0001144204-13-040437.txt : 20130722 0001144204-13-040437.hdr.sgml : 20130722 20130722143145 ACCESSION NUMBER: 0001144204-13-040437 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130722 DATE AS OF CHANGE: 20130722 EFFECTIVENESS DATE: 20130722 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: 13979053 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 06-30-2013 06-30-2013 false DEARBORN PARTNERS LLC

200 W Madison Suite 1950 Chicago IL 60606

13F HOLDINGS REPORT 028-10306 N Matt Guttosch 312-334-7128 /s/ Matt Guttosch Chicago IL 07-22-2013 0 378 703759 INFORMATION TABLE 2 infotable.xml 3M Company COM 88579y101 7766 71018 SH SOLE 71018 0 0 AES Corp COM 00130H105 1733 144535 SH SOLE 144535 0 0 AFLAC Inc. COM 1055102 803 13814 SH SOLE 13814 0 0 AT&T Inc COM 00206R102 7580 214134 SH SOLE 213839 295 0 AbbVie Inc COM 00287Y109 3150 76203 SH SOLE 76203 0 0 AbbVie Inc COM 00287Y109 13 320 SH OTR 320 0 0 Abbott Labs COM 2824100 2307 66155 SH SOLE 66155 0 0 Abbott Labs COM 2824100 7 200 SH OTR 200 0 0 Accenture PLC Cl A COM G1151C101 3833 53271 SH SOLE 53271 0 0 Affiliated Managers Group Inc COM 8252108 688 4197 SH SOLE 4197 0 0 Air Products & Chemicals, Inc COM 9158106 4834 52785 SH SOLE 52785 0 0 Air Products & Chemicals, Inc COM 9158106 66 725 SH OTR 725 0 0 Akamai Technologies Com COM 00971T101 208 4895 SH SOLE 4895 0 0 Alleghany Corp New COM 17175100 307 800 SH SOLE 800 0 0 Allergan Inc COM 18490102 832 9877 SH SOLE 9877 0 0 Altria Group Inc COM 02209S103 373 10656 SH SOLE 10656 0 0 AmeriGas Partners, LP COM 30975106 316 6399 SH SOLE 6374 25 0 AmeriGas Partners, LP COM 30975106 48 975 SH OTR 675 0 300 American Express Co COM 25816109 3829 51217 SH SOLE 51217 0 0 American River Bankshares COM 29326105 764 92946 SH SOLE 22075 70871 0 Amgen COM 31162100 524 5312 SH SOLE 4912 0 400 Amphenol Corp Cl A COM 32095101 203 2600 SH SOLE 2600 0 0 Anadarko Pete Corp COM 32511107 2220 25840 SH SOLE 25640 0 200 Analog Devices Inc COM 32654105 440 9768 SH SOLE 9768 0 0 Apache Corp COM 37411105 291 3467 SH SOLE 3467 0 0 Apple Inc. COM 37833100 6793 17131 SH SOLE 17091 40 0 Apple Inc. COM 37833100 70 177 SH OTR 135 0 42 Aqua America Inc COM 03836W103 461 14733 SH SOLE 14733 0 0 Aqua America Inc COM 03836W103 21 675 SH OTR 675 0 0 Arch Coal Inc COM 39380100 423 112003 SH SOLE 26834 85169 0 Automatic Data Processing COM 53015103 13973 202922 SH SOLE 202922 0 0 Automatic Data Processing COM 53015103 12 180 SH OTR 180 0 0 BCE Inc. COM 05534B760 389 9479 SH SOLE 9479 0 0 BCE Inc. COM 05534B760 106 2575 SH OTR 2225 0 350 Baker Hughes COM 57224107 232 5022 SH SOLE 4622 0 400 Bally Technologies Inc COM 05874B107 469 8318 SH SOLE 0 8318 0 Banc of California Inc COM 05990K106 227 16684 SH SOLE 5945 10739 0 Banco Santander Cen Spon ADR COM 05964h105 1119 172988 SH SOLE 172988 0 0 Bank Financial Corp. COM 06643P104 208 24454 SH SOLE 0 24454 0 Bank of America Corp COM 60505104 2303 179083 SH SOLE 179083 0 0 Baxter International Inc COM 71813109 1915 27640 SH