-----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, QG3tbvIdolkL1CiT54h13VF8CViD2OBK/c1wd6JlWN4zMvLI/5+6YG4b4PWQAhB0 dByUAw+6P70tMKQzZckvtQ== 0001144204-09-005692.txt : 20090206 0001144204-09-005692.hdr.sgml : 20090206 20090206122712 ACCESSION NUMBER: 0001144204-09-005692 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090206 DATE AS OF CHANGE: 20090206 EFFECTIVENESS DATE: 20090206 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: 09575691 BUSINESS ADDRESS: STREET 1: 200 W. MADISON CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 v139037_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: 12-31-2008 --------------------------------- 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 02-06-2009 - ---------------------------------- ------------------------------- ---------- [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: 696 ------------------- Form 13F Information Table Value Total: $338,267 ------------------- (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. 12/31/2008 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 4340970.6 75442.66 Sole 74,643 800 A T & T Inc new Common Stock 00206R102 2107710.63 73954.76 Sole 73,955 ABB Ltd. Spons ADR Common Stock 000375204 15010 1000 Sole 1,000 Abbott Labs Common Stock 002824100 5878937.69 110154.4 Sole 109,004 1150 ABM Industries Common Stock 000957100 76200 4000 Sole 4,000 Accenture Ltd Common Stock g1150g111 40167.75 1225 Sole 1,225 Adams Express Company Common Stock 006212104 14590.51 1817 Sole 1,817 Adobe Systems Inc Common Stock 00724F101 237383.5 11150 Sole 11,150 Advent Claymore Covertable Sec. & Inc Fund Common Stock 00764C109 24131.88 2203.825 Sole 2,204 Aetna Inc Common Stock 00817y108 11400 400 Sole 400 Affiliated Managers Group Inc Common Stock 008252108 31440 750 Sole 750 AFLAC Inc. Common Stock 001055102 2608627.32 56907.23 Sole 56,507 400 Agria Corporation Common Stock 00850H103 8940 6000 Sole 6,000 Air Liquide SA ADR Common Stock 009126202 6004.38 330 Sole 330 Air Products & Chemicals, Inc Common Stock 009158106 92999.5 1850 Sole 1,850 Akamai Technologies Com Common Stock 00971T101 331602.75 21975 Sole 21,975 Alcoa Inc Common Stock 013817101 56084.68 4980.878 Sole 4,981 Alcon, Inc. Common Stock H01301102 2764678.33 30997.63 Sole 14,557 16441 AlianceBernstein Hldg Ltd Common Stock 018816106 2079 100 Sole 100 Alleghany Corp New Common Stock 017175100 431460 1530 Sole 1,530 Allegheny Energy Inc Com Common Stock 017361106 6772 200 Sole 200 Allergan Inc Common Stock 018490102 779990.4 19345 Sole 19,345 Alliance Data Sys Corp Common Stock 018581108 56301.3 1210 Sole 1,210 Allstate Corp Common Stock 020002101 57002.4 1740 Sole 1,740 Altria Group Inc Common Stock 02209S103 103462.2 6870 Sole 6,870 Alumina Ltd. Spons ADR Common Stock 022205108 2354 550 Sole 550 Amazon.com Common Stock 023135106 23076 450 Sole 450 Amedisys Inc Common Stock 023436108 35056.32 848 Sole 848 Ameren Corp Common Stock 023608102 52650.58 1583 Sole 1,583 American Capital Ltd Common Stock 02503Y103 18662.07 5759.899 Sole 5,760 American Electric Power Common Stock 025537101 13312 400 Sole 400 American Express Co Common Stock 025816109 1141833.05 61554.34 Sole 60,984 570.3508 American International Group Common Stock 026874107 10840.85 6905 Sole 6,905 American Sts Water Common Stock 029899101 4947 150 Sole 150 AmeriGas Partners, LP Common