-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, CXDzw8rzOrsWrt8uxDZztkn3BPOBRiR5ollSCm9kdr1m9Vdqke4HkpO3Odr39sFb dnQ6Jbe2e0wzJCmQRa8HYQ== 0001144204-08-044057.txt : 20080806 0001144204-08-044057.hdr.sgml : 20080806 20080806110819 ACCESSION NUMBER: 0001144204-08-044057 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080806 DATE AS OF CHANGE: 20080806 EFFECTIVENESS DATE: 20080806 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DEARBORN PARTNERS LLC CENTRAL INDEX KEY: 0001206792 IRS NUMBER: 364145621 STATE OF INCORPORATION: IL FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10306 FILM NUMBER: 08993771 BUSINESS ADDRESS: STREET 1: 200 W. MADISON CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 v112111_13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 6-30-2008 --------------------------------- Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holding entries. Institutional Investment Manager Filing this Report: Name: Dearborn Partners L.L.C. ---------------------------------------------------------------------- Address: 200 W. Madison St. ---------------------------------------------------------------------- Suite 1950 ---------------------------------------------------------------------- Chicago, IL 60606 ---------------------------------------------------------------------- Form 13F File Number: 28-10306 -------------------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Kurt M. Newsom ---------------------------------------------------------------------- Title: General Counsel ---------------------------------------------------------------------- Phone: 312-795-5348 ---------------------------------------------------------------------- Signature, Place, and Date of Signing: /s/ Kurt M. Newsom Chicago, IL 08-06-2008 - ---------------------------------- ------------------------------- ---------- [Signature] [City, State] [Date] Report type (Check only one.): |X| 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) |_| 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager (s).) |_| 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: ------------------- Form 13F Information Table Entry Total: 679 ------------------- Form 13F Information Table Value Total: $5,146 ------------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE Form 13F INFORMATION TABLE Dearborn Partners L.L.C. 6/30/2008 13F Report
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: - ------------------------------------------------------------------------------------------------------------------------------------ NAME OF ISSUER TITLE OF CLASS CUSIP FAIR SHARES OR INVEST- MANA- VOTING AUTHORITY NUMBER MARKET PRINCIPAL MENT GERS --------------------- VALUE AMOUNT DISCRE- (A) (B) (C) TION SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ 3M Company Common Stock 88579y101 5480036.23 78747.47 Sole 77,447 1300 A T & T Inc new Common Stock 00206R102 2494272.84 74036 Sole 74,036 ABB Ltd. Spons ADR Common Stock 000375204 140184 4950 Sole 4,950 Abbott Labs Common Stock 002824100 6178137.98 116634.7 Sole 115,485 1150 Accenture Ltd Common Stock g1150g111 20360 500 Sole 500 ACCO Brands Corp Common Stock 00081T108 1313.91 117 Sole 117 Adams Express Company Common Stock 006212104 21531.45 1817 Sole 1,817 Adobe Systems Inc Common Stock 00724F101 373220.25 9475 Sole 9,475 Aetna Inc Common Stock 00817y108 16212 400 Sole 400 AFLAC Inc. Common Stock 001055102 6486361.16 103286 Sole 62,257 41029 Agilent Technologies Inc. Common Stock 00846u101 47979 1350 Sole 1,350 Air Liquide SA ADR Common Stock 009126202 8721.27 330 Sole 330 Air Products & Chemical Common Stock 009158106 143347 1450 Sole 1,450 Akamai Technologies Com Common Stock 00971T101 6125962.36 176084 Sole 97,154 78930 Alcoa Inc Common Stock 013817101 176162.05 4945.594 Sole 4,946 Alcon, Inc. Common Stock H01301102 4910662.37 30165.63 Sole 14,337 15829 Alleghany Corp New Common Stock 017175100 508036.5 1530 Sole 