0001144204-14-063670.txt : 20141029 0001144204-14-063670.hdr.sgml : 20141029 20141029165049 ACCESSION NUMBER: 0001144204-14-063670 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141029 DATE AS OF CHANGE: 20141029 EFFECTIVENESS DATE: 20141029 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: 141180709 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 09-30-2014 09-30-2014 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 10-29-2014 0 371 1032819 INFORMATION TABLE 2 infotable.xml 3M Company COM 88579y101 18064 127497 SH SOLE 127497 0 0 AES Corp COM 00130H105 1455 102585 SH SOLE 102585 0 0 AFLAC Inc. COM 001055102 481 8252 SH SOLE 8252 0 0 AT&T Inc COM 00206R102 13529 383921 SH SOLE 383599 322 0 AT&T Inc COM 00206R102 15 425 SH OTR 0 0 425 AZZ, Inc. COM 002474104 1890 45238 SH SOLE 24930 20308 0 AbbVie Inc COM 00287Y109 4080 70629 SH SOLE 70629 0 0 AbbVie Inc COM 00287Y109 18 320 SH OTR 320 0 0 Abbott Labs COM 002824100 2790 67088 SH SOLE 67088 0 0 Abbott Labs COM 002824100 8 200 SH OTR 200 0 0 Accenture PLC Cl A COM G1151C101 6405 78768 SH SOLE 78768 0 0 Adobe Systems Inc COM 00724F101 2249 32500 SH SOLE 32500 0 0 Affiliated Managers Group Inc COM 008252108 2283 11396 SH SOLE 11396 0 0 Air Products & Chemicals, Inc COM 009158106 10140 77891 SH SOLE 77891 0 0 Air Products & Chemicals, Inc COM 009158106 16 125 SH OTR 125 0 0 Akamai Technologies Com COM 00971T101 278 4655 SH SOLE 4655 0 0 Alleghany Corp New COM 017175100 335 800 SH SOLE 800 0 0 Allergan Inc COM 018490102 1856 10418 SH SOLE 10418 0 0 Altria Group Inc COM 02209S103 302 6570 SH SOLE 6570 0 0 Altria Group Inc COM 02209S103 16 350 SH OTR 0 0 350 AmeriGas Partners, LP COM 030975106 346 7581 SH SOLE 7556 25 0 AmeriGas Partners, LP COM 030975106 14 300 SH OTR 0 0 300 American Express Co COM 025816109 4310 49237 SH SOLE 49237 0 0 American River Bankshares COM 029326105 1128 123332 SH SOLE 57740 65592 0 Amgen COM 031162100 716 5100 SH SOLE 4700 0 400 Amphenol Corp Cl A COM 032095101 250 2500 SH SOLE 2500 0 0 Ampio Pharmaceuticals Inc COM 03209T109 35 10000 SH SOLE 10000 0 0 Anadarko Pete Corp COM 032511107 2594 25567 SH SOLE 25167 0 400 Analog Devices Inc COM 032654105 1914 38683 SH SOLE 38683 0 0 Apple Inc. COM 037833100 19072 189297 SH SOLE 188989 308 0 Apple Inc. COM 037833100 115 1145 SH OTR 945 0 200 Aqua America Inc COM 03836W103 1759 74738 SH SOLE 74738 0 0 Arch Coal Inc COM 039380100 46 21860 SH SOLE 8235 13625 0 Arctic Cat Inc COM 039670104 888 25512 SH SOLE 17440 8072 0 Automatic Data Processing COM 053015103 20297 244312 SH SOLE 244312 0 0 Automatic Data Processing COM 053015103 15 180 SH OTR 180 0 0 BCE Inc. COM 05534B760 392 9156 SH SOLE 9156 0 0 BCE Inc. COM 05534B760 15 350 SH OTR 0 0 350 Baker Hughes COM 057224107 294 4523 SH SOLE 4123 0 400 Bally Technologies Inc COM 05874B107 363 4502 SH SOLE 735 3767 0 Banc of California Inc COM 05990K106 1664 143092 SH SOLE 91933 51159 0 Banco Santander Cen