Stock 030975106 122487.35 4354.332 Sole 4,354 Ameriprise Financial Inc Common Stock 03076c106 7101.44 304 Sole 304 Amgen Common Stock 031162100 359205 6220 Sole 6,220 AMR Corp Common Stock 001765106 18139 1700 Sole 1,700 Anadarko Pete Corp Common Stock 032511107 1764801.78 45779.55 Sole 44,980 800 Analog Devices Inc Common Stock 032654105 16186.02 851 Sole 851 Anglo American PLC Unspons ADR Common Stock 03485P201 14002.1 1205 Sole 1,205 Apache Corp Common Stock 037411105 1066077.12 14304 Sole 14,304 Apollo Group Inc. Common Stock 037604105 35628.3 465 Sole 465 Apple Computer Common Stock 037833100 70840.5 830 Sole 830 Applied Materials Inc Common Stock 038222105 124779.43 12317.81 Sole 12,318 Aqua America Inc Common Stock 03836W103 12868.75 625 Sole 625 Archer Daniels Midland Common Stock 039483102 2103935.55 72977.3 Sole 72,977 Autoliv Inc Common Stock 052800109 6566.76 306 Sole 306 Automatic Data Processing Common Stock 053015103 2313113.32 58798 Sole 58,798 Avery Dennison Corp Common Stock 053611109 219291 6700 Sole 6,700 Axys Technologies Inc Common Stock 054615109 31105.62 567 Sole 567 Baker Hughes Common Stock 057224107 446769.31 13931.07 Sole 13,531 400 Ball Corp Com Common Stock 058498106 109173.75 2625 Sole 2,625 Banco Bilbao Vizcaya Argt Sa ADR Common Stock 05946k101 17548.45 1405 Sole 1,405 Bank of America Corp Common Stock 060505104 1254452.09 89094.61 Sole 88,595 500 Bank of Marin Bancorp Common Stock 063425102 41982.5 1750 Sole 1,750 Bank of New York Mellon Corp Common Stock 064058100 99324.98 3506 Sole 3,506 Bankrate Inc Common Stock 06646v108 3800 100 Sole 100 Barrick Gold Corp Common Stock 067901108 3466565.29 94277 Sole 94,277 BASF AG Spons ADR Common Stock 055262505 75162.17 1950 Sole 1,950 Baxter International Inc Common Stock 071813109 79441.63 1482.397 Sole 1,482 BB&T Corporation Common Stock 054937107 270108.75 9836.444 Sole 9,836 BCE Inc. Common Stock 05534B760 4098 200 Sole 200 BE Aerospace Common Stock 073302101 7113.25 925 Sole 925 Becton Dickinson & Co Common Stock 075887109 700040.04 10236 Sole 10,236 Berkshire Hathaway Cl A Common Stock 084670108 96600 1 Sole 1 Berkshire Hathaway Cl B Common Stock 084670207 237836 74 Sole 74 Best Buy Inc. Common Stock 086516101 71680.5 2550 Sole 2,550 BHP Billiton LTD Spons ADR Common Stock 088606108 17160 400 Sole 400 BHP Billiton PLC ADR Common Stock 05545e209 46296 1200 Sole 1,200 BJ Svcs Co Common Stock 055482103 169787.95 14549.1 Sole 14,549 Black Hills Corp Common Stock 092113109 662864.43 24586.96 Sole 24,187 400 BlackRock Muni Yield Insd Fund Inc Common Stock 09254E103 11596.8 1280 Sole 1,280 Blackstone Group LP Common Stock 09253U108 120768.04 18494.34 Sole 18,494 Boeing Common Stock 097023105 279625.13 6553.202 Sole 6,553 Boston Properties REIT Common Stock 101121101 122210 2222 Sole 2,222 Boston Scientific Corp Common Stock 101137107 1292.58 167 Sole 167 BP Amoco PLC Spons ADR Common Stock 055622104 1031432.64 22067.45 Sole 22,067 BP Prudhoe Bay Royalty Trust Common Stock 055630107 36670 500 Sole 500 Bridge Capital Holdings Common Stock 108030107 11000 2750 Sole 2,750 Bristol Myers Squibb Company Common Stock 110122108 109554 4712 Sole 4,712 Broadridge Financial Solutions Common Stock 11133t103 9894.06 789 Sole 789 Brown & Brown Inc Common Stock 115236101 41800 2000 Sole 2,000 Bucyrus Internatinal, Inc. Common Stock 118759109 27780 