0001144204-15-004316.txt : 20150128
0001144204-15-004316.hdr.sgml : 20150128
20150128163436
ACCESSION NUMBER: 0001144204-15-004316
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150128
DATE AS OF CHANGE: 20150128
EFFECTIVENESS DATE: 20150128
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DEARBORN PARTNERS LLC
CENTRAL INDEX KEY: 0001206792
IRS NUMBER: 364145621
STATE OF INCORPORATION: IL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10306
FILM NUMBER: 15555259
BUSINESS ADDRESS:
STREET 1: 200 W MADISON
STREET 2: SUITE 1950
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 312-795-1000
MAIL ADDRESS:
STREET 1: 200 W MADISON
STREET 2: SUITE 1950
CITY: CHICAGO
STATE: IL
ZIP: 60606
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001206792
XXXXXXXX
12-31-2014
12-31-2014
false
DEARBORN PARTNERS LLC
200 W Madison
Suite 1950
Chicago
IL
60606
13F HOLDINGS REPORT
028-10306
N
Matt Guttosch
Analyst
312-334-7128
/s/ Matt Guttosch
Chicago
IL
01-28-2015
0
361
1088418
INFORMATION TABLE
2
infotable.xml
3M Company
COM
88579y101
21343
129888
SH
SOLE
129888
0
0
AES Corp
COM
00130H105
1413
102585
SH
SOLE
102585
0
0
AFLAC Inc.
COM
001055102
504
8255
SH
SOLE
8255
0
0
AT&T Inc
COM
00206R102
13350
397436
SH
SOLE
397141
295
0
AT&T Inc
COM
00206R102
14
425
SH
OTR
0
0
425
AZZ, Inc.
COM
002474104
2061
43923
SH
SOLE
24930
18993
0
AbbVie Inc
COM
00287Y109
4543
69429
SH
SOLE
69429
0
0
AbbVie Inc
COM
00287Y109
21
320
SH
OTR
320
0
0
Abbott Labs
COM
002824100
2124
47182
SH
SOLE
47182
0
0
Abbott Labs
COM
002824100
9
200
SH
OTR
200
0
0
Accenture PLC Cl A
COM
G1151C101
6910
77369
SH
SOLE
77369
0
0
Adobe Systems Inc
COM
00724F101
2363
32500
SH
SOLE
32500
0
0
Affiliated Managers Group Inc
COM
008252108
2355
11096
SH
SOLE
11096
0
0
Air Products & Chemicals, Inc
COM
009158106
11624
80591
SH
SOLE
80591
0
0
Air Products & Chemicals, Inc
COM
009158106
18
125
SH
OTR
125
0
0
Akamai Technologies Com
COM
00971T101
292
4636
SH
SOLE
4636
0
0
Akebia Therapeutics Inc
COM
00972D105
167
14320
SH
SOLE
14320
0
0
Alleghany Corp New
COM
017175100
371
800
SH
SOLE
800
0
0
Allergan Inc
COM
018490102
2103
9893
SH
SOLE
9893
0
0
Altria Group Inc
COM
02209S103
324
6570
SH
SOLE
6570
0
0
Altria Group Inc
COM
02209S103
17
350
SH
OTR
0
0
350
AmeriGas Partners, LP
COM
030975106
364
7596
SH
SOLE
7571
25
0
AmeriGas Partners, LP
COM
030975106
14
300
SH
OTR
0
0
300
American Express Co
COM
025816109
4576
49178
SH
SOLE
49178
0
0
American Express Co
COM
025816109
10
110
SH
OTR
110
0
0
American River Bankshares
COM
029326105
1125
119441
SH
SOLE
57740
61701
0
Amgen
COM
031162100
812
5100
SH
SOLE
4700
0
400
Amphenol Corp Cl A
COM
032095101
269
5000
SH
SOLE
5000
0
0
Anadarko Pete Corp
COM
032511107
1942
23539
SH
SOLE
23139
0
400
Analog Devices Inc
COM
032654105
2841
51178
SH
SOLE
51178
0
0
Apple Inc.
COM
037833100
21135
191476
SH
SOLE
191196
280
0
Apple Inc.
COM
037833100
126
1145
SH
OTR
945
0
200
Aqua America Inc
COM
03836W103
2548
95435
SH
SOLE
95435
0
0
Arch Coal Inc
COM
039380100
39
21860
SH
SOLE
8235
13625
0
Arctic Cat Inc
COM
039670104
1815
51115
SH
SOLE
26600
24515
0
Automatic Data Processing
COM
053015103
20369
244325
SH
SOLE
244325
0
0
Automatic Data Processing
COM
053015103
15
180
SH
OTR
180
0
0
BCE Inc.