Spon ADR COM 05964h105 2249 236701 SH SOLE 236701 0 0 Bank Financial Corp. COM 06643P104 587 56579 SH SOLE 12336 44243 0 Bank of America Corp COM 060505104 2219 130124 SH SOLE 130124 0 0 Banner Corp COM 06652v208 510 13256 SH SOLE 3200 10056 0 Baxter International Inc COM 071813109 215 2995 SH SOLE 2995 0 0 Becton Dickinson & Co COM 075887109 15356 134929 SH SOLE 134929 0 0 Becton Dickinson & Co COM 075887109 9 80 SH OTR 80 0 0 Berkshire Hathaway Cl A COM 084670108 207 1 SH SOLE 1 0 0 Berkshire Hathaway Cl B COM 084670702 550 3985 SH SOLE 3985 0 0 Black Hills Corp COM 092113109 416 8697 SH SOLE 8697 0 0 Blackrock Inc COM 09247X101 1046 3186 SH SOLE 3110 76 0 Blackstone Group LP COM 09253U108 1047 33274 SH SOLE 32817 457 0 Blackstone Group LP COM 09253U108 31 990 SH OTR 390 0 600 Boeing COM 097023105 3549 27860 SH SOLE 27702 158 0 Bofi Holding Inc COM 05566U108 485 6667 SH SOLE 2938 3729 0 Bolt Technology Corp. COM 097698104 1966 89614 SH SOLE 43255 46359 0 Bristol Myers Squibb Company COM 110122108 237 4625 SH SOLE 4625 0 0 Broadridge Financial Solutions COM 11133T103 7525 180767 SH SOLE 180767 0 0 C.R. Bard Inc COM 067383109 7306 51194 SH SOLE 51194 0 0 CIT Group Inc COM 125581801 229 4993 SH SOLE 1736 3257 0 Cambrex Corp COM 132011107 1059 56705 SH SOLE 25860 30845 0 Cardinal Health Inc COM 14149Y108 337 4500 SH SOLE 3900 0 600 Cascade Bancorp COM 147154207 68 13541 SH SOLE 11799 1742 0 Caterpillar Inc COM 149123101 9205 92956 SH SOLE 92956 0 0 Caterpillar Inc COM 149123101 40 400 SH OTR 100 0 300 Cerner Corp COM 156782104 1920 32226 SH SOLE 32226 0 0 Chevron Corp COM 166764100 21247 178064 SH SOLE 178064 0 0 Chevron Corp COM 166764100 49 410 SH OTR 220 0 190 Chimera Investment Corp COM 16934Q109 164 54055 SH SOLE 52280 1775 0 China Mobile (Hong Kong)LTD AD COM 16941M109 379 6444 SH SOLE 6444 0 0 Chubb Corp COM 171232101 8268 90779 SH SOLE 90779 0 0 Cisco Systems COM 17275R102 1014 40302 SH SOLE 39861 441 0 Cisco Systems COM 17275R102 10 390 SH OTR 390 0 0 ClickSoftware Technologies COM m25082104 1167 145365 SH SOLE 56350 89015 0 Clorox Co COM 189054109 717 7465 SH SOLE 7465 0 0 Clorox Co COM 189054109 17 175 SH OTR 175 0 0 Coca Cola Co COM 191216100 17455 409156 SH SOLE 409156 0 0 Coca Cola Co COM 191216100 26 620 SH OTR 620 0 0 Cognizant Tech Solutions Cl A COM 192446102 2932 65500 SH SOLE 65500 0 0 Colgate Palmolive Co COM 194162103 1423 21820 SH SOLE 21020 0 800 Colgate Palmolive Co COM 194162103 35 530 SH OTR 530 0 0 Columbus McKinnon Corp COM 199333105 479 21799 SH SOLE 6245 15554 0 Commerce Bancshares Inc COM 200525103 8882 198937 SH SOLE 198937 0 0 ConocoPhillips COM 20825c104 5548 72506 SH SOLE 71682 824 0 ConocoPhillips COM 20825c104 25 325 SH OTR 0 0 325 Constant Contact Inc COM 210313102 815 30040 SH SOLE 6550 23490 0 Conversant Inc COM 21249J105 1321 38558 SH SOLE 24671 13887 0 Costco Wholesale Corp COM 22160K105 1594 12719 SH SOLE 12719 0 0 Coty Inc Cl A COM 222070203 