1,530 Allegheny Energy Inc Com Common Stock 017361106 10022 200 Sole 200 Allergan Inc Common Stock 018490102 1013934 19480 Sole 19,480 Alliance Data Sys Corp Common Stock 018581108 22620 400 Sole 400 Allstate Corp Common Stock 020002101 190566.2 4180 Sole 4,180 Altria Group Inc Common Stock 02209S103 152555.2 7420 Sole 7,420 Alumina Ltd. Spons ADR Common Stock 022205108 9966 550 Sole 550 Amazon.com Common Stock 023135106 32998.5 450 Sole 450 Ameren Corp Common Stock 023608102 110346.99 2613 Sole 2,613 American Capital Ltd Common Stock 02503Y103 206204.42 8674.986 Sole 8,675 American Ecology Corp New Common Stock 025533407 2953 100 Sole 100 American Electric Power Common Stock 025537101 16092 400 Sole 400 American Express Co Common Stock 025816109 3626262.02 96263.92 Sole 95,694 570.3508 American International Group Common Stock 026874107 777868.43 29397.9 Sole 29,098 300 American Sts Water Common Stock 029899101 5241 150 Sole 150 AmeriGas Partners, LP Common Stock 030975106 138383.99 4344.866 Sole 4,345 Ameriprise Financial Inc Common Stock 03076c106 17000.06 418 Sole 418 Amgen Common Stock 031162100 253485 5375 Sole 5,375 AMR Corp Common Stock 001765106 8704 1700 Sole 1,700 Anadarko Pete Corp Common Stock 032511107 3827942.6 51148.35 Sole 50,348 800 Analog Devices Inc Common Stock 032654105 27036.27 851 Sole 851 Anglo American PLC Unspons ADR Common Stock 03485P201 79762.5 2250 Sole 2,250 Anheuser Busch Cos Common Stock 035229103 190646.28 3069 Sole 2,669 400 Apache Corp Common Stock 037411105 1966711 14149 Sole 14,149 Apple Computer Common Stock 037833100 140649.6 840 Sole 840 Applied Materials Inc Common Stock 038222105 242704.36 12713.69 Sole 12,714 Aqua America Inc Common Stock 03836W103 9981.25 625 Sole 625 Arch Coal Inc Common Stock 039380100 75030 1000 Sole 1,000 Archer Daniels Midland Common Stock 039483102 1901475 56340 Sole 56,340 Atwood Oceanics Common Stock 050095108 49736 400 Sole 400 Autoliv Inc Common Stock 052800109 14265.72 306 Sole 306 Automatic Data Processing Common Stock 053015103 2241356.7 53493 Sole 53,493 Aventine Renewable Energy Holdings Inc Common Stock 05356x403 17600 4000 Sole 4,000 Avery Dennison Corp Common Stock 053611109 298724 6800 Sole 6,800 Avon Products Inc Common Stock 054303102 18730.4 520 Sole 520 AXA ADR Common Stock 054536107 89731 3050 Sole 3,050 Baker Hughes Common Stock 057224107 1685299.03 19295.84 Sole 18,896 400 Ball Corp Com Common Stock 058498106 125317.5 2625 Sole 2,625 Banco Bilbao Vizcaya Argt Sa ADR Common Stock 05946k101 26652.85 1405 Sole 1,405 Banco Santander Cen Spons ADR Common Stock 05964h105 82764.5 4550 Sole 4,550 Bank of America Corp Common Stock 060505104 1986942.99 83240.18 Sole 82,740 500 Bank of Marin Bancorp Common Stock 063425102 42700 1750 Sole 1,750 Bank of New York Mellon Corp Common Stock 064058100 73390.2 1940 Sole 1,940 Bankrate Inc Common Stock 06646v108 3907 100 Sole 100 Barr Pharmaceuticals Inc Common Stock 068306109 135240 3000 Sole 3,000 Barrick Gold Corp Common Stock 067901108 3348800 73600 Sole 73,600 BASF AG Spons ADR Common Stock 055262505 169148.86 1225 Sole 1,225 Baxter International Inc Common Stock 071813109 89075.52 1393.111 Sole 1,393 BB&T Corporation Common Stock 054937107 243454.54 10691.9 Sole 10,692 BCE Inc. Common Stock 05534B760 15908.17 457 Sole 457 BE Aerospace Common Stock 073302101 21543.25 925 Sole 925 Becton Dickinson & Co Common Stock 075887109 850479.3 10461 Sole 10,461 Berkshire Hathaway Cl A Common Stock 084670108 120750 1 Sole 1 Berkshire Hathaway Cl B Common Stock 084670207 208624 52 Sole 52 Best Buy Inc. Common Stock 086516101 100980 2550 Sole 2,550 BHP Billiton LTD Spons ADR Common Stock 088606108 112876.75 1325 Sole 1,325 BHP Billiton PLC ADR Common Stock 05545e209 61984 800 Sole 800 BJ Svcs Co Common Stock 055482103 464664.07 14548.03 Sole 14,548 Black Hills Corp Common Stock 092113109 922238.81 28766.03 Sole 28,366 400 Blackstone Group LP Common Stock 09253U108 