COM
05534B760
420
9164
SH
SOLE
9164
0
0
BCE Inc.
COM
05534B760
16
350
SH
OTR
0
0
350
Baker Hughes
COM
057224107
254
4523
SH
SOLE
4123
0
400
Banc of California Inc
COM
05990K106
1503
131049
SH
SOLE
82520
48529
0
Banco Santander Cen Spon ADR
COM
05964h105
2015
241852
SH
SOLE
241852
0
0
Bank Financial Corp.
COM
06643P104
644
54273
SH
SOLE
12336
41937
0
Bank of America Corp
COM
060505104
2287
127829
SH
SOLE
127829
0
0
Banner Corp
COM
06652v208
549
12766
SH
SOLE
3200
9566
0
Baxter International Inc
COM
071813109
220
2995
SH
SOLE
2995
0
0
Becton Dickinson & Co
COM
075887109
20459
147017
SH
SOLE
147017
0
0
Becton Dickinson & Co
COM
075887109
11
80
SH
OTR
80
0
0
Berkshire Hathaway Cl A
COM
084670108
226
1
SH
SOLE
1
0
0
Berkshire Hathaway Cl B
COM
084670702
568
3785
SH
SOLE
3785
0
0
Black Hills Corp
COM
092113109
462
8702
SH
SOLE
8702
0
0
Blackrock Inc
COM
09247X101
1103
3084
SH
SOLE
3014
70
0
Blackstone Group LP
COM
09253U108
1229
36335
SH
SOLE
35915
420
0
Blackstone Group LP
COM
09253U108
33
990
SH
OTR
390
0
600
Boeing
COM
097023105
3377
25985
SH
SOLE
25840
145
0
Bofi Holding Inc
COM
05566U108
503
6466
SH
SOLE
2938
3528
0
Bristol Myers Squibb Company
COM
110122108
269
4555
SH
SOLE
4555
0
0
Broadridge Financial Solutions
COM
11133T103
8316
180083
SH
SOLE
180083
0
0
C.R. Bard Inc
COM
067383109
8412
50486
SH
SOLE
50486
0
0
CB Financial Services Inc
COM
12479G101
226
11356
SH
SOLE
3771
7585
0
CDK Global Inc
COM
12508E101
257
6313
SH
SOLE
6313
0
0
CDK Global Inc
COM
12508E101
2
60
SH
OTR
60
0
0
CIT Group Inc
COM
125581801
226
4726
SH
SOLE
1736
2990
0
Cambrex Corp
COM
132011107
1691
78205
SH
SOLE
40935
37270
0
Cardinal Health Inc
COM
14149Y108
363
4500
SH
SOLE
3900
0
600
Cascade Bancorp
COM
147154207
70
13541
SH
SOLE
11799
1742
0
Caterpillar Inc
COM
149123101
7928
86622
SH
SOLE
86622
0
0
Caterpillar Inc
COM
149123101
37
400
SH
OTR
100
0
300
Cerner Corp
COM
156782104
2038
31526
SH
SOLE
31526
0
0
Chevron Corp
COM
166764100
20144
179565
SH
SOLE
179565
0
0
Chevron Corp
COM
166764100
46
410
SH
OTR
220
0
190
Chimera Investment Corp
COM
16934Q109
172
54055
SH
SOLE
52280
1775
0
China Mobile (Hong Kong)LTD AD
COM
16941M109
365
6204
SH
SOLE
6204
0
0
Chubb Corp
COM
171232101
9742
94153
SH
SOLE
94153
0
0
Cisco Systems
COM
17275R102
1077
38725
SH
SOLE
38320
405
0
Cisco Systems
COM
17275R102
11
390
SH
OTR
390
0
0
ClickSoftware Technologies
COM
m25082104
766
106746
SH
SOLE
47955
58791
0
Clorox Co
COM
189054109
789
7569
SH
SOLE
7569
0
0
Clorox Co
COM
189054109
18
175
SH
OTR
175
0
0
Coca Cola Co
COM
191216100
15944
377635
SH
SOLE
377635
0
0
Coca Cola Co
COM
191216100
26
620
SH
OTR
620
0
0
Cognizant Tech Solutions Cl A
COM
192446102
3163
60066
SH
SOLE
60066
0
0
Colgate Palmolive Co
COM
194162103
1427
20628
SH
SOLE
19828
0
800
Colgate Palmolive Co
COM
194162103
37
530
SH
OTR
530
0
0
Columbus McKinnon Corp
COM
199333105
586
20895
SH
SOLE
6245
14650
0
Commerce Bancshares Inc
COM
200525103
9067
208488
SH
SOLE
208488
0
0
ConocoPhillips
COM
20825c104
5032
72869
SH
SOLE
72114
755
0
ConocoPhillips
COM
20825c104
22
325
SH
OTR
0
0
325
Constant Contact Inc
COM
210313102
1052
28670
SH
SOLE
6550
22120
0
Costco Wholesale Corp
COM
22160K105
1669
11771
SH
SOLE
11771
0
0
Coty Inc Cl A
COM
222070203
1805
87350
SH
SOLE
87350
0
0
Cummins Inc
COM
231021106
1297
8999
SH
SOLE
8934
65
0
Cummins Inc
COM
231021106
14
100
SH
OTR
100
0
0
Cynosure, Inc.