SOLE 27640 0 0 Baxter International Inc COM 71813109 461 6650 SH OTR 6650 0 0 Becton Dickinson & Co COM 75887109 9843 99592 SH SOLE 99592 0 0 Becton Dickinson & Co COM 75887109 8 80 SH OTR 80 0 0 Berkshire Hathaway Cl B COM 84670702 709 6335 SH SOLE 6335 0 0 Black Hills Corp COM 92113109 548 11251 SH SOLE 11251 0 0 Blackrock Inc COM 09247X101 749 2915 SH SOLE 2845 70 0 Blackstone Group LP COM 09253U108 773 36727 SH SOLE 36727 0 0 Blackstone Group LP COM 09253U108 63 2990 SH OTR 2390 0 600 Boeing COM 97023105 3262 31846 SH SOLE 31701 145 0 Bofi Holding Inc COM 05566U108 1868 40776 SH SOLE 11530 29246 0 Bolt Technology Corp. COM 97698104 1146 67078 SH SOLE 21348 45730 0 Bristol Myers Squibb Company COM 110122108 331 7415 SH SOLE 7415 0 0 Bristol Myers Squibb Company COM 110122108 72 1600 SH OTR 1600 0 0 Bunge Limited COM g16962105 1640 23175 SH SOLE 23015 160 0 C.R. Bard Inc COM 67383109 5869 54005 SH SOLE 54005 0 0 CEC Entertainment Inc COM 125137109 295 7194 SH SOLE 0 7194 0 CIT Group Inc COM 125581801 815 17484 SH SOLE 7932 9552 0 CME Group Inc COM 12572Q105 265 3490 SH SOLE 3365 125 0 Cameron International Corp COM 13342B105 367 5994 SH SOLE 5719 275 0 Cameron International Corp COM 13342B105 147 2400 SH OTR 2400 0 0 Carbo Ceramics Inc. COM 140781105 219 3245 SH SOLE 3150 95 0 Cardinal Health Inc COM 14149Y108 224 4745 SH SOLE 3900 245 600 Caterpillar Inc COM 149123101 6424 77875 SH SOLE 77875 0 0 Caterpillar Inc COM 149123101 132 1600 SH OTR 1100 0 500 Cerner Corp COM 156782104 1659 17266 SH SOLE 17266 0 0 Chevron Corp COM 166764100 18018 152255 SH SOLE 152255 0 0 Chevron Corp COM 166764100 60 510 SH OTR 320 0 190 China Mobile (Hong Kong)LTD AD COM 16941M109 437 8432 SH SOLE 8432 0 0 China Mobile (Hong Kong)LTD AD COM 16941M109 28 550 SH OTR 550 0 0 Chubb Corp COM 171232101 3970 46895 SH SOLE 46895 0 0 Cisco Systems COM 17275R102 1514 62213 SH SOLE 61808 405 0 Cisco Systems COM 17275R102 151 6190 SH OTR 6190 0 0 ClickSoftware Technologies COM m25082104 532 63809 SH SOLE 8950 54859 0 Clorox Co COM 189054109 619 7448 SH SOLE 7448 0 0 Clorox Co COM 189054109 15 175 SH OTR 175 0 0 Coca Cola Co COM 191216100 10999 274222 SH SOLE 274222 0 0 Coca Cola Co COM 191216100 25 620 SH OTR 620 0 0 Cognizant Tech Solutions Cl A COM 192446102 2020 32250 SH SOLE 32250 0 0 Colgate Palmolive Co COM 194162103 1456 25421 SH SOLE 24621 0 800 Colgate Palmolive Co COM 194162103 30 530 SH OTR 530 0 0 Commerce Bancshares Inc COM 200525103 5398 123950 SH SOLE 123950 0 0 ConocoPhillips COM 20825c104 4614 76270 SH SOLE 75455 815 0 ConocoPhillips COM 20825c104 20 325 SH OTR 0 0 325 Constant Contact Inc COM 210313102 488 30338 SH SOLE 4740 25598 0 Costco Wholesale Corp COM 22160K105 1417 12813 SH SOLE 12813 0 0 Coty Inc Cl A COM 222070203 1766 102800 SH SOLE 102800 0 0 Covidien PLC COM G2554F113 2261 35976 SH SOLE 35976 0 0 Cummins Inc COM 231021106 689 6350 SH SOLE 6350 0 0 Cummins Inc COM 231021106 11 100 SH OTR 100 0 0 Cynosure, Inc. COM 232577205 267 10258 SH SOLE 