1500 Sole 1,500 Bunge Limited Common Stock g16962105 112795.8 2178.787 Sole 2,179 Burlington Northern Santa Fe Corp Common Stock 12189t104 4943986.23 65301.63 Sole 38,109 27193 C H Robinson Worldwide Common Stock 12541w209 110060 2000 Sole 2,000 C.R. Bard Inc Common Stock 067383109 6666857.08 79122.44 Sole 56,565 22557 CA Inc Common Stock 12673p105 1853 100 Sole 100 Cadbury PLC Spons ADR Common Stock 12721e102 4565.76 128 Sole 128 Calgon Carbon Corp Common Stock 129603106 46602.24 3034 Sole 3,034 Cameco Corp Common Stock 13321l108 6900 400 Sole 400 Canadian Natl Railway Co Common Stock 136375102 20218 550 Sole 550 Capital One Finl Corp Common Stock 14040H105 35876.25 1125 Sole 1,125 Carbo Ceramics Inc. Common Stock 140781105 145673 4100 Sole 4,100 Cardinal Health Inc Common Stock 14149Y108 254492.01 7383 Sole 7,383 Caterpillar Inc Common Stock 149123101 371478.07 8316.053 Sole 8,316 Celera Corp Common Stock 15100E106 2226 200 Sole 200 Celgene Corp Com Common Stock 151020104 49917.84 903 Sole 903 Cemex SA De Cv Spons ADR Common Stock 151290889 2833.4 310 Sole 310 Centex Corp Common Stock 152312104 2128 200 Sole 200 Centurytel Inc Common Stock 156700106 27330 1000 Sole 1,000 Cerner Corp Common Stock 156782104 40064.9 1042 Sole 1,042 CF Industries Holdings Inc Common Stock 125269100 13536.09 275.3477 Sole 275 Charles Schwab Corp Common Stock 808513105 10187.1 630 Sole 630 Cheesecake Factory Inc Common Stock 163072101 1515 150 Sole 150 Chevron Corp Common Stock 166764100 8857310.34 119741.9 Sole 82,889 36853 China Medical Technologies Inc Spon ADR Common Stock 169483104 15195 750 Sole 750 China Mobile (Hong Kong)LTD ADS Common Stock 16941M109 232682.68 4575.864 Sole 4,576 China Petroleum & Chemical Corp. ADR Common Stock 16941r108 9268.5 150 Sole 150 China Security & Surveillance Technology Common Stock 16942J105 9967.5 2250 Sole 2,250 China Telecom Corp. Ltd. ADR Common Stock 169426103 6658.75 175 Sole 175 Chubb Corp Common Stock 171232101 51765 1015 Sole 1,015 Chunghwa Telecom Co. ADR Common Stock 17133q304 5647.2 362 Sole 362 Cimarex Energy Co Common Stock 171798101 1243047.26 46417 Sole 46,417 Cincinnati Financial Corp Common Stock 172062101 256978.8 8840 Sole 8,840 Cintas Corp Common Stock 172908105 30199 1300 Sole 1,300 Cisco Systems Common Stock 17275R102 6234065.4 382458 Sole 267,087 115371 CIT Group Inc Common Stock 125581108 34731 7650 Sole 7,650 Citigroup, Inc. Common Stock 172967101 315548.69 47026.63 Sole 47,027 Claymore S&P Glbl Wtr ETF Common Stock 18383q507 98731.13 6975 Sole 6,975 Clorox Co Common Stock 189054109 872939.52 15711.65 Sole 15,712 CME Group Inc Common Stock 12572Q105 1975258.58 9491.416 Sole 3,186 6305 CMS Energy Corp Common Stock 125896100 57627 5700 Sole 5,700 Coach Inc Common Stock 189754104 39878.4 1920 Sole 1,920 Coca Cola Co Common Stock 191216100 711984.09 15727.5 Sole 15,728 Cognizant Tech Solutions Cl A Common Stock 192446102 1907623.62 105627 Sole 33,363 72264 Cohen & Steers REIT & Utility Inc Fd Common Stock 19247y108 6360 1000 Sole 1,000 Colgate Palmolive Co Common Stock 194162103 4222798.74 61610.72 Sole 34,120 27491 Colonial BancGroup Inc Common Stock 195493309 108124.55 52234.08 Sole 52,234 Comcast Corp New Cl A Common Stock 20030N101 7359.68 436 Sole 436 Comerica Inc. Common Stock 200340107 29775 1500 Sole 1,500 Companhia Vale do Rio Doce ADR Common Stock 204412209 