COM
232577205
493
17989
SH
SOLE
6610
11379
0
Danaher Corp
COM
235851102
236
2759
SH
SOLE
2759
0
0
Deere & Co
COM
244199105
2252
25450
SH
SOLE
24735
215
500
Devon Energy Corp
COM
25179M103
571
9330
SH
SOLE
9330
0
0
Diageo PLC New Spons ADR
COM
25243q205
2024
17736
SH
SOLE
17736
0
0
Digital Realty Trust Inc
COM
253868103
3797
57270
SH
SOLE
57270
0
0
Dominion Resources
COM
25746u109
324
4218
SH
SOLE
4218
0
0
Dow Chemical
COM
260543103
2256
49470
SH
SOLE
49470
0
0
Dreamworks Animation Skg Inc
COM
26153C103
2237
100198
SH
SOLE
50763
49435
0
Duke Energy Corp
COM
26441C204
702
8399
SH
SOLE
8399
0
0
Dynamic Materials Corp.
COM
267888105
1562
97492
SH
SOLE
48985
48507
0
EBay Inc
COM
278642103
2680
47750
SH
SOLE
43550
4200
0
EMC Corp
COM
268648102
9005
302782
SH
SOLE
301182
0
1600
EMC Corp
COM
268648102
9
300
SH
OTR
300
0
0
Eastman Chemical Co
COM
277432100
2018
26602
SH
SOLE
26602
0
0
Eaton Corp PLC
COM
G29183103
450
6615
SH
SOLE
5875
240
500
Eaton Corp PLC
COM
G29183103
12
175
SH
OTR
175
0
0
Ecolab Inc
COM
278865100
4269
40845
SH
SOLE
40345
0
500
Emerson Electric Co
COM
291011104
1263
20463
SH
SOLE
20463
0
0
Emerson Electric Co
COM
291011104
9
150
SH
OTR
150
0
0
Energizer Holdings Inc
COM
29266R108
224
1744
SH
SOLE
0
1744
0
Energy Transfer Partners, LP
COM
29273R109
482
7421
SH
SOLE
7421
0
0
Energy Transfer Partners, LP
COM
29273R109
20
300
SH
OTR
0
0
300
Enterprise Products Partners L
COM
293792107
3170
87775
SH
SOLE
87775
0
0
Enterprise Products Partners L
COM
293792107
31
850
SH
OTR
0
0
850
Eog Resources Inc
COM
26875p101
921
9999
SH
SOLE
9399
0
600
Express Scripts Holding Compan
COM
30219G108
1491
17615
SH
SOLE
17485
130
0
Express Scripts Holding Compan
COM
30219G108
15
175
SH
OTR
175
0
0
Exxon Mobil Corp
COM
30231G102
17383
188029
SH
SOLE
188029
0
0
Exxon Mobil Corp
COM
30231G102
18
200
SH
OTR
200
0
0
Fastenal Company
COM
311900104
910
19132
SH
SOLE
18132
0
1000
FedEx Corporation
COM
31428x106
215
1238
SH
SOLE
1238
0
0
First Republic Bank
COM
33616c100
1725
33100
SH
SOLE
33100
0
0
Fiserv Inc
COM
337738108
314
4430
SH
SOLE
3200
330
900
Flowers Foods, Inc.
