  ETF      78462F103         443    2831 SH        Sole                2831
SPDR Gold Trust                 ETF      78463V107         149     965 SH        Sole                 965
                                                            93     600 SH        Other                600
Vanguard Consumer Staples ETF   ETF      92204a207         206    2049 SH        Sole                2049
                                                            16     160 SH        Other                160
Vanguard Dividend Appreciation  ETF      921908844        5462   83140 SH        Sole               83140
                                                            33     495 SH        Other                495
Vanguard Emerging Markets ETF   ETF      922042858        1053   24544 SH        Sole               24544
Vanguard High Dividend Yield E  ETF      921946406        3154   57545 SH        Sole               57545
                                                            66    1200 SH        Other                                   1200
Vanguard Mega Cap 300 ETF       ETF      921910873         370    6910 SH        Sole                6910
                                                             9     160 SH        Other                160
Vanguard Mega Cap 300 Growth E  ETF      921910816        1719   28632 SH        Sole               28632
                                                             6     100 SH        Other                100
Vanguard Mid-Cap ETF            ETF      922908629         206    2222 SH        Sole                2222
Vanguard S^P 500 ETF            ETF      922908413         227    3170 SH        Sole                3170
Vanguard Small Cap ETF          ETF      922908751         883    9691 SH        Sole                9691
Vanguard Small-Cap Value ETF    ETF      922908611         709    8635 SH        Sole                8635
                                                             7      80 SH        Other                 80
IShares Barclays 1-3 yr Cr Bon  ETF      464288646         799    7575 SH        Sole                7575
IShares S^P US Preferred Stock  ETF      464288687         328    8100 SH        Sole                8100
                                                            28     700 SH        Other                700
PowerShares Financial Pfd Port  ETF      73935x229         295   15929 SH        Sole               15929
                                                            29    1550 SH        Other               1550
Powershares Preferred Port ETF  ETF      73936T565         599   40250 SH        Sole               40250
SPDR Barclays Cap Shrt Trm Cor  ETF      78464A474         224    7300 SH        Sole                7300
Vanguard Short-Term Corporate   ETF      92206C409        1018   12675 SH        Sole               12675
                                                            78     975 SH        Other                                    975
REPORT SUMMARY             375           DATA RECORDS   639910     0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED