First National Bank Of Omaha

First National Bank Of Omaha as of Dec. 31, 2012

Portfolio Holdings for First National Bank Of Omaha

First National Bank Of Omaha holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing

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FIRST NATIONAL OF NEBRASKA, INC   SECURITIES AND EXCHANGE COMMISSION FORM 13F         01/04/13           PAGE    1
ASSETS AS OF 12/31/12
REQUESTED MODEL: BNK
REPORT PTR289  NG FIRST NATIONAL OF NEBRASKA, INC   SECURITIES AND EXCHANGE COMMISSION FORM 13F         01/04/13           PAGE    1
                                                                   AS OF 12/31/12
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                                                                                     INVESTMENT
                                                           MARKET                    DISCRETION             VOTING AUTHORITY
                                                            VALUE    SHS OR     PUT SOLE SHR OTH OTH   SOLE      SHARED      NONE
NAME OF ISSUER               TITLE OF CLASS     CUSIP    (X$1000)    PRN AMT    CALL (A) (B) (C) MGR    (A)        (B)        (C)
AON PLC                      SHS CL A         G0408V102     4,598     82,682 SH       X                 74,767                 7,915
AON PLC                      SHS CL A         G0408V102       482      8,669 SH               X          8,491        133         45
ACCENTURE PLC IRELAND        SHS CLASS A      G1151C101     1,184     17,801 SH       X                 14,026                 3,775
ACCENTURE PLC IRELAND        SHS CLASS A      G1151C101       209      3,150 SH               X            750                 2,400
COVIDIEN PLC                 SHS              G2554F113     3,619     62,673 SH       X                 61,550                 1,123
COVIDIEN PLC                 SHS              G2554F113       181      3,139 SH               X          3,035                   104
ENSCO PLC                    SHS CLASS A      G3157S106     5,805     97,930 SH       X                 88,820                 9,110
ENSCO PLC                    SHS CLASS A      G3157S106       538      9,075 SH               X          8,867        152         56
HERBALIFE LTD                COM USD SHS      G4412G101     2,515     76,364 SH       X                 65,783                10,581
HERBALIFE LTD                COM USD SHS      G4412G101       215      6,535 SH               X          3,335                 3,200
ACE LTD                      SHS              H0023R105     4,580     57,394 SH       X                 56,615                   779
ACE LTD                      SHS              H0023R105       287      3,601 SH               X          3,514                    87
34.9878% LIMITED PARTNERSHIP                  KONICEKL1     4,772          2 SH       X                      2
STEINER LEISURE LTD          ORD              P8744Y102       550     11,375 SH       X                 11,050                   325
STEINER LEISURE LTD          ORD              P8744Y102       222      4,600 SH               X          4,600
AFLAC INC                    COM              001055102     4,523     85,151 SH       X                 75,376                 9,775
AFLAC INC                    COM              001055102       559     10,522 SH               X          8,522                 2,000
AGCO CORP                    COM              001084102     2,799     56,991 SH       X                 48,551                 8,440
AGCO CORP                    COM              001084102       237      4,831 SH               X          2,441                 2,390
AES CORP                     COM              00130H105     5,747    537,129 SH       X                503,280                33,849
AES CORP                     COM              00130H105       506     47,283 SH               X         46,707                   576
ALPS ETF TR                  ALERIAN MLP      00162Q866       381     23,871 SH       X                 23,463                   408
ALPS ETF TR                  ALERIAN MLP      00162Q866        24      1,500 SH               X          1,500
AT^T INC                     COM              00206R102     2,349     69,668 SH       X                 68,562                 1,106
AT^T INC                     COM              00206R102     1,198     35,526 SH               X         32,953                 2,573
ABBOTT LABS                  COM              002824100     7,375    112,601 SH       X                109,212                 3,389
ABBOTT LABS                  COM              002824100     1,595     24,346 SH               X         24,298                    48
ACTUANT CORP                 CL A NEW         00508X203       455     16,300 SH       X                 15,825                   475
ACTUANT CORP                 CL A NEW         00508X203       181      6,500 SH               X          6,500
ADOBE SYS INC                COM              00724F101     4,201    111,495 SH       X                 98,506                12,989
ADOBE SYS INC                COM              00724F101       432     11,468 SH               X          7,839                 3,629
AFFILIATED MANAGERS GROUP    COM              008252108     6,374     48,977 SH       X                 44,740                 4,237
AFFILIATED MANAGERS GROUP    COM              008252108       366      2,811 SH               X          1,949                   862