COM
343498101
6439
335561
SH
SOLE
335561
0
0
Fortress Investment Group CL A
COM
34958B106
85
10550
SH
SOLE
10550
0
0
Fox Factory Holding Corp
COM
35138V102
560
34530
SH
SOLE
12970
21560
0
Franklin Electric Co
COM
353514102
1559
41528
SH
SOLE
20480
21048
0
Franklin Res Inc
COM
354613101
227
4103
SH
SOLE
4103
0
0
Freeport-McMoran Inc
COM
35671d857
508
21727
SH
SOLE
21727
0
0
Freeport-McMoran Inc
COM
35671d857
5
200
SH
OTR
200
0
0
Freightcar America, Inc
COM
357023100
707
26880
SH
SOLE
9156
17724
0
GSV Capital Corp
COM
36191J101
311
36090
SH
SOLE
35655
435
0
General Dynamics Corp
COM
369550108
11739
85301
SH
SOLE
85301
0
0
General Electric Co
COM
369604103
3985
157686
SH
SOLE
157686
0
0
General Electric Co
COM
369604103
36
1425
SH
OTR
350
0
1075
General Mills Inc.
COM
370334104
20975
393312
SH
SOLE
393312
0
0
Gilead Sciences Incorporated
COM
375558103
6923
73451
SH
SOLE
73451
0
0
Gilead Sciences Incorporated
COM
375558103
19
200
SH
OTR
200
0
0
Glu Mobile, Inc.
COM
379890106
1291
331051
SH
SOLE
178110
152941
0
Goldman Sachs Group
COM
38141G104
206
1063
SH
SOLE
963
100
0
Google Inc CL A
COM
38259P508
2877
5422
SH
SOLE
5407
15
0
Google Inc CL C NON Voting
COM
38259P706
526
1000
SH
SOLE
985
15
0
Green Dot Corp Cl A
COM
39304D102
1588
77489
SH
SOLE
39569
37920
0
Greenlight Capital
COM
G4095J109
2178
66711
SH
SOLE
35705
31006
0
Gulfmark Offshore, Inc.
COM
402629208
1500
61432
SH
SOLE
31550
29882
0
Haemonetics Corporation
COM
405024100
605
16165
SH
SOLE
4500
11665
0
Halliburton Co Holdings Co
COM
406216101
1590
40432
SH
SOLE
40432
0
0
Health Care REIT, Inc
COM
42217K106
7117
94047
SH
SOLE
94047
0
0
Henry Jack & Assoc Inc Com
COM
426281101
10004
160985
SH
SOLE
160985
0
0
Hershey Company
COM
427866108
1862
17917
SH
SOLE
17917
0
0
Hershey Company
COM
427866108
16
150
SH
OTR
150
0
0
Honeywell Intl Inc
COM
438516106
664
6644
SH
SOLE
6644
0
0
Honeywell Intl Inc
COM
438516106
10
100
SH
OTR
100
0
0
Horsehead Holding Corp.
COM
440694305
361
22800
SH
SOLE
7430
15370
0
Hospira Inc
COM
441060100
2315
37800
SH
SOLE
37800
0
0
IPG Photonics Corp
COM
44980x109
866
11560
SH
SOLE
4365
7195
0
ITC Holdings Corp
COM
465685105
11156
275930
SH
SOLE
275930
0
0
Idexx Labs Inc
COM
45168d104
815
5500
SH
SOLE
5000
0
500
Illinois Tool Works Inc
COM
452308109
23794
251260
SH
SOLE
250425
235
600
Intel Corp
COM
458140100
1377
37933
SH
SOLE
37933
0
0
Intel Corp
COM
458140100
45
1245
SH
OTR
545
0
700
Inter Parfums Inc
COM
458334109
1321
48116
SH
SOLE
26526
21590
0
International Business Machine
COM
459200101
12975
80874
SH
SOLE
80829
45
0
International Flav&Fra Com
COM
459506101
6596
65071
SH
SOLE
65071
0
0
Investors Bancorp Inc
COM
46146L101
172
15300
SH
SOLE
15275
25
0
J M Smucker Company New
COM
832696405
6145
60857
SH
SOLE
60857
0
0
J P Morgan Chase & Co
COM
46625H100
8032
128354
SH
SOLE
128354
0
0
JMAR Technologies Inc
COM
466212107
0
34130
SH
SOLE
34130
0
0
Janus Cap Group Inc
COM
47102x105
808
50095
SH
SOLE
18035
32060
0
Johnson & Johnson