1035 9223 0 Deere & Co COM 244199105 2188 26933 SH SOLE 26433 0 500 Diageo PLC New Spons ADR COM 25243q205 2056 17884 SH SOLE 17884 0 0 Diamond Foods Inc COM 252603105 651 31352 SH SOLE 6000 25352 0 Digital Realty Trust Inc COM 253868103 5286 86649 SH SOLE 86649 0 0 Dominion Resources COM 25746u109 3051 53694 SH SOLE 53694 0 0 Dominion Resources COM 25746u109 37 650 SH OTR 650 0 0 Dover Corp COM 260003108 206 2650 SH SOLE 2650 0 0 Dow Chemical COM 260543103 1546 48050 SH SOLE 48050 0 0 Dreamworks Animation Skg Inc COM 26153C103 262 10220 SH SOLE 0 10220 0 Duke Energy Corp COM 26441C204 589 8730 SH SOLE 8730 0 0 Duke Energy Corp COM 26441C204 54 800 SH OTR 800 0 0 Dynamic Materials Corp. COM 267888105 897 54325 SH SOLE 18210 36115 0 E I Du Pont de Nemours & Co COM 263534109 317 6045 SH SOLE 6045 0 0 E I Du Pont de Nemours & Co COM 263534109 35 675 SH OTR 675 0 0 EBay Inc COM 278642103 3508 67828 SH SOLE 63022 4806 0 EMC Corp COM 268648102 5666 239872 SH SOLE 238272 0 1600 EMC Corp COM 268648102 64 2725 SH OTR 2725 0 0 Eastern Insurance Holdings COM 276534104 1500 80020 SH SOLE 26710 53310 0 Eastman Chemical Co COM 277432100 634 9057 SH SOLE 9057 0 0 Eaton Corp PLC COM G29183103 658 9996 SH SOLE 9256 240 500 Eaton Corp PLC COM G29183103 12 175 SH OTR 175 0 0 Ecolab Inc COM 278865100 4055 47598 SH SOLE 46948 0 650 Emerson Electric Co COM 291011104 1258 23066 SH SOLE 23066 0 0 Emerson Electric Co COM 291011104 335 6150 SH OTR 6150 0 0 Energy Transfer Partners, LP COM 29273R109 335 6626 SH SOLE 6626 0 0 Energy Transfer Partners, LP COM 29273R109 77 1525 SH OTR 1225 0 300 Enterprise Products Partners L COM 293792107 886 14255 SH SOLE 14255 0 0 Enterprise Products Partners L COM 293792107 71 1150 SH OTR 725 0 425 Express Scripts Holding Compan COM 30219G108 1253 20289 SH SOLE 20289 0 0 Express Scripts Holding Compan COM 30219G108 11 175 SH OTR 175 0 0 Exxon Mobil Corp COM 30231G102 15785 174708 SH SOLE 174708 0 0 Exxon Mobil Corp COM 30231G102 710 7853 SH OTR 7853 0 0 Factset Research Systems COM 303075105 340 3333 SH SOLE 3333 0 0 Family Dollar Stores Inc COM 307000109 3019 48459 SH SOLE 48459 0 0 Fastenal Company COM 311900104 886 19352 SH SOLE 18352 0 1000 FedFirst Financial Co. COM 31429C101 283 15275 SH SOLE 2745 12530 0 First Republic Bank COM 33616c100 2009 52200 SH SOLE 52200 0 0 Fiserv Inc COM 337738108 207 2365 SH SOLE 1750 165 450 Flowers Foods, Inc. COM 343498101 3494 158437 SH SOLE 158437 0 0 Franklin Electric Co COM 353514102 201 5978 SH SOLE 0 5978 0 Franklin Res Inc COM 354613101 201 1476 SH SOLE 1476 0 0 Freeport-McMoran Copper & Gold COM 35671d857 1559 56460 SH SOLE 56460 0 0 Freeport-McMoran Copper & Gold COM 35671d857 20 725 SH OTR 725 0 0 Freightcar America, Inc COM 357023100 365 21491 SH SOLE 1340 20151 0 General Dynamics Corp COM 369550108 7675 97982 SH SOLE 97982 0 0 General Electric Co COM 369604103 4242 182940 SH SOLE 182940 0 0 General Electric Co COM 369604103 318 13725 SH OTR 12350 0 1375 General Mills Inc. COM 