1461 88300 SH SOLE 88300 0 0 Cummins Inc COM 231021106 1207 9142 SH SOLE 9071 71 0 Cummins Inc COM 231021106 13 100 SH OTR 100 0 0 Cynosure, Inc. COM 232577205 397 18884 SH SOLE 6610 12274 0 Danaher Corp COM 235851102 229 3009 SH SOLE 3009 0 0 Deere & Co COM 244199105 2303 28089 SH SOLE 27355 234 500 Devon Energy Corp COM 25179M103 667 9788 SH SOLE 9788 0 0 Diageo PLC New Spons ADR COM 25243q205 2063 17881 SH SOLE 17881 0 0 Digital Realty Trust Inc COM 253868103 3716 59569 SH SOLE 59569 0 0 Dominion Resources COM 25746u109 291 4216 SH SOLE 4216 0 0 Dover Corp COM 260003108 213 2650 SH SOLE 2650 0 0 Dow Chemical COM 260543103 2594 49470 SH SOLE 49470 0 0 Dreamworks Animation Skg Inc COM 26153C103 2336 85677 SH SOLE 42578 43099 0 Duke Energy Corp COM 26441C204 648 8668 SH SOLE 8668 0 0 Dynamic Materials Corp. COM 267888105 2023 106191 SH SOLE 54577 51614 0 EBay Inc COM 278642103 2746 48488 SH SOLE 43900 4588 0 EMC Corp COM 268648102 8001 273434 SH SOLE 271834 0 1600 EMC Corp COM 268648102 9 300 SH OTR 300 0 0 Eastman Chemical Co COM 277432100 2188 27047 SH SOLE 27047 0 0 Eaton Corp PLC COM G29183103 444 7009 SH SOLE 6247 262 500 Eaton Corp PLC COM G29183103 11 175 SH OTR 175 0 0 Ecolab Inc COM 278865100 4858 42307 SH SOLE 41657 0 650 Emerson Electric Co COM 291011104 1328 21221 SH SOLE 21221 0 0 Emerson Electric Co COM 291011104 9 150 SH OTR 150 0 0 Energizer Holdings Inc COM 29266R108 235 1907 SH SOLE 0 1907 0 Energy Transfer Equity, L.P. COM 29273v100 182 2950 SH SOLE 2950 0 0 Energy Transfer Equity, L.P. COM 29273v100 25 400 SH OTR 0 0 400 Energy Transfer Partners, LP COM 29273R109 495 7731 SH SOLE 7731 0 0 Energy Transfer Partners, LP COM 29273R109 19 300 SH OTR 0 0 300 Enterprise Products Partners L COM 293792107 2943 73039 SH SOLE 73039 0 0 Enterprise Products Partners L COM 293792107 34 850 SH OTR 0 0 850 Eog Resources Inc COM 26875p101 352 3559 SH SOLE 2959 0 600 Express Scripts Holding Compan COM 30219G108 1270 17977 SH SOLE 17835 142 0 Express Scripts Holding Compan COM 30219G108 12 175 SH OTR 175 0 0 Exxon Mobil Corp COM 30231G102 16443 174828 SH SOLE 174828 0 0 Exxon Mobil Corp COM 30231G102 19 200 SH OTR 200 0 0 Fastenal Company COM 311900104 941 20957 SH SOLE 19957 0 1000 FedFirst Financial Co. COM 31429C101 402 18476 SH SOLE 7180 11296 0 First Republic Bank COM 33616c100 1634 33100 SH SOLE 33100 0 0 Fiserv Inc COM 337738108 288 4460 SH SOLE 3200 360 900 Flowers Foods, Inc. COM 343498101 4872 265371 SH SOLE 265371 0 0 Fox Factory Holding Corp COM 35138V102 333 21489 SH SOLE 7710 13779 0 Franklin Electric Co COM 353514102 1589 45726 SH SOLE 23595 22131 0 Franklin Res Inc COM 354613101 224 4103 SH SOLE 4103 0 0 Freeport-McMoran Inc COM 35671d857 949 29076 SH SOLE 29076 0 0 Freeport-McMoran Inc COM 35671d857 7 200 SH OTR 200 0 0 Freightcar America, Inc COM 357023100 929 27906 SH SOLE 9156 18750 0 GSV Capital Corp COM 36191J101 366 36540 SH SOLE 35655 885 0 General Dynamics Corp