COM
478160104
27395
261978
SH
SOLE
261738
240
0
Johnson & Johnson
COM
478160104
214
2048
SH
OTR
2048
0
0
Johnson Controls Inc
COM
478366107
2693
55708
SH
SOLE
55708
0
0
Johnson Controls Inc
COM
478366107
24
490
SH
OTR
490
0
0
Kimberly Clark Corp
COM
494368103
13969
120900
SH
SOLE
120900
0
0
Kinder Morgan Inc
COM
49456B101
15094
356749
SH
SOLE
356749
0
0
Kinder Morgan Inc
COM
49456B101
50
1178
SH
OTR
0
0
1178
Kraft Foods Group Inc
COM
50076Q106
432
6887
SH
SOLE
6887
0
0
Kraft Foods Group Inc
COM
50076Q106
16
250
SH
OTR
0
0
250
L.B. Foster Co
COM
350060109
2467
50796
SH
SOLE
29656
21140
0
Leggett & Platt Inc
COM
524660107
8084
189727
SH
SOLE
189727
0
0
Leggett & Platt Inc
COM
524660107
30
700
SH
OTR
0
0
700
Lennar Corp
COM
526057104
2637
58850
SH
SOLE
58850
0
0
Lincoln Electric Holdings, Inc
COM
533900106
242
3505
SH
SOLE
0
3505
0
Linear Technology Corp
COM
535678106
4116
90265
SH
SOLE
90265
0
0
Littelfuse Inc
COM
537008104
735
7598
SH
SOLE
7598
0
0
Lockheed Martin Corp
COM
539830109
722
3752
SH
SOLE
3302
0
450
Logitech International SA
COM
H50430232
2113
157357
SH
SOLE
90146
67211
0
Lowes Cos Inc
COM
548661107
3787
55050
SH
SOLE
54050
0
1000
Lowes Cos Inc
COM
548661107
29
425
SH
OTR
425
0
0
M & T Bank Corp
COM
55261f104
1691
13463
SH
SOLE
13463
0
0
Magellan Midstream Partners, L
COM
559080106
3526
42655
SH
SOLE
42655
0
0
Marathon Oil Corp
COM
565849106
1082
38246
SH
SOLE
38246
0
0
Marathon Oil Corp
COM
565849106
18
635
SH
OTR
635
0
0
Marathon Petroleum Corp
COM
56585A102
323
3574
SH
SOLE
3574
0
0
Marsh & McLennan Cos
COM
571748102
258
4500
SH
SOLE
4500
0
0
Martin Marietta Materials Inc
COM
573284106
1683
15260
SH
SOLE
15260
0
0
McCormick & Company Inc NON VT
COM
579780206
3818
51382
SH
SOLE
50402
180
800
McCormick & Company Inc NON VT
COM
579780206
12
160
SH
OTR
160
0
0
McDonalds Corp
COM
580135101
17809
190066
SH
SOLE
190066
0
0
McDonalds Corp
COM
580135101
26
275
SH
OTR
0
0
275
Medtronic PLC
COM
G5960L103
3340
46260
SH
SOLE
46000
260
0
Merck & Co Inc
COM
58933y105
9741
171518
SH
SOLE
171518
0
0
Merck & Co Inc
COM
58933y105
26
450
SH
OTR
0
0
450
Meta Financial Group Inc
COM
59100U108
1357
38714
SH
SOLE
21113
17601
0
Michael Kors Holdings Ltd
COM
g60754101
749
9969
SH
SOLE
9969
0
0
Microsoft Corp
COM
594918104
11979
257888
SH
SOLE
257443
445
0
Microsoft Corp
COM
594918104
42
900
SH
OTR
500
0
400
Mitsubishi UFJ Finl Grp ADR
COM
606822104
1265
228800
SH
SOLE
228800
0
0
Mondelez International Inc A
COM
609207105
1982
54553
SH
SOLE
54553
0
0
Monsanto Co New
COM
61166w101
2507
20987
SH
SOLE
20987
0
0
Multi Color Corp.
COM
625383104
2317
41817
SH
SOLE
22882
18935
0
National Beverage Corp
COM
635017106
222
9817
SH
SOLE
2440
7377
0
National Instruments Corp
COM
636518102
286
9200
SH
SOLE
7700
0
1500
National Oilwell Varco Com
COM
637071101
222
3395
SH
SOLE
3395
0
0
Nestle SA ADR
COM
641069406
12023
164807
SH
SOLE
164307
0
500
NextEra Energy Inc
COM
65339F101
11360
106878
SH
SOLE
106878
0
0
Nielsen Holdings N.V.