370334104 14761 304159 SH SOLE 304159 0 0 General Mills Inc. COM 370334104 10 200 SH OTR 200 0 0 Gilead Sciences Incorporated COM 375558103 4793 93477 SH SOLE 93477 0 0 Gilead Sciences Incorporated COM 375558103 10 200 SH OTR 200 0 0 GlaxoSmithKline PLC COM 37733w105 47 950 SH SOLE 950 0 0 GlaxoSmithKline PLC COM 37733w105 256 5131 SH OTR 5131 0 0 Goldman Sachs Group COM 38141G104 347 2297 SH SOLE 2197 100 0 Google Inc CL A COM 38259P508 3660 4157 SH SOLE 4142 15 0 Green Dot Corp Cl A COM 39304D102 1231 61694 SH SOLE 18564 43130 0 Greenlight Capital COM G4095J109 1295 52795 SH SOLE 17535 35260 0 Gulfmark Offshore, Inc. COM 402629208 1236 27411 SH SOLE 7665 19746 0 Haemonetics Corporation COM 405024100 437 10560 SH SOLE 830 9730 0 Halliburton Co Holdings Co COM 406216101 2004 48036 SH SOLE 48036 0 0 Health Care REIT, Inc COM 42217K106 2549 38030 SH SOLE 38030 0 0 Henry Jack & Assoc Inc Com COM 426281101 4515 95809 SH SOLE 95809 0 0 Hershey Company COM 427866108 2038 22822 SH SOLE 22822 0 0 Hershey Company COM 427866108 13 150 SH OTR 150 0 0 Hess Corporation COM 42809H107 1543 23200 SH SOLE 23200 0 0 Honeywell Intl Inc COM 438516106 276 3475 SH SOLE 3475 0 0 Horsehead Holding Corp. COM 440694305 268 20927 SH SOLE 3305 17622 0 IPG Photonics Corp COM 44980x109 206 3400 SH SOLE 0 3400 0 ITC Holdings Corp COM 465685105 4000 43810 SH SOLE 43810 0 0 Idexx Labs Inc COM 45168d104 543 6050 SH SOLE 5550 0 500 Illinois Tool Works Inc COM 452308109 12295 177753 SH SOLE 176918 235 600 Intel Corp COM 458140100 3369 139041 SH SOLE 138846 195 0 Intel Corp COM 458140100 205 8450 SH OTR 7750 0 700 Inter Parfums Inc COM 458334109 1178 41303 SH SOLE 12495 28808 0 International Business Machine COM 459200101 13673 71544 SH SOLE 71499 45 0 International Flav&Fra Com COM 459506101 4031 53629 SH SOLE 53629 0 0 Iron Mtn Inc PA Com COM 462846106 251 9430 SH SOLE 8342 0 1088 J M Smucker Company New COM 832696405 4033 39096 SH SOLE 39096 0 0 J P Morgan Chase & Co COM 46625H100 7710 146051 SH SOLE 146051 0 0 J P Morgan Chase & Co COM 46625H100 46 870 SH OTR 870 0 0 JMAR Technologies Inc COM 466212107 0 34130 SH SOLE 34130 0 0 Janus Cap Group Inc COM 47102x105 312 36606 SH SOLE 0 36606 0 Johnson & Johnson COM 478160104 18344 213645 SH SOLE 213405 240 0 Johnson & Johnson COM 478160104 556 6473 SH OTR 6473 0 0 Johnson Controls Inc COM 478366107 2278 63643 SH SOLE 63643 0 0 Johnson Controls Inc COM 478366107 18 490 SH OTR 490 0 0 Kimberly Clark Corp COM 494368103 3453 35548 SH SOLE 35548 0 0 Kimco Realty Corp REIT COM 49446r109 224 10432 SH SOLE 10432 0 0 Kinder Morgan Energy L.P. COM 494550106 806 9441 SH SOLE 9441 0 0 Kinder Morgan Energy L.P. COM 494550106 75 875 SH OTR 600 0 275 Kinder Morgan Inc COM 49456B101 6208 162729 SH SOLE 162729 0 0 Kraft Foods Group Inc COM 50076Q106 398 7116 SH SOLE 7116 0 0 Kraft Foods Group Inc COM 50076Q106 14 250 SH OTR 0 0 250 Lennar Corp COM 526057104 2550 70750 SH SOLE 70750 0 0 Lincoln Electric Holdings, Inc COM 533900106 212 3695 SH