470571.35 25841.37 Sole 25,841 Boeing Common Stock 097023105 2780606.54 42309.9 Sole 22,610 19700 Borders Group Common Stock 099709107 4800 800 Sole 800 Boston Properties REIT Common Stock 101121101 245578.84 2722 Sole 2,722 Boston Scientific Corp Common Stock 101137107 2052.43 167 Sole 167 Boyd Gaming Corp Common Stock 103304101 681568.4 54265 Sole 54,265 BP Amoco PLC Spons ADR Common Stock 055622104 1712884.1 24621.02 Sole 23,563 1058 Bridge Capital Holdings Common Stock 108030107 32862.5 2750 Sole 2,750 Bristol Myers Squibb Company Common Stock 110122108 430370.39 20963 Sole 20,963 Broadridge Financial Solutions Common Stock 11133t103 20292.2 964 Sole 964 Bunge Limited Common Stock g16962105 344785.28 3201.646 Sole 3,202 Burger King Holdings Inc. Common Stock 121208201 20896.2 780 Sole 780 Burlington Northern Santa Fe Corp Common Stock 12189t104 5808104.05 58145 Sole 38,636 19509 C H Robinson Worldwide Common Stock 12541w209 109680 2000 Sole 2,000 C.R. Bard Inc Common Stock 067383109 7251158.13 82446.37 Sole 60,526 21920 Cadbury PLC Spons ADR Common Stock 12721e102 6440.96 128 Sole 128 Cameco Corp Common Stock 13321l108 17148 400 Sole 400 Canadian Natl Railway Co Common Stock 136375102 28848 600 Sole 600 Capital One Finl Corp Common Stock 14040H105 175796.25 4625 Sole 4,625 Carbo Ceramics Inc. Common Stock 140781105 245070 4200 Sole 4,200 Cardinal Health Inc Common Stock 14149Y108 380815.14 7383 Sole 7,383 Carmax Inc Common Stock 143130102 19866 1400 Sole 1,400 Caterpillar Inc Common Stock 149123101 548334.5 7427.994 Sole 6,628 800 CBS Corp New Class B Common Stock 124857202 5437.71 279 Sole 279 Celera Corp Common Stock 15100E106 2272 200 Sole 200 Celgene Corp Com Common Stock 151020104 27783.45 435 Sole 435 Cemex SA De Cv Spons ADR Common Stock 151290889 7657 310 Sole 310 Centex Corp Common Stock 152312104 2674 200 Sole 200 CF Industries Holdings Inc Common Stock 125269100 42020 275 Sole 275 CH Energy Group Common Stock 12541m102 2667.75 75 Sole 75 Charles Schwab Corp Common Stock 808513105 33480.2 1630 Sole 1,630 Cheesecake Factory Inc Common Stock 163072101 2386.5 150 Sole 150 Chevron Corp Common Stock 166764100 13531968.19 136507.3 Sole 100,767 35740 China Medical Technologies Inc Spon ADR Common Stock 169483104 37050 750 Sole 750 China Mobile (Hong Kong)LTD ADS Common Stock 16941M109 425191.53 6350.882 Sole 6,351 China Petroleum & Chemical Corp. ADR Common Stock 16941r108 13933.5 150 Sole 150 China Telecom Corp. Ltd. ADR Common Stock 169426103 9518.25 175 Sole 175 Chubb Corp Common Stock 171232101 53911 1100 Sole 1,100 Chunghwa Telecom Co. ADR Common Stock 17133q304 7611 300 Sole 300 Cimarex Energy Co Common Stock 171798101 2602035.16 37348 Sole 37,348 Cincinnati Financial Corp Common Stock 172062101 230174.8 9062 Sole 9,062 Cintas Corp Common Stock 172908105 34463 1300 Sole 1,300 Cisco Systems Common Stock 17275R102 11721528.1 503935 Sole 390,274 113661 CIT Group Inc Common Stock 125581108 3405 500 Sole 500 Citigroup, Inc. Common Stock 172967101 787039.37 46959.39 Sole 46,959 Claymore S&P Glbl Wtr ETF Common Stock 18383q507 164213.82 6975 Sole 6,975 Clorox Co Common Stock 189054109 756586.25 14493.99 Sole 14,494 CME Group Inc Common Stock 12572Q105 3189358.23 8323.177 Sole 3,677 4646 Coach Inc Common Stock 189754104 98769.6 3420 Sole 3,420 Coca Cola Co Common Stock 191216100 852136.54 16393.55 Sole 16,394 Cognizant Tech Solutions Cl A Common Stock 192446102 4144374.8 127480 Sole 56,822 70658 Cohen & Steers REIT & Utility Inc Fd Common Stock 19247y108 17560 1000 Sole 1,000 Colgate Palmolive Co Common Stock 194162103 4651578.75 67316.62 Sole 40,730 26587 Colonial BancGroup Inc Common Stock 195493309 159105.14 35996.64 Sole 35,997 Comcast Corp New Cl A Common Stock 20030N101 5520.27 291 Sole 291 Comerica Inc. Common Stock 200340107 7689 300 Sole 300 Companhia Vale do Rio Doce ADR Common Stock 204412209 21492 600 Sole 600 Conagra Inc Common Stock 205887102 6748 350 Sole 