AGRIUM INC                   COM              008916108     4,057     40,626 SH       X                 35,629                 4,997
AGRIUM INC                   COM              008916108       338      3,388 SH               X          1,635                 1,753
AIR PRODS & CHEMS INC        COM              009158106     4,606     54,824 SH       X                 50,799                 4,025
AIR PRODS & CHEMS INC        COM              009158106       648      7,708 SH               X          7,685                    23
AKAMAI TECHNOLOGIES INC      COM              00971T101       340      8,306 SH       X                  1,200                 7,106
AKAMAI TECHNOLOGIES INC      COM              00971T101       143      3,500 SH               X                                3,500
ALLEGHENY TECHNOLOGIES INC   COM              01741R102     2,576     84,835 SH       X                 76,092                 8,743
ALLEGHENY TECHNOLOGIES INC   COM              01741R102       262      8,638 SH               X          8,582                    56
ALLIANT ENERGY CORP          COM              018802108        66      1,500 SH       X                  1,500
ALLIANT ENERGY CORP          COM              018802108       656     14,942 SH               X         14,942
ALLIANZ SE                   SP ADR 1/10 SH   018805101       484     35,000 SH               X         35,000
ALTRIA GROUP INC             COM              02209S103       443     14,075 SH       X                 13,025                 1,050
ALTRIA GROUP INC             COM              02209S103       233      7,400 SH               X          7,400
AMERICAN EXPRESS CO          COM              025816109       103      1,800 SH       X                  1,800
AMERICAN EXPRESS CO          COM              025816109       115      2,000 SH               X          2,000
ADO INVESTMENTS LLC                           030000996     2,802  2,076,517 SH       X              2,076,517
AMGEN INC                    COM              031162100       950     11,021 SH       X                 10,988                    33
AMGEN INC                    COM              031162100       276      3,200 SH               X          3,200
ANADARKO PETE CORP           COM              032511107       379      5,100 SH       X                  5,100
ANIXTER INTL INC             COM              035290105       406      6,350 SH       X                  6,175                   175
ANIXTER INTL INC             COM              035290105       163      2,550 SH               X          2,550
ANN INC                      COM              035623107       611     18,050 SH       X                 17,525                   525
ANN INC                      COM              035623107       247      7,300 SH               X          7,300
ANNALY CAP MGMT INC          COM              035710409       333     23,704 SH       X                 23,516                   188
ANNALY CAP MGMT INC          COM              035710409       865     61,615 SH               X         61,615
APACHE CORP                  COM              037411105     4,453     56,732 SH       X                 52,942                 3,790
APACHE CORP                  COM              037411105       345      4,400 SH               X          2,565                 1,835
APPLE INC                    COM              037833100    16,507     31,018 SH       X                 29,078                 1,940
APPLE INC                    COM              037833100     1,832      3,443 SH               X          2,691         19        733
APPLIED INDL TECHNOLOGIES IN COM              03820C105       407      9,692 SH       X                  1,400                 8,292
APPLIED INDL TECHNOLOGIES IN COM              03820C105        11        250 SH               X                                  250
APPLIED MATLS INC            COM              038222105       791     69,136 SH       X                 68,636                   500
APPLIED MATLS INC            COM              038222105        32      2,800 SH               X          2,800
ASH GROVE CEM CO             COM              043693100       526      3,423 SH       X                  3,423
ASSIGNMENT OF CLASS B INTERE                  04543A905    17,820          1 SH       X                      1
ATLAS AIR WORLDWIDE HLDGS IN COM NEW          049164205       279      6,298 SH       X                    800                 5,498
ATLAS AIR WORLDWIDE HLDGS IN COM NEW          049164205         9        200 SH               X                                  200
AUTOMATIC DATA PROCESSING IN COM              053015103     1,262     22,176 SH       X                 21,226                   950
AUTOMATIC DATA PROCESSING IN COM              053015103        15        258 SH               X            258
AVNET INC                    COM              053807103     3,495    114,175 SH       X                103,349                10,826
AVNET INC                    COM              053807103       452     14,761 SH               X         14,691                    70
BB^T CORP                    COM              054937107     7,149    245,602 SH       X                233,685                11,917
BB^T CORP                    COM              054937107       592     20,345 SH               X         20,091                   254