SOLE 0 3695 0 Linear Technology Corp COM 535678106 2231 60554 SH SOLE 60554 0 0 Littelfuse Inc COM 537008104 509 6821 SH SOLE 6821 0 0 Live Nation COM 538034109 1413 91189 SH SOLE 30190 60999 0 Lockheed Martin Corp COM 539830109 383 3535 SH SOLE 2950 135 450 Lockheed Martin Corp COM 539830109 62 575 SH OTR 575 0 0 Logitech International SA COM H50430232 950 134774 SH SOLE 45830 88944 0 Lowes Cos Inc COM 548661107 2873 70233 SH SOLE 69233 0 1000 Lowes Cos Inc COM 548661107 17 425 SH OTR 425 0 0 M & T Bank Corp COM 55261f104 1998 17880 SH SOLE 17880 0 0 Magellan Midstream Partners, L COM 559080106 900 16509 SH SOLE 16509 0 0 Marathon Oil Corp COM 565849106 309 8949 SH SOLE 8949 0 0 Marathon Oil Corp COM 565849106 22 635 SH OTR 635 0 0 Marathon Petroleum Corp COM 56585A102 311 4380 SH SOLE 4380 0 0 Masco Corp COM 574599106 201 10308 SH SOLE 10308 0 0 McCormick & Company Inc NON VT COM 579780206 3660 52012 SH SOLE 51032 180 800 McCormick & Company Inc NON VT COM 579780206 11 160 SH OTR 160 0 0 McDonalds Corp COM 580135101 16541 167081 SH SOLE 167081 0 0 McDonalds Corp COM 580135101 145 1465 SH OTR 1190 0 275 Medtronic Inc COM 585055106 2299 44668 SH SOLE 44408 260 0 Merck & Co Inc COM 58933y105 4147 89283 SH SOLE 89283 0 0 Merck & Co Inc COM 58933y105 51 1100 SH OTR 650 0 450 Microsoft Corp COM 594918104 8947 259004 SH SOLE 258559 445 0 Microsoft Corp COM 594918104 174 5050 SH OTR 4550 0 500 Mitsubishi UFJ Finl Grp ADR COM 606822104 1659 267100 SH SOLE 267100 0 0 Monsanto Co New COM 61166w101 1026 10380 SH SOLE 10380 0 0 Multi Color Corp. COM 625383104 216 7131 SH SOLE 3360 3771 0 National Beverage Corp COM 635017106 298 17070 SH SOLE 0 17070 0 National Instruments Corp COM 636518102 281 10050 SH SOLE 8550 0 1500 National Oilwell Varco Com COM 637071101 210 3043 SH SOLE 3043 0 0 Nestle SA ADR COM 641069406 9048 137545 SH SOLE 137045 0 500 NextEra Energy Inc COM 65339F101 6292 77225 SH SOLE 77225 0 0 NextEra Energy Inc COM 65339F101 29 350 SH OTR 350 0 0 Nike Inc, Class B COM 654106103 285 4482 SH SOLE 4482 0 0 Norfolk Southern Corp COM 655844108 1086 14945 SH SOLE 14945 0 0 Norfolk Southern Corp COM 655844108 65 900 SH OTR 900 0 0 Norstra Energy Inc COM 65654V103 10 12500 SH SOLE 12500 0 0 Northern Trust COM 665859104 1268 21906 SH SOLE 20936 570 400 Novartis AG ADR COM 66987v109 13614 192526 SH SOLE 192526 0 0 Novartis AG ADR COM 66987v109 52 735 SH OTR 735 0 0 Occidental Petroleum COM 674599105 5331 59742 SH SOLE 59742 0 0 Omnova Solutions Inc COM 682129101 591 73734 SH SOLE 9575 64159 0 Oneok Inc COM 682680103 3494 84588 SH SOLE 84588 0 0 OpenTable Inc COM 68372A104 978 15299 SH SOLE 4630 10669 0 Oracle Corp COM 68389x105 2632 85708 SH SOLE 85708 0 0 Oracle Corp COM 68389x105 8 250 SH OTR 250 0 0 Oshkosh Truck Corp Com COM 688239201 1019 26824 SH SOLE 5763 21061 0 Owens & Minor Inc. COM 690732102 3940 116453 SH SOLE 105981 10472 0 PDL BioPharma Inc COM 69329Y104 471 61064 SH SOLE 12820 48244 0 PPG Industries Inc COM 693506107 812 5545 SH