350 Conexant Systems Inc Common Stock 207142308 5290.2 1175.6 Sole 1,176 Conneticut Water Service Inc Common Stock 207797101 25200 1125 Sole 1,125 ConocoPhillips Common Stock 20825c104 3469916.76 36761.49 Sole 36,761 Consolidated Edison Common Stock 209115104 97881.36 2504 Sole 2,504 Constellation Energy Common Stock 210371100 14778 180 Sole 180 Cooper Cos Inc new Common Stock 216648402 508583.5 13690 Sole 13,690 Corning Inc Common Stock 219350105 76065 3300 Sole 3,300 Costco Wholesale Corp Common Stock 22160K105 3865836.24 55116 Sole 31,279 23837 Countrywide Financial Corp Common Stock 222372104 1789.2 420.9891 Sole 421 Covance Inc Com Common Stock 222816100 247307.5 2875 Sole 2,875 Covidien Ltd Common Stock G2552X108 887784.82 18538 Sole 18,538 CP Holders Common Stock 12616K106 10250 50 Sole 50 CurrencyShares Australian Dollar Trust ETF Common Stock 23129U101 11094.05 115 Sole 115 CurrencyShares Euro Trust Common Stock 23130C108 230101.56 1458 Sole 1,458 CurrencyShares Swedish Krona Trust ETF Common Stock 23129R108 4169 25 Sole 25 CVS/Caremark Corp Common Stock 126650100 761010.24 19232 Sole 19,232 Daimler Chrysler AG Common Stock d1668r123 35336.91 573 Sole 573 Danaher Corp Common Stock 235851102 182428 2360 Sole 2,360 Darden Restaurants Inc Common Stock 237194105 50688.78 1587 Sole 507 1080 Dean Foods Common Stock 242370104 35198.28 1794 Sole 1,794 Deere & Co Common Stock 244199105 302946 4200 Sole 4,200 Dell Inc. Common Stock 24702r101 1250004.4 57130 Sole 57,130 Deluxe Corporation Common Stock 248019101 2245.32 126 Sole 126 Developers Diversified Realty Corp. REIT Common Stock 251591103 52480.92 1511.983 Sole 1,512 Devon Energy Corp Common Stock 25179M103 319625.6 2660 Sole 2,660 Diageo PLC New Spons ADR Common Stock 25243q205 2303465.44 31182.69 Sole 31,183 DirecTV Group, Inc. Common Stock 25459l106 92239.6 3560 Sole 3,560 Discover Financial Services Common Stock 254709108 12037.38 914 Sole 914 Disney Common Stock 254687106 1540812 49385 Sole 49,385 Dominion Resources Common Stock 25746u109 175238.1 3690 Sole 3,690 Dover Corp Common Stock 260003108 99158.5 2050 Sole 2,050 Dow Chemical Common Stock 260543103 1045973.42 29962 Sole 29,962 DPL Inc Common Stock 233293109 11871 450 Sole 450 Duke Energy Corp Common Stock 26441c105 179933.78 10352.92 Sole 10,353 Duke Realty Corp REIT Common Stock 264411505 290595.43 12944.12 Sole 12,944 Dun & Bradstreet Common Stock 26483E100 1534138.2 17505 Sole 17,505 E I Du Pont de Nemours & Co Common Stock 263534109 127289.39 2967.811 Sole 2,968 E.ON Ag Spons ADR Common Stock 268780103 129543.45 1925 Sole 1,925 Eagle Materials Inc Common Stock 26969p108 1367.82 54 Sole 54 Eaton Vance Tax Advt Global Div. Inc. Fd. Common Stock 27828S101 4348 200 Sole 200 Eaton Vance Tax Advt. Div. Inc. Fd. Common Stock 27828G107 3474 150 Sole 150 EBay Inc Common Stock 278642103 6176.58 226 Sole 226 Ecolab Inc Common Stock 278865100 3052560.86 71006.3 Sole 41,060 29946 Edison Intl California Common Stock 281020107 15414 300 Sole 300 Edwards Lifesciences Corp Common Stock 28176e108 3102 50 Sole 50 Electronic Arts Common Stock 285512109 3842883.99 86493 Sole 40,863 45630 Electronic Data Systems Common Stock 285661104 1971.2 80 Sole 80 Eli Lilly & Co Common Stock 532457108 2004485.68 43424.73 Sole 43,425 Embarq Corporation Common Stock 29078E105 1441262.3 30490 Sole 30,490 EMC Corp Common Stock 268648102 6270632.16 426864 Sole 322,257 104607 Emerson Electric Co Common Stock 291011104 4273502.1 86420.67 Sole 46,363 40058 Empresa Brasileira de Aeronautica S.A. ADR Common Stock 29081m102 3975 150 Sole 150 Enbridge Energy Partners LP Common Stock 29250r106 29481.66 586 Sole 586 EnCana Corp. Common Stock 292505104 152307.75 1675 Sole 1,675 Energizer Holdings Inc Common Stock 29266R108 7309 100 Sole 100 Eni SPA Spons ADR Common Stock 26874r108 14846 200 Sole 200 Entergy Corp New Common Stock 29364g103 99034.56 822 Sole 822 Eog Resources Inc Common Stock 26875p101 