25431 2100 Sole 2,100 Compass Minerals International Common Stock 20451N101 42469.84 724 Sole 724 Conagra Inc Common Stock 205887102 12375 750 Sole 750 Conneticut Water Service Inc Common Stock 207797101 26561.25 1125 Sole 1,125 ConocoPhillips Common Stock 20825c104 2060329.23 39774.7 Sole 39,775 Consolidated Edison Common Stock 209115104 58550.72 1504 Sole 1,504 Constellation Energy Common Stock 210371100 4516.2 180 Sole 180 Cooper Cos Inc new Common Stock 216648402 201966 12315 Sole 12,315 Corning Inc Common Stock 219350105 18107 1900 Sole 1,900 Costco Wholesale Corp Common Stock 22160K105 3102487.5 59095 Sole 34,394 24701 Covance Inc Com Common Stock 222816100 132336.25 2875 Sole 2,875 Covidien Ltd Common Stock G2552X108 652066.32 17993 Sole 17,993 CP Holders Common Stock 12616K106 4025 50 Sole 50 Crawford & Company Common Stock 224633107 49843.12 3428 Sole 3,428 CurrencyShares Australian Dollar Trust ETF Common Stock 23129U101 8204.1 115 Sole 115 CVS/Caremark Corp Common Stock 126650100 323928.54 11271 Sole 11,271 Daimler Chrysler AG Common Stock d1668r123 21934.44 573 Sole 573 Danaher Corp Common Stock 235851102 107559 1900 Sole 1,900 Darden Restaurants Inc Common Stock 237194105 34154.16 1212 Sole 1,212 Dean Foods Common Stock 242370104 23971.98 1334 Sole 1,334 Deere & Co Common Stock 244199105 144658 3775 Sole 3,775 Dell Inc. Common Stock 24702r101 545546.24 53276 Sole 53,276 Deluxe Corporation Common Stock 248019101 1884.96 126 Sole 126 Devon Energy Corp Common Stock 25179M103 105727.39 1609 Sole 1,609 Devry Inc Del Com Common Stock 251893103 39785.13 693 Sole 693 Diageo PLC New Spons ADR Common Stock 25243q205 1704310.88 30037.2 Sole 30,037 DirecTV Group, Inc. Common Stock 25459l106 123141.25 5375 Sole 5,375 Discover Financial Services Common Stock 254709108 6327.92 664 Sole 664 Discovery Communications Inc Series A Common Stock 25470F104 6697.68 473 Sole 473 Discovery Communications Inc Series C Common Stock 25470F302 6333.47 473 Sole 473 Disney Common Stock 254687106 1035889.26 45654 Sole 45,654 DNP Select Income Fund Inc Common Stock 23325p104 50430 8200 Sole 8,200 Dominion Resources Common Stock 25746u109 121497.6 3390 Sole 3,390 Dover Corp Common Stock 260003108 67486 2050 Sole 2,050 Dow Chemical Common Stock 260543103 264693.69 17541 Sole 17,541 DPL Inc Common Stock 233293109 10278 450 Sole 450 Dreyfus Strategic Municipals Common Stock 261932107 1692 300 Sole 300 Duff & Phelps Utility & Corp Bond Trust Common Stock 26432k108 45495 4500 Sole 4,500 Duke Energy Corp Common Stock 26441c105 154287.57 10278.99 Sole 10,279 Duke Realty Corp REIT Common Stock 264411505 115047.45 10497.03 Sole 10,497 Dun & Bradstreet Common Stock 26483E100 393334 5095 Sole 5,095 DWS Multi-Market Income Trust Common Stock 23338L108 1716 300 Sole 300 E I Du Pont de Nemours & Co Common Stock 263534109 48471.95 1915.888 Sole 1,916 E.ON Ag Spons ADR Common Stock 268780103 49414.5 1250 Sole 1,250 Eaton Vance Limited Duration Income Fund Common Stock 27828H105 34615 3500 Sole 3,500 Eaton Vance Tax Advt Global Div. Inc. Fd. Common Stock 27828S101 2124 200 Sole 200 Eaton Vance Tax Advt. Div. Inc. Fd. Common Stock 27828G107 1747.5 150 Sole 150 Eaton Vance Tax-Mangd Glbl Diver Eq Inc Fd Common Stock 27829f108 4925 500 Sole 500 EBay Inc Common Stock 278642103 3154.96 226 Sole 226 Ecolab Inc Common Stock 278865100 3115819.53 88643.51 Sole 41,156 47488 Edison Intl California Common Stock 281020107 9636 300 Sole 300 Electronic Arts Common Stock 285512109 52932 3300 Sole 3,300 Eli Lilly & Co Common Stock 532457108 2916977.08 72435.49 Sole 72,435 EMC Corp Common Stock 268648102 3797018.79 362657 Sole 174,467 188190 Emerson Electric Co Common Stock 291011104 4183085.22 114260.7 Sole 56,118 58143 Empresa Brasileira de Aeronautica S.A. ADR Common Stock 29081m102 2431.5 150 Sole 150 Enbridge Energy Partners LP Common Stock 29250r106 14943 586 Sole 586 EnCana Corp. Common Stock 292505104 68558 1475 Sole 1,475 Endo Pharmaceutc Hldgs Com Common Stock 29264F205 39415.24 1523 Sole 1,523 Energizer Holdings Inc Common Stock 29266R108 5414 100 Sole 100 Eni SPA Spons ADR Common Stock 26874r108 9564 200 Sole 200 Entergy Corp New Common Stock 29364g103 35080.86 422 Sole 422 Eog Resources Inc Common Stock 26875p101 63251 950 Sole 950 Equity Residential Common Stock 29476L107 169974 5700 Sole 5,700 Ericsson (LM) Telephone Cl B Spon ADR Common Stock 294821608 15620 2000 Sole 2,000 Exelon Corporation Common Stock 30161n101 258419.67 4647 Sole 4,647 Expeditors International WA Common Stock 302130109 156369 4700 Sole 4,700 Express Scripts Inc Common Stock 302182100 2960618.02 53849 Sole 26,526 27323 Exxon Mobil Corp Common Stock 30231G102 14712256.61 184294.8 Sole 148,057 36238 Family Dollar Stores Inc Common Stock 307000109 2607 100 Sole 100 Fastenal Company Common Stock 311900104 153340 4400 Sole 4,400 Federal Realty Invt Trust SBI Common Stock 313747206 20176 325 Sole 325 FedEx Corporation Common Stock 31428x106 109696.5 1710 Sole 1,710 Fidelity National Fincl A Common Stock 31620r105 109559.09 6172.343 Sole 6,172 Fiduciary/Claymore MLP Opportunity Fd Common Stock 31647q106 11178 900 Sole 900 Fifth Third Bancorp Common Stock 316773100 31470.6 3810 Sole 3,810 Financial Select Sector SPDR Index Fd Common Stock 81369y605 6260 500 Sole 500 First Midwest Bancorp Common Stock 320867104 73489.6 3680 Sole 3,680 First Regional Bancorp Common Stock 33615c101 21060 6500 Sole 6,500 First Solar Inc Common Stock 336433107 27592 200 Sole 200 FirstEnergy Corp Common Stock 337932107 226625.7 4665 Sole 4,665 Fiserv Inc Common Stock 337738108 169120.5 4650 Sole 4,650 Flir Sys Inc Com Common Stock 302445101 39239.72 1279 Sole 1,279 Flowers Foods, Inc. Common Stock 343498101 35614.32 1462 Sole 1,462 Fluor Corp Common Stock 343412102 20370.98 454 Sole 454 Focus Media Holding Limited Common Stock 34415v109 5454 600 Sole 600 Fortune Brands Inc Common Stock 349631101 157070.4 3805 Sole 3,805 FPL Group Common Stock 302571104 4893306.08 97224.44 Sole 96,624 600 Franklin Res Inc Common Stock 354613101 198100.68 3106 Sole 3,106 Freeport-McMoran Copper & Gold Inc Common Stock 35671d857 150667 6164.771 Sole 6,165 Fresenius Medical Care AG & Co. ADR Common Stock 358029106 7077 150 Sole 150 Frontier Communications Corp Common Stock 35906A108 29716 3400 Sole 3,400 Fuel Tech, Inc. Common Stock 027231349 3177 300 Sole 300 Fujifilm Holdings Corp. ADR Common Stock 35958N107 3333 150 Sole 150 Gabelli Dividend & Income Trust Common Stock 36242H104 12360 1200 Sole 1,200 Gannett Co Inc Common Stock 364730101 23440 2930 Sole 2,930 GDF Suez Spon ADR Common Stock 36160B105 12955.9 262 Sole 262 Genentech Inc Common Stock 368710406 102145.12 1232 Sole 1,232 General Dynamics Corp Common Stock 369550108 