SOLE 5545 0 0 PPG Industries Inc COM 693506107 176 1200 SH OTR 1200 0 0 Parker Hannifin Corp COM 701094104 681 7134 SH SOLE 7134 0 0 Patterson Companies Inc. COM 703395103 214 5700 SH SOLE 4900 0 800 PayChex Inc COM 704326107 325 8900 SH SOLE 8300 0 600 PepsiCo Inc COM 713448108 7589 92788 SH SOLE 92578 210 0 Perusahaan Gas Negara Persero COM Y7136Y118 29 50000 SH SOLE 50000 0 0 Pfizer COM 717081103 1571 56079 SH SOLE 55893 186 0 Pfizer COM 717081103 441 15750 SH OTR 15000 0 750 Philip Morris International COM 718172109 1965 22689 SH SOLE 22689 0 0 Philip Morris International COM 718172109 141 1625 SH OTR 1025 0 600 Phillips 66 COM 718546104 4618 78388 SH SOLE 77807 581 0 Phillips 66 COM 718546104 53 900 SH OTR 900 0 0 Piedmont Natural Gas Inc COM 720186105 3974 117771 SH SOLE 117771 0 0 Piedmont Natural Gas Inc COM 720186105 13 400 SH OTR 400 0 0 Pioneer Natural Resources COM 723787107 1694 11700 SH SOLE 11700 0 0 Polaris Inds Inc Com COM 731068102 4385 46158 SH SOLE 43646 2512 0 Praxair Inc COM 74005P104 8784 76272 SH SOLE 75972 0 300 Precision Castparts CP Com COM 740189105 862 3816 SH SOLE 3816 0 0 Procter & Gamble Co COM 742718109 10817 140497 SH SOLE 140497 0 0 Procter & Gamble Co COM 742718109 37 475 SH OTR 475 0 0 Progressive Corp Ohio Com COM 743315103 1107 43560 SH SOLE 43560 0 0 Qualcomm Inc COM 747525103 8145 133331 SH SOLE 132531 0 800 Qualcomm Inc COM 747525103 10 160 SH OTR 160 0 0 Questar Corp COM 748356102 1978 82940 SH SOLE 82940 0 0 Quiksilver Inc COM 74838c106 792 123048 SH SOLE 41749 81299 0 RPM Intl Inc COM 749685103 3842 120276 SH SOLE 120276 0 0 Realty Income Corporation COM 756109104 5546 132290 SH SOLE 132290 0 0 Realty Income Corporation COM 756109104 31 750 SH OTR 750 0 0 Republic Services Inc COM 760759100 6055 178409 SH SOLE 178409 0 0 Republic Services Inc COM 760759100 109 3200 SH OTR 3200 0 0 Resmed Inc COM 761152107 262 5800 SH SOLE 4800 0 1000 Rockwell Automation Inc. COM 773903109 375 4513 SH SOLE 4513 0 0 Rockwell Collins COM 774341101 532 8388 SH SOLE 8388 0 0 Ross Stores COM 778296103 2947 45468 SH SOLE 45468 0 0 Royal Dutch Shell PLC ADR A COM 780259206 467 7321 SH SOLE 7321 0 0 Royal Dutch Shell PLC ADR B COM 780259107 2695 40668 SH SOLE 40668 0 0 Royal Dutch Shell PLC ADR B COM 780259107 363 5479 SH OTR 5179 0 300 SCANA Corporation COM 80589m102 183 3726 SH SOLE 3726 0 0 SCANA Corporation COM 80589m102 38 775 SH OTR 775 0 0 Salesforce.com Inc COM 79466L302 650 17037 SH SOLE 17037 0 0 Sally Beauty Holdings Inc COM 79546E104 895 28765 SH SOLE 14416 14349 0 Schlumberger Ltd COM 806857108 2375 33143 SH SOLE 32418 165 560 Schlumberger Ltd COM 806857108 26 363 SH OTR 363 0 0 Schnitzer Steel Holdings COM 806882106 799 34177 SH SOLE 8675 25502 0 Seadrill Ltd COM g7945e105 553 13579 SH SOLE 13579 0 0 Seadrill Ltd COM g7945e105 84 2050 SH OTR 2050 0 0 Sherwin Williams Co COM 824348106 313 1772 SH SOLE 855 917 0 Simon Property Group COM 828806109 296 1877 SH SOLE 1877 0 0 Snap On COM 833034101 268 3000 SH