COM 369550108 10959 86231 SH SOLE 86231 0 0 General Electric Co COM 369604103 4081 159291 SH SOLE 159291 0 0 General Electric Co COM 369604103 37 1425 SH OTR 350 0 1075 General Mills Inc. COM 370334104 19502 386551 SH SOLE 386551 0 0 Gilead Sciences Incorporated COM 375558103 8163 76687 SH SOLE 76687 0 0 Gilead Sciences Incorporated COM 375558103 21 200 SH OTR 200 0 0 GlaxoSmithKline PLC COM 37733w105 207 4500 SH SOLE 4500 0 0 GlaxoSmithKline PLC COM 37733w105 13 275 SH OTR 0 0 275 Glu Mobile, Inc. COM 379890106 616 119118 SH SOLE 82230 36888 0 Goldman Sachs Group COM 38141G104 215 1172 SH SOLE 1063 109 0 Google Inc CL A COM 38259P508 2830 4810 SH SOLE 4794 16 0 Google Inc CL C NON Voting COM 38259P706 1293 2239 SH SOLE 2223 16 0 Green Dot Corp Cl A COM 39304D102 1689 79896 SH SOLE 39569 40327 0 Greenbrier Companies Inc. COM 393657101 207 2825 SH SOLE 2825 0 0 Greenlight Capital COM G4095J109 2219 68453 SH SOLE 35705 32748 0 Gulfmark Offshore, Inc. COM 402629208 2109 67278 SH SOLE 35850 31428 0 Haemonetics Corporation COM 405024100 584 16735 SH SOLE 4500 12235 0 Halliburton Co Holdings Co COM 406216101 2497 38700 SH SOLE 38700 0 0 Health Care REIT, Inc COM 42217K106 5320 85291 SH SOLE 85291 0 0 Henry Jack & Assoc Inc Com COM 426281101 8575 154064 SH SOLE 154064 0 0 Hershey Company COM 427866108 1729 18114 SH SOLE 18114 0 0 Hershey Company COM 427866108 14 150 SH OTR 150 0 0 Honeywell Intl Inc COM 438516106 393 4219 SH SOLE 4219 0 0 Horsehead Holding Corp. COM 440694305 393 23750 SH SOLE 7430 16320 0 Hospira Inc COM 441060100 1967 37800 SH SOLE 37800 0 0 ION Geophysical Corporation COM 462044108 28 10000 SH SOLE 10000 0 0 IPG Photonics Corp COM 44980x109 822 11949 SH SOLE 4365 7584 0 ITC Holdings Corp COM 465685105 9952 279320 SH SOLE 279320 0 0 Idexx Labs Inc COM 45168d104 654 5550 SH SOLE 5050 0 500 Illinois Tool Works Inc COM 452308109 20867 247176 SH SOLE 246320 256 600 Intel Corp COM 458140100 1736 49849 SH SOLE 49849 0 0 Intel Corp COM 458140100 43 1245 SH OTR 545 0 700 Inter Parfums Inc COM 458334109 1360 49465 SH SOLE 26526 22939 0 International Business Machine COM 459200101 15015 79100 SH SOLE 79051 49 0 International Flav&Fra Com COM 459506101 6311 65823 SH SOLE 65823 0 0 Investors Bancorp Inc COM 46146L101 155 15300 SH SOLE 15275 25 0 J M Smucker Company New COM 832696405 6129 61919 SH SOLE 61919 0 0 J P Morgan Chase & Co COM 46625H100 7920 131480 SH SOLE 131480 0 0 JMAR Technologies Inc COM 466212107 0 34130 SH SOLE 34130 0 0 Janus Cap Group Inc COM 47102x105 754 51841 SH SOLE 18035 33806 0 Johnson & Johnson COM 478160104 27762 260452 SH SOLE 260190 262 0 Johnson & Johnson COM 478160104 253 2373 SH OTR 2373 0 0 Johnson Controls Inc COM 478366107 2664 60555 SH SOLE 60555 0 0 Johnson Controls Inc COM 478366107 22 490 SH OTR 490 0 0 Kimberly Clark Corp COM 494368103 12551 116680 SH SOLE 116680 0 0 Kinder Morgan Energy L.P. COM 494550106 833 8930 SH SOLE 8930 0 0 Kinder Morgan