2877887.48 49972 Sole 49,372 600 General Electric Co Common Stock 369604103 5899799.59 364185.2 Sole 286,307 77877.91 General Mills Common Stock 370334104 479742.75 7897 Sole 7,897 Gentex Corp Common Stock 371901109 67108 7600 Sole 7,600 Genworth Finl Inc Com CL A Common Stock 37247D106 22215.5 7850 Sole 7,850 Genzyme Corp Common Stock 372917104 165925 2500 Sole 2,500 Gilead Sciences Incorporated Common Stock 375558103 7265920.06 142079 Sole 78,332 63747 GlaxoSmithKline PLC Common Stock 37733w105 94665.8 2540 Sole 2,540 Global Pmts Inc Com Common Stock 37940X102 35282.04 1076 Sole 1,076 Goldman Sachs Group Common Stock 38141G104 2978478.08 35294.21 Sole 16,555 18739 Google Inc CL A Common Stock 38259P508 3168487.35 10299 Sole 6,708 3591 Graco Inc Com Common Stock 384109104 66444 2800 Sole 2,800 Greatbatch Inc. Common Stock 39153l106 42574.14 1609 Sole 1,609 Green Mountain Coffee Roasters Inc Common Stock 393122106 44969.4 1162 Sole 1,162 Halliburton Co Holdings Co Common Stock 406216101 9090 500 Sole 500 Hanesbrands, Inc Common Stock 410345102 4373.25 343 Sole 343 Harley Davidson Inc Common Stock 412822108 83407.55 4915 Sole 4,915 Harman International Industries Inc Common Stock 413086109 10874.5 650 Sole 650 HCC Insurance Holdings Common Stock 404132102 100312.5 3750 Sole 3,750 Headwaters Incorp. Common Stock 42210p102 7931.25 1175 Sole 1,175 Heinz, H J Common Stock 423074103 60426.73 1607.094 Sole 1,607 Helmerich and Payne Common Stock 423452101 9100 400 Sole 400 Hershey Company Common Stock 427866108 375382.16 10805.47 Sole 10,405 400 Hewlett Packard Co Common Stock 428236103 85136.34 2346 Sole 2,346 Home Depot Inc Common Stock 437076102 73877.84 3209.289 Sole 3,209 Honeywell Intl Inc Common Stock 438516106 173178.25 5275 Sole 5,275 Hospira Inc Common Stock 441060100 8743.32 326 Sole 326 Host Hotels & Resorts Inc REIT Common Stock 44107p104 11355 1500 Sole 1,500 HSBC Holdings PLC Spon ADR New Common Stock 404280406 425181.12 8736 Sole 8,736 Huaneng Pwr Intl Inc Spons ADR Ser N Shs Common Stock 443304100 17508 600 Sole 600 Hudson City Bancorp Com Common Stock 443683107 37633.68 2358 Sole 2,358 Iberdrola S A ADR Common Stock 450737101 487292.53 13401 Sole 13,401 Idex Corp Common Stock 45167r104 95392.5 3950 Sole 3,950 Idexx Labs Inc Common Stock 45168d104 198440 5500 Sole 5,500 Illinois Tool Works Inc Common Stock 452308109 7265164.56 207280 Sole 146,699 60581 Imation Corp Common Stock 45245a107 4071 300 Sole 300 Inland Real Estate Corp Common Stock 457461200 17198.5 1325 Sole 1,325 Integrys Energy Group Inc Common Stock 45822P105 5286.54 123 Sole 123 Intel Corp Common Stock 458140100 1047384.07 71445.02 Sole 71,445 Intercontinental Exchange Inc. Common Stock 45865v100 26793 325 Sole 325 International Business Machines Common Stock 459200101 3220336.31 38264.45 Sole 10,740 27524.45 Interwoven, Inc Common Stock 46114t508 40509 3215 Sole 3,215 Int'l Game Tech Common Stock 459902102 21996.5 1850 Sole 1,850 Intuitive Surgical Inc Common Stock 46120E602 28572.75 225 Sole 225 IShares Barclays 1-3 Yr Treas Index Fd Common Stock 464287457 3565879.62 42121 Sole 42,121 IShares Barclays 7-10 Yr Treasury Common Stock 464287440 1056734.25 10725 Sole 10,725 IShares Barclays Aggregate Bond Fund Common Stock 464287226 67730 650 Sole 650 IShares Barclays Tips Bond Index Fund Common Stock 464287176 1868193 18825 Sole 18,825 