COM
N63218106
642
14348
SH
SOLE
14348
0
0
Nike Inc, Class B
COM
654106103
429
4460
SH
SOLE
4460
0
0
Norfolk Southern Corp
COM
655844108
1073
9792
SH
SOLE
9792
0
0
Northern Trust
COM
665859104
4760
70622
SH
SOLE
70222
0
400
Novartis AG ADR
COM
66987v109
23698
255750
SH
SOLE
255750
0
0
Novartis AG ADR
COM
66987v109
15
160
SH
OTR
160
0
0
Occidental Petroleum
COM
674599105
7037
87299
SH
SOLE
87299
0
0
Omnova Solutions Inc
COM
682129101
670
82348
SH
SOLE
25035
57313
0
Oracle Corp
COM
68389x105
3218
71549
SH
SOLE
71309
240
0
Oracle Corp
COM
68389x105
11
250
SH
OTR
250
0
0
Oshkosh Truck Corp Com
COM
688239201
2767
56868
SH
SOLE
45723
11145
0
Owens & Minor Inc.
COM
690732102
479
13631
SH
SOLE
4295
9336
0
PDL BioPharma Inc
COM
69329Y104
702
91089
SH
SOLE
40424
50665
0
PPG Industries Inc
COM
693506107
1217
5267
SH
SOLE
5267
0
0
PVH Corp.
COM
693656100
721
5628
SH
SOLE
5628
0
0
Parker Hannifin Corp
COM
701094104
866
6718
SH
SOLE
6718
0
0
PayChex Inc
COM
704326107
374
8101
SH
SOLE
7501
0
600
PepsiCo Inc
COM
713448108
8515
90052
SH
SOLE
89842
210
0
Perrigo Co PLC
COM
G97822103
301
1800
SH
SOLE
1500
0
300
Pfizer
COM
717081103
1343
43111
SH
SOLE
43111
0
0
Pfizer
COM
717081103
23
750
SH
OTR
0
0
750
Philip Morris International
COM
718172109
1672
20532
SH
SOLE
20532
0
0
Philip Morris International
COM
718172109
73
900
SH
OTR
300
0
600
Phillips 66
COM
718546104
5635
78588
SH
SOLE
78588
0
0
Piedmont Natural Gas Inc
COM
720186105
6730
170773
SH
SOLE
170773
0
0
Piedmont Natural Gas Inc
COM
720186105
16
400
SH
OTR
400
0
0
Pioneer Natural Resources
COM
723787107
1369
9200
SH
SOLE
9200
0
0
Polaris Inds Inc Com
COM
731068102
9752
64480
SH
SOLE
64390
90
0
Praxair Inc
COM
74005P104
9701
74875
SH
SOLE
74575
0
300
Precision Castparts CP Com
COM
740189105
960
3987
SH
SOLE
3987
0
0
PrivateBancorp Inc
COM
742962103
809
24211
SH
SOLE
24000
211
0
Procter & Gamble Co
COM
742718109
15200
166870
SH
SOLE
166870
0
0
Qualcomm Inc
COM
747525103
15519
208787
SH
SOLE
207987
0
800
Qualcomm Inc
COM
747525103
12
160
SH
OTR
160
0
0
RPM Intl Inc
COM
749685103
5782
114022
SH
SOLE
114022
0
0
Realty Income Corporation
COM
756109104
12180
255300
SH
SOLE
255300
0
0
Regional Management Corp
COM
75902K106
2402
151911
SH
SOLE
83901
68010
0
Republic Services Inc
COM
760759100
12101
300637
SH
SOLE
300637
0
0
Resmed Inc
COM
761152107
308
5500
SH
SOLE
4500
0
1000
Rockwell Automation Inc.
COM
773903109
452
4063
SH
SOLE
4063
0
0
Rockwell Collins
COM
774341101
604
7148
SH
SOLE
7148
0
0
Ross Stores
COM
778296103
9522
101013
SH
SOLE
101013
0
0
Royal Dutch Shell PLC ADR A
COM
780259206
457
6821
SH
SOLE
6821
0
0
Royal Dutch Shell PLC ADR B
COM
780259107
6165
88630
SH
SOLE
88630
0
0
Royal Dutch Shell PLC ADR B
COM
780259107
40
570
SH
OTR
270
0
300
SCANA Corporation
COM
80589m102
232
3842
SH
SOLE
3842
0
0
Salesforce.com Inc
COM
79466L302
924
15579
SH
SOLE
15579
0
0
Sally Beauty Holdings Inc
COM
79546E104
1413
45957
SH
SOLE
28861
17096
0
Schlumberger Ltd
COM
806857108
2995
35065
SH
SOLE
34400
165
500
Schlumberger Ltd
COM
806857108
9
100
SH
OTR
100
0
0
Schnitzer Steel Holdings
COM
806882106
1741
77167
SH
SOLE
38490
38677
0
ServiceSource International In
COM
817630100
49
10500
SH
SOLE
10500
0
0
Sherwin Williams Co
COM
824348106
383
1458
SH
SOLE
608
850
0
Simon Property Group
COM
828806109
368
2019
SH
SOLE
2019
0
0
Simpson Manufacturing Co.