124640 950 Sole 950 Equity Residential Common Stock 29476L107 187523 4900 Sole 4,900 Ericsson (LM) Telephone Cl B Spon ADR Common Stock 294821608 20800 2000 Sole 2,000 Estee Lauder Companies Common Stock 518439104 69675 1500 Sole 1,500 Exelon Corporation Common Stock 30161n101 393754.92 4377 Sole 4,377 Expeditors International WA Common Stock 302130109 25800 600 Sole 600 Express Scripts Inc Common Stock 302182100 3569834.24 56917 Sole 30,362 26555 Exxon Mobil Corp Common Stock 30231G102 16985280.46 192729.8 Sole 155,828 36902 Fannie Mae Common Stock 313586109 14632.5 750 Sole 750 Fastenal Company Common Stock 311900104 189904 4400 Sole 4,400 Federal Realty Invt Trust SBI Common Stock 313747206 22425 325 Sole 325 FedEx Corporation Common Stock 31428x106 150252.53 1907 Sole 1,907 Fidelity National Fincl A Common Stock 31620r105 77242.99 6130.396 Sole 6,130 Fiduciary/Claymore MLP Opportunity Fd Common Stock 31647q106 18603 900 Sole 900 Financial Select Sector SPDR Index Fd Common Stock 81369y605 10130 500 Sole 500 First Midwest Bancorp Common Stock 320867104 8038.15 431 Sole 431 First Regional Bancorp Common Stock 33615c101 10098 1800 Sole 1,800 First Solar Inc Common Stock 336433107 54564 200 Sole 200 FirstEnergy Corp Common Stock 337932107 250036.21 3037 Sole 3,037 Fiserv Inc Common Stock 337738108 210970.5 4650 Sole 4,650 Fluor Corp Common Stock 343412102 58801.28 316 Sole 316 Fortune Brands Inc Common Stock 349631101 1744604.67 27953.93 Sole 27,394 560 FPL Group Common Stock 302571104 6647681.64 101367.5 Sole 100,768 600 Franklin Res Inc Common Stock 354613101 301528.5 3290 Sole 3,290 Freddie Mac Common Stock 313400301 13530 825 Sole 825 Freeport-McMoran Copper & Gold Inc Common Stock 35671d857 1667664.12 14230.43 Sole 14,230 Fresenius Medical Care AG & Co. ADR Common Stock 358029106 8233.5 150 Sole 150 Frontier Communications Corp Common Stock 35906A108 38556 3400 Sole 3,400 Fuel Tech, Inc. Common Stock 027231349 5286 300 Sole 300 Fujifilm Holdings Corp. ADR Common Stock 35958N107 5140.5 150 Sole 150 Gabelli Dividend & Income Trust Common Stock 36242H104 21180 1200 Sole 1,200 GamesStop Corp Cl A Common Stock 36467W109 14746 365 Sole 365 Gannett Co Inc Common Stock 364730101 84079.6 3880 Sole 3,880 Genentech Inc Common Stock 368710406 82882.8 1092 Sole 1,092 General Dynamics Corp Common Stock 369550108 4520192.8 53684 Sole 53,084 600 General Electric Co Common Stock 369604103 10635137.16 398469 Sole 394,026 4442.914 General Growth Prop REIT Common Stock 370021107 178619.44 5099.042 Sole 5,099 General Mills Common Stock 370334104 475950.64 7832 Sole 6,350 1482 General Motors Corp Common Stock 370442105 13800 1200 Sole 1,200 Gentex Corp Common Stock 371901109 109744 7600 Sole 7,600 Genzyme Corp Common Stock 372917104 86256 1200 Sole 0 1200 GFI Group Inc. Common Stock 361652209 3604 400 Sole -61,025 61425 Gilead Sciences Incorporated Common Stock 375558103 8929752.75 168645 Sole 167,645 1000 GlaxoSmithKline PLC Common Stock 37733w105 119615.1 2705 Sole 2,705 Goldman Sachs Group Common Stock 38141G104 4968233.5 28406.14 Sole 14,521 13885 Google Inc CL A Common Stock 38259P508 2526289.58 4799 Sole 3,055 1744 Graco Inc Com Common Stock 384109104 106596 2800 Sole 2,800 Hanesbrands, Inc Common Stock 410345102 9309.02 343 Sole 343 Harley Davidson Inc Common Stock 412822108 203599.9 5615 Sole 5,615 Harman International Industries Inc Common Stock 413086109 26903.5 650 Sole 650 Hartford Finl Svcs Group Common Stock 416515104 12914 200 Sole 200 HCC Insurance Holdings Common Stock 404132102 79275 3750 Sole 3,750 Headwaters Incorp. Common Stock 42210p102 10004.5 850 Sole 850 Health Management Assocs Inc A Common Stock 421933102 2766.75 425 Sole 425 Heinz, H J Common Stock 423074103 76560 1600 Sole 1,600 Hershey Company Common Stock 427866108 395912.02 12077.85 Sole 11,678 400 Hewlett Packard Co Common Stock 428236103 182322.04 4124 Sole 4,124 Home Depot Inc Common Stock 437076102 96152.89 