IShares Comex Gold Trust Index Fund Common Stock 464285105 794479.33 9301 Sole 9,301 IShares DJ Select Dividend Fd Index Fd Common Stock 464287168 25063.09 607.0015 Sole 607 IShares DJ US Energy Sector Index Fd Common Stock 464287796 1869.78 66 Sole 66 IShares DJ US Utilities Sector Index Fund Common Stock 464287697 1941.8 28 Sole 28 IShares Dow Jones US Telecomm Sect Indx Fd Common Stock 464287713 7316.94 444 Sole 444 IShares Goldman Sachs Top Corporate Bd Fd Common Stock 464287242 13722.75 135 Sole 135 IShares MSCI Brazil Index Fund Common Stock 464286400 17495 500 Sole 500 IShares MSCI Canada Index Fund Common Stock 464286509 40524.75 2325 Sole 2,325 IShares MSCI EAFE Growth Index Fd. 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Common Stock 942622200 309120 8050 Sole 8,050 Watson Wyatt Worldwide Inc Cl A Common Stock 942712100 17932.5 375 Sole 375 Weatherford Intl Ltd Common Stock G95089101 17312 1600 Sole 1,600 Wellpoint Inc Common Stock 94973v107 26794.68 636 Sole 636 Wells Fargo & Co Common Stock 949746101 5587450.81 189533.6 Sole 117,077 72457 Western Gas Partners LP Common Stock 958254104 20528 1600 Sole 1,600 Western Union Co. Common Stock 959802109 14340 1000 Sole 1,000 Weyerhaeuser Co Common Stock 962166104 66729.8 2180 Sole 2,180 WGL Holdings Inc Common Stock 92924f106 78325.24 2396 Sole 2,396 Whirlpool Corp Common Stock 963320106 12405 300 Sole 300 Whitney Holding Corp Common Stock 966612103 79950 5000 Sole 5,000 Whole Foods Market Common Stock 966837106 194700 20625 Sole 20,625 Williams Cos Inc Common Stock 969457100 28960 2000 Sole 2,000 Wilmington Trust Corp Common Stock 971807102 1425815.28 64110.4 Sole 62,860 1250 Windstream Corp Common Stock 97381W104 2014.8 219 Sole 219 Wintrust Finl Corp Common Stock 97650W108 15427.5 750 Sole 750 WisdomTree China Yuan Fd Common Stock 97717W182 829378.45 33295 Sole 33,295 WisdomTree Intl Financial Common Stock 97717W695 22860 2000 Sole 2,000 Wyeth Common Stock 983024100 577654 15400 Sole 15,400 Xcel Energy Inc Common Stock 98389b100 67948.65 3663 Sole 3,663 XTO Energy Inc Common Stock 98385x106 88175 2500 Sole 2,500 Yahoo Inc Common Stock 984332106 14640 1200 Sole 1,200 YRC Worldwide, Inc. Common Stock 984249102 5740 2000 Sole 2,000 Yum Brands Inc Common Stock 988498101 3465 110 Sole 110 Zebra Technologies Corp. Cl A Common Stock 989207105 122066.5 6025 Sole 6,025 Zimmer Holdings Inc. Common Stock 98956p102 44462 1100 Sole 1,100 Sole 0 Ford Cap Trst II 6.5% Conv Pfd Convertible Pfd 345395206 2706 300 Sole 300 Sole 0 USB Cap VII 5.875% pfd Callable 8/15/10 Preferred Stock 903301208 899328.5 46025 Sole 46,025 Fannie Mae Series 2008 8.75% conv pfd Preferred Stock 313586745 4830 4600 Sole 4,600 American Internationl Group 7.7% pfd Preferred Stock 026874859 7940 1000 Sole 1,000 Citigroup Capital VII Trups Pfd 7.125% Preferred Stock 17306N203 9243.52 572 Sole 572 Finl Security Assur Hlgs 5.6% pfd Preferred Stock 31769P605 9254 1400 Sole 1,400 USB Capital XI 6.60% cum pfd call 9/11 Preferred Stock 903300200 9640 400 Sole 400 Fleet Capital Trust VIII 7.2% pfd call 08 Preferred Stock 33889X203 10521.5 550 Sole 550 Preferred Plus Trst GEC-1 6.05% pfd Preferred Stock 740434642 11592 600 Sole 600 GMAC LLC 7.25% pfd 2033 call 2/2008 Preferred Stock 36186C400 11800 1000 Sole 1,000 ING Groep NV 7.2% pfd Preferred Stock 456837301 12635 950 Sole 950 ML Pfd Cap Trst