COM
829073105
405
11710
SH
SOLE
3680
8030
0
Skyworks Solutions
COM
83088m102
218
3000
SH
SOLE
3000
0
0
Snap On
COM
833034101
410
3000
SH
SOLE
3000
0
0
Southern Co
COM
842587107
11056
225133
SH
SOLE
225133
0
0
Spartan Motors, Inc.
COM
846819100
1656
314857
SH
SOLE
174864
139993
0
Spectra Energy Corp
COM
847560109
271
7464
SH
SOLE
7464
0
0
Standard Pac Corp New Com
COM
85375C101
152
20809
SH
SOLE
20809
0
0
Starbucks Corporation
COM
855244109
302
3684
SH
SOLE
3684
0
0
Stericycle Inc
COM
858912108
465
3550
SH
SOLE
3150
0
400
Steris Corp
COM
859152100
16999
262123
SH
SOLE
262123
0
0
Stryker Corp
COM
863667101
612
6484
SH
SOLE
6484
0
0
Stryker Corp
COM
863667101
13
140
SH
OTR
140
0
0
Synergetics USA Inc
COM
87160G107
779
179115
SH
SOLE
69605
109510
0
Sysco Corporation
COM
871829107
2888
72754
SH
SOLE
71954
0
800
T Rowe Price Group Inc
COM
74144t108
404
4710
SH
SOLE
4210
0
500
TE Connectivity Ltd
COM
H84989104
2639
41730
SH
SOLE
41730
0
0
Target Corporation
COM
87612E106
713
9392
SH
SOLE
9392
0
0
Texas Instruments Corp
COM
882508104
2251
42105
SH
SOLE
42105
0
0
The Bancorp, Inc.
COM
05969A105
1011
92830
SH
SOLE
35865
56965
0
Thermo Fisher Scientific Inc
COM
883556102
698
5569
SH
SOLE
5569
0
0
Thor Industries Inc
COM
885160101
1187
21250
SH
SOLE
12835
8415
0
Time Warner Inc
COM
887317303
2842
33276
SH
SOLE
33276
0
0
Tractor Supply Company
COM
892356106
370
4700
SH
SOLE
4100
0
600
TransCanada Corp.
COM
89353d107
270
5494
SH
SOLE
5494
0
0
Travelers Cos Inc
COM
89417E109
9778
92381
SH
SOLE
92381
0
0
U. S. Bancorp
COM
902973304
1059
23568
SH
SOLE
23568
0
0
U. S. Bancorp
COM
902973304
13
300
SH
OTR
300
0
0
Unilever NV New
COM
904784709
1960
50200
SH
SOLE
50200
0
0
Unilever PLC ADR Spon
COM
904767704
306
7551
SH
SOLE
7551
0
0
Union Pacific Corp
COM
907818108
13491
113247
SH
SOLE
113247
0
0
Union Pacific Corp
COM
907818108
20
170
SH
OTR
170
0
0
United Parcel Service Inc Cl B
COM
911312106
13516
121578
SH
SOLE
121578
0
0
United Technologies Corp
COM
913017109
15252
132626
SH
SOLE
132226
0
400
Universal Technical Institute
COM
913915104
574
58290
SH
SOLE
19260
39030
0
V F Corporation
COM
918204108
18410
245798
SH
SOLE
245098
0
700
V F Corporation
COM
918204108
15
200
SH
OTR
200
0
0
VCA Antech Inc Com
COM
918194101
2246
46061
SH
SOLE
28416
17645
0
Valspar Corp
COM
920355104
14720
170212
SH
SOLE
170212
0
0
Verizon Communications
COM
92343v104
7115
152087
SH
SOLE
152087
0
0
Verizon Communications
COM
92343v104
28
600
SH
OTR
200
0
400
Visa Inc Cl A
COM
92826c839
5882
22434
SH
SOLE
22434
0
0
Visa Inc Cl A
COM
92826c839
14
55
SH
OTR
55
0
0
W.W. Grainger Inc.
COM
384802104
7410
29071
SH
SOLE
29071
0
0
Wal-Mart Stores
COM
931142103
7935
92395
SH
SOLE
92395
0
0
Walgreen Boots Alliance Inc
COM
931427108
3974
52157
SH
SOLE
51992
165
0
Watsco, Inc.