4105.589 Sole 4,106 Honeywell Intl Inc Common Stock 438516106 280562.4 5580 Sole 5,580 Hospira Inc Common Stock 441060100 39147.36 976 Sole 976 Host Hotels & Resorts Inc REIT Common Stock 44107p104 20475 1500 Sole 1,500 HSBC Holdings PLC Spon ADR New Common Stock 404280406 747748.3 9749 Sole 9,749 Huaneng Pwr Intl Inc Spons ADR Ser N Shs Common Stock 443304100 16590 600 Sole 600 Iberdrola S A ADR Common Stock 450737101 752188.81 14025 Sole 14,025 ICICI Bank LTD Spons ADR Common Stock 45104G104 5752 200 Sole 200 Idex Corp Common Stock 45167r104 157491 4275 Sole 4,275 Idexx Labs Inc Common Stock 45168d104 268070 5500 Sole 5,500 Illinois Tool Works Inc Common Stock 452308109 5870900.62 123571.9 Sole 123,422 150 Imation Corp Common Stock 45245a107 7678.2 335 Sole 335 Ing Groep ADR Common Stock 456837103 22716 720 Sole 720 Inland Real Estate Corp Common Stock 457461200 28859.33 2001.341 Sole 2,001 Integrys Energy Group Inc Common Stock 45822P105 6252.09 123 Sole 123 Intel Corp Common Stock 458140100 1440587.62 67066.46 Sole 67,066 International Business Machines Common Stock 459200101 3579304.03 30197.45 Sole 16,098 14099.45 Int'l Game Tech Common Stock 459902102 121153 4850 Sole 4,850 Intuitive Surgical Inc Common Stock 46120E602 60615 225 Sole 225 iPath ETN DJ AIG Commodity Indx Common Stock 06738C778 25100.01 351 Sole 351 IShares Comex Gold Trust Index Fund Common Stock 464285105 866776.23 9501 Sole 9,501 IShares DJ Select Dividend Fd Index Fd Common Stock 464287168 29894.2 606.9888 Sole 607 IShares DJ US Basic Materials Sector Index Common Stock 464287838 3209.75 38 Sole 38 IShares DJ US Energy Sector Index Fd Common Stock 464287796 3332.78 22 Sole 22 IShares DJ US Oil Equip & Serv Index Fd Common Stock 464288844 71478 900 Sole 900 IShares DJ US Utilities Sector Index Fund Common Stock 464287697 2775.08 28 Sole 28 IShares Dow Jones US Telecomm Sect Indx Fd Common Stock 464287713 10695.96 444 Sole 444 IShares FTSE/Xinhua China 25 Index Fd Common Stock 464287184 52336 400 Sole 400 IShares GS Natl Resource Index Fund Common Stock 464287374 70030.68 457 Sole 457 IShares MSCI Brazil Index Fund Common Stock 464286400 44645 500 Sole 500 IShares MSCI Canada Index Fund Common Stock 464286509 77097 2325 Sole 2,325 IShares MSCI EAFE Growth Index Fd. Common Stock 464288885 28248 400 Sole 400 IShares MSCI EAFE Index Fd Common Stock 464287465 4514838.47 65746.88 Sole 65,747 IShares MSCI EMU Index Fd Common Stock 464286608 74080.44 756 Sole 756 IShares MSCI Japan Index Fd Common Stock 464286848 157496.1 12630 Sole 12,630 IShares MSCI Pacific ex-Japan Index Fd Common Stock 464286665 47631.5 350 Sole 350 IShares MSCI Singapore Index Fund Common Stock 464286673 32266 2600 Sole 2,600 IShares MSCI U.K. Index Fd Common Stock 464286699 47055.12 2271 Sole 2,271 IShares NASDAQ Biotech Index Fund Common Stock 464287556 21143.86 275.1674 Sole 275 IShares Russell 2000 Indx Fd Common Stock 464287655 34525 500 Sole 500 IShares Russell 3000 Value Common Stock 464287663 623685.6 6960 Sole 6,960 IShares S&P 100 Index Fund Common Stock 464287101 18895.5 325 Sole 325 IShares S&P 500 Growth Index Fd Common Stock 464287309 357448 5600 Sole 5,600 IShares S&P 500 Index Fund Common Stock 464287200 25600 200 Sole 200 IShares S&P Global 100 Index Common Stock 464287572 16550.4 240 Sole 240 IShares S&P Global Materials Common Stock 464288695 24880.08 300 Sole 300 IShares S&P Global Telecomm Sector Indx Fd Common Stock 464287275 25472 400 Sole 400 IShares S&P Mid Cap 400/Barra Growth Common Stock 464287606 973652.4 11000.48 Sole 11,000 IShares S&P Midcp 400 Index Fd Common Stock 464287507 372360.99 4564.366 Sole 4,564 IShares Silver Trust Common Stock 46428q109 8631.5 50 Sole 50 IShares Tr Index S&P MCP400 BARVAL Common Stock 464287705 118669.97 1603.215 Sole 1,603 IShares Tr MSCI Emerging Mkts Index Fd Common Stock 464287234 2682234.36 19763 Sole 19,763 IShares Tr Russell 1000 INDX Fund Common Stock 464287622 