III 7.0% pfd call 3/30/08 Preferred Stock 59021F206 13488 800 Sole 800 American Financial Grp 7.125% call 2/3/09 Preferred Stock 025932203 14121 900 Sole 900 BAC Cap Trst III 7.0% pf callable 12/11/07 Preferred Stock 05518E202 14928 800 Sole 800 Morgan Stanley Cap IV 6.25% Call 4/21/08 Preferred Stock 617462205 14929.9 1000 Sole 1,000 Morgan Stanley Cap Tr VI 6.60% Call 2/1/11 Preferred Stock 617461207 15510 1000 Sole 1,000 Protective Life Corp. 7.25% pfd Callable Preferred Stock 743674400 16020 1200 Sole 1,200 Harris Pfd Cap 7.375% Non-Cum Ser A Preferred Stock 414567206 16300 1000 Sole 1,000 Bank One Capital Tr VI 7.2% pfd call 5/08 Preferred Stock 06423W204 18824.4 840 Sole 840 JPM Chase Capital XXVI 8% Pfd Call 5/15/13 Preferred Stock 48124G104 19592 800 Sole 800 JP Morgan Chase Cap XIV 6.20% pfd Preferred Stock 48122f207 20980 1000 Sole 1,000 Citigroup Capital VIII 6.95% cum pfd Preferred Stock 17306R204 34040 2000 Sole 2,000 USB Capital VIII 6.35% cum pfd Preferred Stock 903307205 35293.5 1650 Sole 1,650 Wells Fargo Cap VIII 5.625% pfd call 7/08 Preferred Stock 94979d200 40100 2000 Sole 2,000 Repsol Intl Capital Ltd 7.45% Ser A Preferred Stock G7513K103 40800 2000 Sole 2,000 Morgan Stanley Cap Tr V 5.75% Pfd. Preferred Stock 617466206 45039.76 3251.968 Sole 3,252 General Electric Cap 6.45% pfd call 2011 Preferred Stock 369622477 45960 2000 Sole 2,000 HSBC Finance Corp 6% pfd call 11/08 Preferred Stock 40429c300 53850 3000 Sole 3,000 Citigroup Cap X 6.1% pfd callable 9/30/08 Preferred Stock 173064205 59136 4200 Sole 4,200 General Electric Capital 6.625% pfd Preferred Stock 369622527 60581.56 2600 Sole 2,600 BAC Cap Trust X 6.25% pfd Callable 3/29/11 Preferred Stock 055189203 62465 3100 Sole 3,100 Merrill Lynch Pfd Cap Trust V 7.28% Preferred Stock 59021k205 62712.5 3625 Sole 3,625 Wells Fargo Cap IX 5.625% pfd call 4/09 Preferred Stock 94979p203 67168 3200 Sole 3,200 BAC Capital Trust II 7.% pfd call 10/07 Preferred Stock 055188205 77952.41 3797 Sole 3,797 GMAC LLC 7.375% pfd 2044 call 12/2009 Preferred Stock 36186C509 89250 7500 Sole 7,500 Wells Fargo Cap Trust IV 7.00% pfd Preferred Stock 94976Y207 92007.84 3722 Sole 3,722 ABN Amro Cap Fd Tr VII 6.08% noncum pfd Preferred Stock 00372q201 101297 10150 Sole 10,150 JP Morgan Chase Cap XVI 6.35% Pfd Preferred Stock 481228203 106900 5000 Sole 5,000 Morgan Stanley Cap VII Tr 6.60% cum pfd Preferred Stock 61750K208 113150 7300 Sole 7,300 General Electric Capital 5.875% pfd Preferred Stock 369622493 135169.91 6395.215 Sole 6,395 JP Morgan Chase Cap XI 5.875% Pfd Preferred Stock 46626V207 135450 7000 Sole 7,000 MBNA Capital D 8.125% cum pfd Preferred Stock 55266J200 138380 7400 Sole 7,400 Morgan Stanley Cap III 6.25% Call 5/05/08 Preferred Stock 617460209 155428 9800 Sole 9,800 GMAC LLC 7.35% pfd 08/08/32 call 8/07 Preferred Stock 36186c301 195822 16500 Sole 16,500 Citigroup Capital Trust IX 6% Pfd Preferred Stock 173066200 203560 14000 Sole 14,000 Bac Cap Trust IV 5.875% 5/03/33 Ser pfd Preferred Stock 055185201 208692 12400 Sole 12,400 BNY Capital V 5.95% Series F pfd call 5/08 Preferred Stock 09656h209 229794.03 10300 Sole 10,300 JP Morgan Chase Cap X Tr Pfd 7% Preferred Stock 46623D200 243378.8 10226 Sole 10,226 Wells Fargo Cap VII 5.85% pfd call 5/08 Preferred Stock 94979B204 349440 16800 Sole 16,800
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