Energy L.P. COM 494550106 26 275 SH OTR 0 0 275 Kinder Morgan Inc COM 49456B101 12261 319808 SH SOLE 319808 0 0 Kinder Morgan Inc COM 49456B101 22 575 SH OTR 0 0 575 Kraft Foods Group Inc COM 50076Q106 418 7420 SH SOLE 7420 0 0 Kraft Foods Group Inc COM 50076Q106 14 250 SH OTR 0 0 250 L.B. Foster Co COM 350060109 2399 52210 SH SOLE 29656 22554 0 Leggett & Platt Inc Com COM 524660107 6697 191787 SH SOLE 191787 0 0 Leggett & Platt Inc Com COM 524660107 24 700 SH OTR 0 0 700 Lennar Corp COM 526057104 2320 59750 SH SOLE 59750 0 0 Lincoln Electric Holdings, Inc COM 533900106 265 3836 SH SOLE 0 3836 0 Linear Technology Corp COM 535678106 3930 88523 SH SOLE 88523 0 0 Littelfuse Inc COM 537008104 660 7747 SH SOLE 7747 0 0 Lockheed Martin Corp COM 539830109 621 3400 SH SOLE 2950 0 450 Logitech International SA COM H50430232 2063 160943 SH SOLE 90146 70797 0 Lowes Cos Inc COM 548661107 2961 55947 SH SOLE 54947 0 1000 Lowes Cos Inc COM 548661107 22 425 SH OTR 425 0 0 M & T Bank Corp COM 55261f104 1660 13461 SH SOLE 13461 0 0 Magellan Midstream Partners, L COM 559080106 3110 36947 SH SOLE 36947 0 0 Marathon Oil Corp COM 565849106 4257 113260 SH SOLE 113260 0 0 Marathon Oil Corp COM 565849106 24 635 SH OTR 635 0 0 Marathon Petroleum Corp COM 56585A102 324 3830 SH SOLE 3830 0 0 Marsh & McLennan Cos COM 571748102 236 4500 SH SOLE 4500 0 0 Martin Marietta Materials Inc COM 573284106 1968 15260 SH SOLE 15260 0 0 McCormick & Company Inc NON VT COM 579780206 3438 51395 SH SOLE 50399 196 800 McCormick & Company Inc NON VT COM 579780206 11 160 SH OTR 160 0 0 McDonalds Corp COM 580135101 17347 182963 SH SOLE 182963 0 0 McDonalds Corp COM 580135101 26 275 SH OTR 0 0 275 Medtronic Inc COM 585055106 2886 46583 SH SOLE 46300 283 0 Merck & Co Inc COM 58933y105 9770 164809 SH SOLE 164809 0 0 Merck & Co Inc COM 58933y105 27 450 SH OTR 0 0 450 Meta Financial Group Inc COM 59100U108 1462 41456 SH SOLE 22773 18683 0 Michael Kors Holdings Ltd COM g60754101 636 8910 SH SOLE 8910 0 0 Microsoft Corp COM 594918104 12060 260133 SH SOLE 259648 485 0 Microsoft Corp COM 594918104 42 900 SH OTR 500 0 400 Mitsubishi UFJ Finl Grp ADR COM 606822104 1284 228800 SH SOLE 228800 0 0 Mondelez International Inc A COM 609207105 1911 55763 SH SOLE 55763 0 0 Monsanto Co New COM 61166w101 2583 22956 SH SOLE 22956 0 0 Multi Color Corp. COM 625383104 985 21656 SH SOLE 8550 13106 0 National Beverage Corp COM 635017106 318 16304 SH SOLE 4680 11624 0 National Instruments Corp COM 636518102 285 9200 SH SOLE 7700 0 1500 National Oilwell Varco Com COM 637071101 341 4486 SH SOLE 4486 0 0 Nestle SA ADR COM 641069406 12406 168487 SH SOLE 167987 0 500 NextEra Energy Inc COM 65339F101 9822 104628 SH SOLE 104628 0 0 Nielsen Holdings N.V. COM N63218106 634 14295 SH SOLE 14295 0 0 Nike Inc, Class B COM 654106103 398 4460 SH SOLE 4460 0 0 Norfolk Southern Corp COM 655844108 1095 9815 SH SOLE 9815 0 0 Northern Trust COM 665859104 4826 70938 SH SOLE 70538 