COM
942622200
391
3650
SH
SOLE
3300
0
350
Wells Fargo & Co
COM
949746101
1635
29818
SH
SOLE
29818
0
0
Wells Fargo & Co
COM
949746101
40
730
SH
OTR
330
0
400
Wisconsin Energy Corporation
COM
976657106
11669
221259
SH
SOLE
221259
0
0
Xcel Energy Inc
COM
98389b100
11657
324526
SH
SOLE
324526
0
0
Xilinx Inc
COM
983919101
8870
204892
SH
SOLE
204892
0
0
Zebra Technologies Corp. Cl A
COM
989207105
319
4125
SH
SOLE
3225
0
900
IShares Core S&P Mid-Cap ETF
ETF
464287507
262
1806
SH
SOLE
1806
0
0
IShares Core S&P Mid-Cap ETF
ETF
464287507
22
150
SH
OTR
150
0
0
IShares DJ US Energy Sector In
ETF
464287796
208
4640
SH
SOLE
4640
0
0
IShares MSCI EAFE Index Fd
ETF
464287465
472
7755
SH
SOLE
7755
0
0
IShares NASDAQ Biotech Index F
ETF
464287556
1206
3977
SH
SOLE
3977
0
0
IShares S&P Mid Cap 400/Barra
ETF
464287606
1539
9640
SH
SOLE
9640
0
0
IShares Tr MSCI Emerging Mkts
ETF
464287234
695
17695
SH
SOLE
17695
0
0
Powershares QQQ Trust Series 1
ETF
73935A104
246
2380
SH
SOLE
2380
0
0
ProShares Short Russell2000 E
ETF
74347R826
360
23290
SH
SOLE
23290
0
0
S & P Depository Receipts SPDR
ETF
78462F103
588
2862
SH
SOLE
2862
0
0
Technology Select Sector SPDR
ETF
81369Y803
586
14170
SH
SOLE
14170
0
0
Vanguard Dividend Appreciation
ETF
921908844
5248
64662
SH
SOLE
64662
0
0
Vanguard Dividend Appreciation
ETF
921908844
23
285
SH
OTR
285
0
0
Vanguard Health Care ETF
ETF
92204a504
248
1974
SH
SOLE
1974
0
0
Vanguard Health Care ETF
ETF
92204a504
62
495
SH
OTR
120
0
375
Vanguard High Dividend Yield E
ETF
921946406
5449
79260
SH
SOLE
79260
0
0
Vanguard High Dividend Yield E
ETF
921946406
129
1875
SH
OTR
520
0
1355
Vanguard Mega Cap 300 ETF
ETF
921910873
635
9045
SH
SOLE
9045
0
0
Vanguard Mega Cap 300 ETF
ETF
921910873
11
160
SH
OTR
160
0
0
Vanguard Mega Cap 300 Growth E
ETF
921910816
1533
18860
SH
SOLE
18860
0
0
Vanguard Mid-Cap ETF
ETF
922908629
282
2281
SH
SOLE
2281
0
0
Vanguard Mid-Cap Growth Index
ETF
922908538
177
1743
SH
SOLE
1743
0
0
Vanguard Mid-Cap Growth Index
ETF
922908538
55
542
SH
OTR
0
0
542
Vanguard Russell 1000 Growth E
ETF
92206C680
765
7797
SH
SOLE
7797
0
0
Vanguard S&P 500 ETF
ETF
922908363
1494
7931
SH
SOLE
7931
0
0
Vanguard S&P 500 ETF
ETF
922908363
15
80
SH
OTR
80
0
0
Vanguard Value ETF
ETF
922908744
283
3355
SH
SOLE
3355
0
0
Vanguard Value ETF
ETF
922908744
10
120
SH
OTR
120
0
0
IShares Barclays 1-3 yr Cr Bon
ETF
464288646
694
6600
SH
SOLE
6600
0
0
PowerShares Financial Pfd Port
ETF
73935x229
207
11350
SH
SOLE
11350
0
0
Powershares Preferred Port ETF
ETF
73936T565
483
32850
SH
SOLE
32850
0
0
ProShares Short 20+ yr Treasur
ETF
74347X849
266
10560
SH
SOLE
9875
685
0
SPDR Barclays Cap Shrt Trm Cor
ETF
78464A474
498
16300
SH
SOLE
16300
0
0
Vanguard Short-Term Corporate
ETF
92206C409
1792
22499
SH
SOLE
22499
0
0
Vanguard Short-Term Corporate
ETF
92206C409
127
1600
SH
OTR
500
0
1100