32059.3 455 Sole 455 IShares Tr Russell 2000 Growth Index Fd Common Stock 464287648 211344 2775 Sole 2,775 IShares Tr S&P Smallcap 600 Indx Fd Common Stock 464287804 58820.6 977.5735 Sole 978 Istar Financial Inc. Common Stock 45031u101 50396.15 3815 Sole 3,815 ITT Industries Common Stock 450911102 91828.5 1450 Sole 1,450 J M Smucker Company New Common Stock 832696405 40671.17 1000.767 Sole 1,001 J P Morgan Chase & Co Common Stock 46625H100 1883257.02 54889.45 Sole 54,889 Jacobs Engineering Group Inc Common Stock 469814107 76665 950 Sole 950 Janus Cap Group Inc Common Stock 47102x105 1540739.29 58207 Sole 58,207 Japen Smaller Cap Fd Inc Common Stock 47109u104 1872 200 Sole 200 JMAR Technologies Inc Common Stock 466212107 10317.3 49130 Sole 49,130 Jo-Ann Stores Inc Common Stock 47758p307 11515 500 Sole 500 Johnson & Johnson Common Stock 478160104 10017037.53 155689.1 Sole 151,889 3800 Johnson Controls Inc Common Stock 478366107 3761870.64 131167 Sole 77,102 54065 Joy Global Inc Common Stock 481165108 121328 1600 Sole 1,600 Kadant Inc Common Stock 48282t104 2870.2 127 Sole 127 Kansas City Southern Common Stock 485170302 4399 100 Sole 100 Kellogg Company Common Stock 487836108 178394.3 3715 Sole 3,715 Kilroy Realty Corp Common Stock 49427f108 47030 1000 Sole 0 1000 Kimberly Clark Corp Common Stock 494368103 382113.76 6392 Sole 6,392 Kimco Realty Corp REIT Common Stock 49446r109 609899.36 17668 Sole 17,668 Kinder Morgan Energy L.P. 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Common Stock 959802109 60069.6 2430 Sole 2,430 Weyerhaeuser Co Common Stock 962166104 111485.2 2180 Sole 2,180 WGL Holdings Inc Common Stock 92924f106 83237.04 2396 Sole 2,396 Whirlpool Corp Common Stock 963320106 18519 300 Sole 300 Whitney Holding Corp Common Stock 966612103 91500 5000 Sole 5,000 Whole Foods Market Common Stock 966837106 534801.75 22575 Sole 22,575 Williams Cos Inc Common Stock 969457100 80620 2000 Sole 2,000 Wilmington Trust Corp Common Stock 971807102 1711507.27 64731.74 Sole 63,482 1250 Windstream Corp Common Stock 97381W104 16659 1350 Sole 1,350 Wintrust Finl Corp Common Stock 97650W108 17887.5 750 Sole 750 WisdomTree Brazilian Real Fd Common Stock 97717W240 120585.65 4535 Sole 4,535 WisdomTree China Yuan Fd Common Stock 97717W182 118250.2 4630 Sole 4,630 WisdomTree Intl Financial Common Stock 97717W695 41740.2 2000 Sole 2,000 Wrigley Wm Jr Company Common Stock 982526105 421826.01 5423.322 Sole 5,423 Wrigley Wm Jr Company Cl B Common Stock 982526204 17601.25 226.2371 Sole 226 Wyeth Common Stock 983024100 791340 16500 Sole 16,500 Xcel Energy Inc Common Stock 98389b100 75523.41 3763 Sole 3,763 Xilinx Inc Common Stock 983919101 7575 300 Sole 300 XTO Energy Inc Common Stock 98385x106 171275 2500 Sole 2,500 Yahoo Inc Common Stock 984332106 4958.4 240 Sole 240 Yum Brands Inc Common Stock 988498101 30177.4 860 Sole 860 Zebra Technologies Corp. Cl A Common Stock 989207105 196656 6025 Sole 6,025 Zimmer Holdings Inc. Common Stock 98956p102 92548 1360 Sole 1,360 Sole Ford Cap Trst II 6.5% Conv Pfd Convertible Pfd 345395206 8304 300 Sole 300 Sole ABN Amro Cap Fd Tr VII 6.08% noncum pfd Preferred Stock 00372q201 174174 10150 Sole 10,150 American Financial Grp 7.125% call 2/3/09 Preferred Stock 025932203 18585 900 Sole 900 American Internationl Group 7.7% pfd Preferred Stock 026874859 22390 1000 Sole 1,000 BAC Cap Trst III 7.0% pf callable 12/11/07 Preferred Stock 05518E202 17552 800 Sole 800 BAC Cap Trust IV 5.875% pfd Preferred Stock 055185201 229800 12000 Sole 12,000 BAC Cap Trust X 6.25% pfd Callable 3/29/11 Preferred Stock 055189203 41874 2100 Sole 2,100 BAC Capital Trust II 7.