SOLE 3000 0 0 Southern Co COM 842587107 8302 188127 SH SOLE 188127 0 0 Southern Co COM 842587107 53 1200 SH OTR 1100 0 100 Spartan Motors, Inc. COM 846819100 1324 216288 SH SOLE 69387 146901 0 Spx Corp COM 784635104 1742 24200 SH SOLE 24200 0 0 Standard Pac Corp New Com COM 85375c101 173 20809 SH SOLE 20809 0 0 State Street Corp COM 857477103 226 3470 SH SOLE 3265 205 0 State Street Corp COM 857477103 391 6000 SH OTR 6000 0 0 Stericycle Inc COM 858912108 425 3850 SH SOLE 3450 0 400 Steris Corp COM 859152100 6797 158504 SH SOLE 158504 0 0 Stryker Corp COM 863667101 594 9180 SH SOLE 9180 0 0 Stryker Corp COM 863667101 9 140 SH OTR 140 0 0 Suntrust Banks Inc COM 867914103 1757 55654 SH SOLE 55654 0 0 Sysco Corporation COM 871829107 860 25186 SH SOLE 24386 0 800 T Rowe Price Group Inc COM 74144t108 352 4810 SH SOLE 4310 0 500 TE Connectivity Ltd COM H84989104 2659 58385 SH SOLE 58385 0 0 Take Two Interactive Software COM 874054109 1150 76845 SH SOLE 23110 53735 0 Target Corporation COM 87612E106 1067 15495 SH SOLE 15495 0 0 Target Corporation COM 87612E106 12 175 SH OTR 175 0 0 Teradata Corp COM 88076W103 336 6684 SH SOLE 6684 0 0 Texas Instruments Corp COM 882508104 1946 55840 SH SOLE 55840 0 0 The Bancorp, Inc. COM 05969A105 944 62970 SH SOLE 5605 57365 0 Time Warner Inc COM 887317303 2585 44705 SH SOLE 44705 0 0 Tractor Supply Company COM 892356106 223 1900 SH SOLE 1500 0 400 TransCanada Corp. COM 89353d107 260 6028 SH SOLE 6028 0 0 TransCanada Corp. COM 89353d107 18 425 SH OTR 425 0 0 Trinity Industries Inc COM 896522109 394 10249 SH SOLE 0 10249 0 U. S. Bancorp COM 902973304 1302 36026 SH SOLE 36026 0 0 U. S. Bancorp COM 902973304 11 300 SH OTR 300 0 0 UNS Energy Corp COM 903119105 5058 113076 SH SOLE 113076 0 0 USG Corp COM 903293405 882 38271 SH SOLE 12004 26267 0 Unilever NV New COM 904784709 1938 49308 SH SOLE 49308 0 0 Unilever NV New COM 904784709 295 7500 SH OTR 7500 0 0 Union Pacific Corp COM 907818108 2495 16171 SH SOLE 16171 0 0 Union Pacific Corp COM 907818108 13 85 SH OTR 85 0 0 United Parcel Service Inc Cl B COM 911312106 5905 68283 SH SOLE 68283 0 0 United Parcel Service Inc Cl B COM 911312106 35 400 SH OTR 400 0 0 United Technologies Corp COM 913017109 10212 109881 SH SOLE 109481 0 400 Universal Technical Institute COM 913915104 1183 114508 SH SOLE 38220 76288 0 Uranium Energy Corporation COM 916896103 18 10000 SH SOLE 10000 0 0 V F Corporation COM 918204108 8229 42624 SH SOLE 42624 0 0 VCA Antech Inc Com COM 918194101 1101 42216 SH SOLE 16196 26020 0 Valspar Corp COM 920355104 6263 96852 SH SOLE 96852 0 0 ValueClick, Inc. COM 92046N102 595 24066 SH SOLE 11771 12295 0 Ventas Inc COM 92276F100 3707 53374 SH SOLE 53374 0 0 Verizon Communications COM 92343v104 1761 34983 SH SOLE 34983 0 0 Verizon Communications COM 92343v104 101 2000 SH OTR 1600 0 400 Visa Inc Cl A COM 92826c839 4265 23338 SH SOLE 23338 0 0 Visa Inc Cl A COM 92826c839 10 55 SH OTR 55 0 0 Vodafone Group PLC COM 92857w209 1987 69125 SH SOLE 69125 0 0 Vodafone