0 400 Novartis AG ADR COM 66987v109 23813 252982 SH SOLE 252982 0 0 Novartis AG ADR COM 66987v109 15 160 SH OTR 160 0 0 Occidental Petroleum COM 674599105 8636 89822 SH SOLE 89822 0 0 Omnova Solutions Inc COM 682129101 460 85714 SH SOLE 25035 60679 0 Oracle Corp COM 68389x105 2759 72070 SH SOLE 71809 261 0 Oracle Corp COM 68389x105 10 250 SH OTR 250 0 0 Oshkosh Truck Corp Com COM 688239201 2561 58004 SH SOLE 45993 12011 0 Owens & Minor Inc. COM 690732102 463 14152 SH SOLE 4295 9857 0 PDL BioPharma Inc COM 69329Y104 334 44767 SH SOLE 19539 25228 0 PPG Industries Inc COM 693506107 1042 5297 SH SOLE 5297 0 0 PVH Corp. COM 693656100 758 6260 SH SOLE 6260 0 0 Parker Hannifin Corp COM 701094104 799 6996 SH SOLE 6996 0 0 PayChex Inc COM 704326107 358 8100 SH SOLE 7500 0 600 PepsiCo Inc COM 713448108 8393 90165 SH SOLE 89936 229 0 Perrigo Co PLC COM G97822103 255 1700 SH SOLE 1400 0 300 Pfizer COM 717081103 1391 47039 SH SOLE 47039 0 0 Pfizer COM 717081103 22 750 SH OTR 0 0 750 Philip Morris International COM 718172109 1767 21187 SH SOLE 21187 0 0 Philip Morris International COM 718172109 75 900 SH OTR 300 0 600 Phillips 66 COM 718546104 6382 78491 SH SOLE 78491 0 0 Piedmont Natural Gas Inc COM 720186105 5787 172606 SH SOLE 172606 0 0 Piedmont Natural Gas Inc COM 720186105 13 400 SH OTR 400 0 0 Pioneer Natural Resources COM 723787107 1812 9200 SH SOLE 9200 0 0 Polaris Inds Inc Com COM 731068102 9255 61788 SH SOLE 61690 98 0 Praxair Inc COM 74005P104 9737 75483 SH SOLE 75183 0 300 Precision Castparts CP Com COM 740189105 1016 4287 SH SOLE 4287 0 0 PrivateBancorp Inc COM 742962103 1502 50211 SH SOLE 50000 211 0 Procter & Gamble Co COM 742718109 13175 157330 SH SOLE 157330 0 0 Qualcomm Inc COM 747525103 14398 192566 SH SOLE 191766 0 800 Qualcomm Inc COM 747525103 12 160 SH OTR 160 0 0 RPM Intl Inc COM 749685103 5279 115313 SH SOLE 115313 0 0 Realty Income Corporation COM 756109104 9943 243755 SH SOLE 243755 0 0 Regional Management Corp COM 75902K106 2797 155834 SH SOLE 83901 71933 0 Republic Services Inc COM 760759100 11271 288848 SH SOLE 288848 0 0 Resmed Inc COM 761152107 271 5500 SH SOLE 4500 0 1000 Rockwell Automation Inc. COM 773903109 446 4063 SH SOLE 4063 0 0 Rockwell Collins COM 774341101 561 7148 SH SOLE 7148 0 0 Ross Stores COM 778296103 7583 100335 SH SOLE 100335 0 0 Royal Dutch Shell PLC ADR A COM 780259206 519 6821 SH SOLE 6821 0 0 Royal Dutch Shell PLC ADR B COM 780259107 5808 73406 SH SOLE 73406 0 0 Royal Dutch Shell PLC ADR B COM 780259107 45 570 SH OTR 270 0 300 Salesforce.com Inc COM 79466L302 1069 18579 SH SOLE 18579 0 0 Sally Beauty Holdings Inc COM 79546E104 1293 47230 SH SOLE 28861 18369 0 Schlumberger Ltd COM 806857108 3866 38015 SH SOLE 37335 180 500 Schlumberger Ltd COM 806857108 10 100 SH OTR 100 0 0 Schnitzer Steel Holdings COM 806882106 2058 85580 SH SOLE 44450 41130 0 Seadrill Ltd COM g7945e105 248 9256 SH SOLE 9256 0 0 Seadrill Ltd COM g7945e105 20 750 SH OTR 750 