% pfd call 10/07 Preferred Stock 055188205 71296 3200 Sole 3,200 Bank One Capital Tr VI 7.2% pfd call 5/08 Preferred Stock 06423W204 19656 840 Sole 840 BNY Capital V 5.95% Series F pfd call 5/08 Preferred Stock 09656h209 190440 9200 Sole 9,200 Citigroup Cap X 6.1% pfd callable 9/30/08 Preferred Stock 173064205 72870 4200 Sole 4,200 Citigroup Capital VII Trups Pfd 7.125% Preferred Stock 17306N203 20740 1000 Sole 1,000 Citigroup Capital VIII 6.95% cum pfd Preferred Stock 17306R204 39820 2000 Sole 2,000 Citigroup Capital XV 6.5% Preferred Stock 17310G202 49514.25 2675 Sole 2,675 Citigroup Captial Trust IX 6% Pfd Preferred Stock 173066200 240240 14000 Sole 14,000 Fannie Mae Series 2008 8.75% conv pfd Preferred Stock 313586745 138636 3600 Sole 3,600 Finl Security Assur Hlgs 5.6% pfd Preferred Stock 31769P605 19460 1400 Sole 1,400 General Electric Cap 6.45% pfd call 2011 Preferred Stock 369622477 50980 2000 Sole 2,000 General Electric Capital 5.875% pfd Preferred Stock 369622493 154603.87 6346.629 Sole 6,347 General Electric Capital 6.625% pfd Preferred Stock 369622527 106092 4200 Sole 4,200 GMAC LLC 7.25% pfd 2033 call 2/2008 Preferred Stock 36186C400 13150 1000 Sole 1,000 GMAC LLC 7.35% pfd 08/08/32 call 8/07 Preferred Stock 36186c301 242905 18500 Sole 18,500 GMAC LLC 7.375% pfd 2044 call 12/2009 Preferred Stock 36186C509 96075 7500 Sole 7,500 Harris Pfd Cap 7.375% Non-Cum Ser A Preferred Stock 414567206 28280 1400 Sole 1,400 HSBC Finance Corp 6% pfd call 11/08 Preferred Stock 40429c300 63240 3000 Sole 3,000 ING Groep NV 7.05% pfd call 9/15/07 Preferred Stock 456837202 4194 200 Sole 200 ING Groep NV 7.2% pfd Preferred Stock 456837301 23738 1100 Sole 1,100 JP Morgan Chase Cap X Tr Pfd 7% Preferred Stock 46623D200 244319.59 10226 Sole 10,226 JP Morgan Chase Cap XI 5.875% Pfd Preferred Stock 46626V207 143710 7000 Sole 7,000 JP Morgan Chase Cap XIV 6.20% pfd Preferred Stock 48122f207 21240 1000 Sole 1,000 JP Morgan Chase Cap XVI 6.35% Pfd Preferred Stock 481228203 110600 5000 Sole 5,000 JPM CHASE CAPITAL XXVI 8% Pfd Call 5/15/13 Preferred Stock 48124G104 20712 800 Sole 800 Keycorp Capital V Pfd 5.875% Preferred Stock 49327j200 8250 600 Sole 600 Lehman Brothers Hldg Cp Tr VI 6.24% pfd Preferred Stock 50520x208 4995 300 Sole 300 MBNA Capital D 8.125% cum pfd Preferred Stock 55266J200 176564 7400 Sole 7,400 Merrill Lynch Cap Trst I 6.45% pfd Preferred Stock 590199204 34700 2000 Sole 2,000 Merrill Lynch Pfd Cap Trust V 7.28% Preferred Stock 59021k205 52640 2800 Sole 2,800 Metlife Inc. 6.5% pfd Preferred Stock 59156R603 14980 700 Sole 700 ML Pfd Cap Trst III 7.0% pfd call 3/30/08 Preferred Stock 59021F206 14200 800 Sole 800 Morgan Stanley Cap III 6.25% Call 5/05/08 Preferred Stock 617460209 176498 9800 Sole 9,800 Morgan Stanley Cap IV 6.25% Call 4/21/08 Preferred Stock 617462205 17780 1000 Sole 1,000 Morgan Stanley Cap Tr V 5.75% Pfd. Preferred Stock 617466206 54121.73 3193.022 Sole 3,193 Morgan Stanley Cap Tr VI 6.60% Call 2/1/11 Preferred Stock 617461207 18900 1000 Sole 1,000 Morgan Stanley Cap VII Tr 6.60% cum pfd Preferred Stock 61750K208 134831 7300 Sole 7,300 Preferred Plus Trst GEC-1 6.05% pfd Preferred Stock 740434642 13584 600 Sole 600 Protective Life Corp. 7.25% pfd Callable Preferred Stock 743674400 25356 1200 Sole 1,200 Repsol Intl Capital Ltd 7.45% Ser A Preferred Stock G7513K103 49280 2000 Sole 2,000 Royal Bank of Scot PLC Ser F 8.50% nc pfd Preferred Stock 780097804 7623.33 352.7686 Sole 353 Royal Bnk of Scot PLC 5.75% Series L pfd Preferred Stock 780097788 43524 2700 Sole 2,700 USB Cap VII 5.875% pfd Callable 8/15/10 Preferred Stock 903301208 998220 49125 Sole 49,125 USB Capital VIII 6.35% cum pfd Preferred Stock 903307205 55809 2650 Sole 2,650 USB Capital XI 6.6% cum pfd Preferred Stock 903300200 2117 100 Sole 100 Viacom Inc 6.85% pfd Preferred Stock 92553P300 21850 1000 Sole 1,000 Wells Fargo Cap IX 5.625% pfd call 4/09 Preferred Stock 94979p203 62240 3200 Sole 3,200 Wells Fargo Cap Trust IV 7.00% pfd Preferred Stock 94976Y207 75411 3150 Sole 3,150 Wells Fargo Cap VII 5.85% pfd call 5/08 Preferred Stock 94979B204 349440 16800 Sole 16,800 Wells Fargo Cap VIII 5.625% pfd call 7/08 Preferred Stock 94979d200 42400 2000 Sole 2,000
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