Group PLC COM 92857w209 40 1400 SH OTR 1400 0 0 W.W. Grainger Inc. COM 384802104 4615 18302 SH SOLE 18302 0 0 Wal-Mart Stores COM 931142103 4670 62692 SH SOLE 62692 0 0 Wal-Mart Stores COM 931142103 66 880 SH OTR 600 0 280 Walgreen Company COM 931422109 2217 50153 SH SOLE 49988 165 0 Watsco, Inc. COM 942622200 323 3850 SH SOLE 3500 0 350 Wells Fargo & Co COM 949746101 1099 26618 SH SOLE 26618 0 0 Wells Fargo & Co COM 949746101 108 2605 SH OTR 2205 0 400 Xcel Energy Inc COM 98389b100 5120 180647 SH SOLE 180647 0 0 Xilinx Inc COM 983919101 3857 97365 SH SOLE 97365 0 0 IShares Core S&P Mid-Cap ETF ETF 464287507 207 1795 SH SOLE 1795 0 0 IShares Core S&P Mid-Cap ETF ETF 464287507 17 150 SH OTR 150 0 0 IShares MSCI EAFE Index Fd ETF 464287465 678 11835 SH SOLE 11835 0 0 IShares MSCI Germany Index Fun ETF 464286806 227 9202 SH SOLE 9202 0 0 IShares MSCI Germany Index Fun ETF 464286806 10 400 SH OTR 400 0 0 IShares MSCI USA Mini Vol ETF ETF 46429B697 478 14674 SH SOLE 14674 0 0 IShares NASDAQ Biotech Index F ETF 464287556 323 1855 SH SOLE 1855 0 0 IShares S&P Mid Cap 400/Barra ETF 464287606 1635 12690 SH SOLE 12690 0 0 IShares Tr MSCI Emerging Mkts ETF 464287234 853 22145 SH SOLE 22145 0 0 IShares Tr MSCI Emerging Mkts ETF 464287234 131 3390 SH OTR 3390 0 0 S & P Depository Receipts SPDR ETF 78462F103 455 2835 SH SOLE 2835 0 0 Technology Select Sector SPDR ETF 81369Y803 395 12900 SH SOLE 12900 0 0 Vanguard Dividend Appreciation ETF 921908844 5580 84297 SH SOLE 84297 0 0 Vanguard Dividend Appreciation ETF 921908844 33 495 SH OTR 495 0 0 Vanguard High Dividend Yield E ETF 921946406 3241 57495 SH SOLE 57495 0 0 Vanguard High Dividend Yield E ETF 921946406 68 1200 SH OTR 0 0 1200 Vanguard Info Tech ETF ETF 92204A702 193 2612 SH SOLE 2612 0 0 Vanguard Info Tech ETF ETF 92204A702 15 200 SH OTR 200 0 0 Vanguard Mega Cap 300 ETF ETF 921910873 416 7610 SH SOLE 7610 0 0 Vanguard Mega Cap 300 ETF ETF 921910873 9 160 SH OTR 160 0 0 Vanguard Mega Cap 300 Growth E ETF 921910816 1695 28057 SH SOLE 28057 0 0 Vanguard Mega Cap 300 Growth E ETF 921910816 6 100 SH OTR 100 0 0 Vanguard Mid-Cap ETF ETF 922908629 211 2222 SH SOLE 2222 0 0 Vanguard Russell 1000 Growth E ETF 92206C680 892 11986 SH SOLE 11986 0 0 Vanguard S&P 500 ETF ETF 922908413 271 3690 SH SOLE 3690 0 0 Vanguard Small Cap ETF ETF 922908751 1058 11291 SH SOLE 11291 0 0 Vanguard Small-Cap Value ETF ETF 922908611 328 3915 SH SOLE 3915 0 0 IShares Barclays 1-3 yr Cr Bon ETF 464288646 796 7575 SH SOLE 7575 0 0 PowerShares Financial Pfd Port ETF 73935x229 264 14756 SH SOLE 14756 0 0 PowerShares Financial Pfd Port ETF 73935x229 28 1550 SH OTR 1550 0 0 Powershares Preferred Port ETF ETF 73936T565 574 40250 SH SOLE 40250 0 0 ProShares Short 20+ yr Treasur ETF 74347X849 331 10560 SH SOLE 9875 685 0 SPDR Barclays Cap Shrt Trm Cor ETF 78464A474 335 10942 SH SOLE 10942 0 0 Vanguard Short-Term Corporate ETF 92206C409 1204 15219 SH SOLE 15219 0 0 Vanguard Short-Term Corporate ETF 92206C409 117 1475 SH OTR 500 0 975