0 0 ServiceSource International In COM 817630100 34 10500 SH SOLE 10500 0 0 Sherwin Williams Co COM 824348106 336 1533 SH SOLE 607 926 0 Simon Property Group COM 828806109 336 2042 SH SOLE 2042 0 0 Simpson Manufacturing Co. COM 829073105 349 11971 SH SOLE 3680 8291 0 Snap On COM 833034101 363 3000 SH SOLE 3000 0 0 Southern Co COM 842587107 9818 224928 SH SOLE 224928 0 0 Spartan Motors, Inc. COM 846819100 1550 332001 SH SOLE 183048 148953 0 Spectra Energy Corp COM 847560109 332 8454 SH SOLE 8454 0 0 Standard Pac Corp New Com COM 85375c101 156 20809 SH SOLE 20809 0 0 Starbucks Corporation COM 855244109 278 3684 SH SOLE 3684 0 0 Stericycle Inc COM 858912108 414 3550 SH SOLE 3150 0 400 Steris Corp COM 859152100 14614 270834 SH SOLE 270834 0 0 Stryker Corp COM 863667101 524 6484 SH SOLE 6484 0 0 Stryker Corp COM 863667101 11 140 SH OTR 140 0 0 Synergetics USA Inc COM 87160G107 635 186124 SH SOLE 69605 116519 0 Sysco Corporation COM 871829107 2348 61878 SH SOLE 61078 0 800 T Rowe Price Group Inc COM 74144t108 369 4710 SH SOLE 4210 0 500 TE Connectivity Ltd COM H84989104 2307 41730 SH SOLE 41730 0 0 Target Corporation COM 87612E106 615 9816 SH SOLE 9816 0 0 Texas Instruments Corp COM 882508104 2008 42105 SH SOLE 42105 0 0 The Bancorp, Inc. COM 05969A105 816 95019 SH SOLE 34565 60454 0 Thermo Fisher Scientific Inc COM 883556102 644 5294 SH SOLE 5294 0 0 Time Warner Inc COM 887317303 2540 33777 SH SOLE 33777 0 0 Tractor Supply Company COM 892356106 326 5300 SH SOLE 4100 0 1200 TransCanada Corp. COM 89353d107 368 7141 SH SOLE 7141 0 0 Travelers Cos Inc COM 89417E109 8313 88488 SH SOLE 88488 0 0 Trinity Industries Inc COM 896522109 352 7542 SH SOLE 0 7542 0 U. S. Bancorp COM 902973304 1062 25386 SH SOLE 25386 0 0 U. S. Bancorp COM 902973304 13 300 SH OTR 300 0 0 USG Corp COM 903293405 1013 36834 SH SOLE 20539 16295 0 Unilever NV New COM 904784709 1996 50308 SH SOLE 50308 0 0 Unilever PLC ADR Spon COM 904767704 366 8735 SH SOLE 8735 0 0 Union Pacific Corp COM 907818108 13614 125570 SH SOLE 125570 0 0 Union Pacific Corp COM 907818108 18 170 SH OTR 170 0 0 United Parcel Service Inc Cl B COM 911312106 11515 117154 SH SOLE 117154 0 0 United Technologies Corp COM 913017109 14239 134837 SH SOLE 134437 0 400 Universal Technical Institute COM 913915104 1447 154754 SH SOLE 83268 71486 0 Uranium Energy Corporation COM 916896103 13 10000 SH SOLE 10000 0 0 V F Corporation COM 918204108 15903 240841 SH SOLE 240841 0 0 V F Corporation COM 918204108 13 200 SH OTR 200 0 0 VCA Antech Inc Com COM 918194101 2816 71588 SH SOLE 43566 28022 0 Valspar Corp COM 920355104 12990 164452 SH SOLE 164452 0 0 Verizon Communications COM 92343v104 6462 129260 SH SOLE 129260 0 0 Verizon Communications COM 92343v104 30 600 SH OTR 200 0 400 Visa Inc Cl A COM 92826c839 5081 23812 SH SOLE 23812 0 0 Visa Inc Cl A COM 92826c839 12 55 SH OTR 55 0 0 W.W. Grainger Inc. COM 384802104 7389 29364 SH SOLE 29364 0 0 Wal-Mart Stores COM 931142103 7144 93426 SH SOLE 93426 0 0 Walgreen Company COM 931422109 3094 52197 SH SOLE 52017 180 0 Watsco, Inc. COM 942622200 315 3650 SH SOLE 3300 0 350 Wells Fargo & Co COM 949746101 1564 30143 SH SOLE 30143 0 0 Wells Fargo & Co COM 949746101 38 730 SH OTR 330 0 400 Wisconsin Energy Corporation COM 976657106 9506 221074 SH SOLE 221074 0 0 Xcel Energy Inc COM 98389b100 9486 312036 SH SOLE 312036 0 0 Xilinx Inc COM 983919101 8112 191554 SH SOLE 191554 0 0 Zebra Technologies Corp. Cl A COM 989207105 293 4125 SH SOLE 3225 0 900 IShares Comex Gold Trust Index ETF 464285105 137 11700 SH SOLE 11700 0 0 IShares Core S&P Mid-Cap ETF ETF 464287507 247 1804 SH SOLE 1804 0 0 IShares Core S&P Mid-Cap ETF ETF 464287507 21 150 SH OTR 150 0 0 IShares DJ US Energy Sector In ETF 464287796 270 5233 SH SOLE 5233 0 0 IShares MSCI EAFE Index Fd ETF 464287465 497 7755 SH SOLE 7755 0 0 IShares MSCI Germany Index Fun ETF 464286806 249 8977 SH SOLE 8977 0 0 IShares MSCI Germany Index Fun ETF 464286806 11 400 SH OTR 400 0 0 IShares NASDAQ Biotech Index F ETF 464287556 1070 3912 SH SOLE 3912 0 0 IShares S&P Mid Cap 400/Barra ETF 464287606 1460 9640 SH SOLE 9640 0 0 IShares Tr MSCI Emerging Mkts ETF 464287234 744 17895 SH SOLE 17895 0 0 Powershares QQQ Trust Series 1 ETF 73935A104 230 2329 SH SOLE 2329 0 0 ProShares Short Russell2000 E ETF 74347R826 400 23290 SH SOLE 23290 0 0 S & P Depository Receipts SPDR ETF 78462F103 563 2858 SH SOLE 2858 0 0 Technology Select Sector SPDR ETF 81369Y803 605 15170 SH SOLE 15170 0 0 Vanguard Dividend Appreciation ETF 921908844 4805 62440 SH SOLE 62440 0 0 Vanguard Dividend Appreciation ETF 921908844 22 285 SH OTR 285 0 0 Vanguard Health Care ETF ETF 92204a504 230 1970 SH SOLE 1970 0 0 Vanguard Health Care ETF ETF 92204a504 58 495 SH OTR 120 0 375 Vanguard High Dividend Yield E ETF 921946406 5021 75600 SH SOLE 75600 0 0 Vanguard High Dividend Yield E ETF 921946406 110 1655 SH OTR 300 0 1355 Vanguard Mega Cap 300 ETF ETF 921910873 611 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 1462 18800 SH SOLE 18800 0 0 Vanguard Mid-Cap ETF ETF 922908629 258 2196 SH SOLE 2196 0 0 Vanguard Mid-Cap Growth Index ETF 922908538 167 1733 SH SOLE 1733 0 0 Vanguard Mid-Cap Growth Index ETF 922908538 52 542 SH OTR 0 0 542 Vanguard Russell 1000 Growth E ETF 92206C680 735 7797 SH SOLE 7797 0 0 Vanguard S&P 500 ETF ETF 922908363 929 5143 SH SOLE 5143 0 0 Vanguard Value ETF ETF 922908744 272 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 727 6910 SH SOLE 6910 0 0 PowerShares Financial Pfd Port ETF 73935x229 240 13302 SH SOLE 13302 0 0 Powershares Preferred Port ETF ETF 73936T565 518 35850 SH SOLE 35850 0 0 ProShares Short 20+ yr Treasur ETF 74347X849 293 10560 SH SOLE 9875 685 0 SPDR Barclays Cap Shrt Trm Cor ETF 78464A474 476 15500 SH SOLE 15500 0 0 Vanguard Short-Term Corporate ETF 92206C409 1764 22091 SH SOLE 22091 0 0 Vanguard Short-Term Corporate ETF 92206C409 128 1600 SH OTR 500 0 1100