BP PLC                       SPONSORED ADR    055622104       761     18,280 SH       X                 18,148                   132
BANK OF AMERICA CORPORATION  COM              060505104        35      3,000 SH       X                  3,000
BANK OF AMERICA CORPORATION  COM              060505104        92      7,953 SH               X          7,953
BARCLAYS BK PLC              DJUBS CMDT ETN36 06738C778     1,046     25,289 SH       X                 25,289
BARNES GROUP INC             COM              067806109       409     18,225 SH       X                 17,700                   525
BARNES GROUP INC             COM              067806109       162      7,200 SH               X          7,200
BARRETT BILL CORP            COM              06846N104       241     13,525 SH       X                 13,100                   425
BARRETT BILL CORP            COM              06846N104       104      5,850 SH               X          5,850
BEAM INC                     COM              073730103       160      2,616 SH       X                  2,616
BEAM INC                     COM              073730103        61      1,000 SH               X                                1,000
BECTON DICKINSON & CO        COM              075887109     2,065     26,411 SH       X                 26,111                   300
BECTON DICKINSON & CO        COM              075887109       127      1,625 SH               X          1,625
BERKSHIRE HATHAWAY INC DEL   CL A             084670108     4,424         33 SH       X                     31                     2
BERKSHIRE HATHAWAY INC DEL   CL A             084670108     3,888         29 SH               X             29
BERKSHIRE HATHAWAY INC DEL   CL B NEW         084670702     3,797     42,334 SH       X                 37,572                 4,762
BERKSHIRE HATHAWAY INC DEL   CL B NEW         084670702       782      8,720 SH               X          8,520                   200
BHP BILLITON LTD             SPONSORED ADR    088606108       659      8,400 SH       X                  8,400
BIOGEN IDEC INC              COM              09062X103     3,789     25,887 SH       X                 24,202                 1,685
BIOGEN IDEC INC              COM              09062X103       263      1,799 SH               X          1,151                   648
BLACKROCK INC                COM              09247X101     9,533     46,118 SH       X                 43,571                 2,547
BLACKROCK INC                COM              09247X101       743      3,595 SH               X          3,274                   321
BOEING CO                    COM              097023105       660      8,755 SH       X                  8,355                   400
BOEING CO                    COM              097023105        90      1,200 SH               X          1,200
BORGWARNER INC               COM              099724106     3,781     52,792 SH       X                 47,281                 5,511
BORGWARNER INC               COM              099724106       281      3,929 SH               X          2,163                 1,766
BRISTOL MYERS SQUIBB CO      COM              110122108       532     16,323 SH       X                 16,223                   100
BRISTOL MYERS SQUIBB CO      COM              110122108       310      9,500 SH               X          9,500
BUCKLE INC                   COM              118440106       522     11,698 SH       X                 10,300                 1,398
BUCKLE INC                   COM              118440106       187      4,200 SH               X          4,200
CVS CAREMARK CORPORATION     COM              126650100       520     10,760 SH       X                 10,760
CA INC                       COM              12673P105       915     41,642 SH       X                 23,777                17,865
CA INC                       COM              12673P105       157      7,130 SH               X          1,130                 6,000
CABELAS INC                  COM              126804301       340      8,137 SH       X                  1,150                 6,987
CABELAS INC                  COM              126804301        17        400 SH               X                                  400
CACI INTL INC                CL A             127190304       402      7,300 SH       X                  7,100                   200
CACI INTL INC                CL A             127190304       161      2,925 SH               X          2,925
CADENCE DESIGN SYSTEM INC    COM              127387108       397     29,396 SH       X                  3,200                26,196
CADENCE DESIGN SYSTEM INC    COM              127387108        81      6,000 SH               X                                6,000
CALLAWAY GOLF CO             COM              131193104       313     48,175 SH       X                 46,800                 1,375
CALLAWAY GOLF CO             COM              131193104       125     19,300 SH               X         19,300
CAMPBELL SOUP CO             COM              134429109     7,214    206,760 SH       X                206,760
CAMPBELL SOUP CO             COM              134429109        14        400 SH               X            400
CARBO CERAMICS INC           COM              140781105       210      2,679 SH       X                    530                 2,149
CARBO CERAMICS INC           COM              140781105         4         50 SH               X                                   50
CARLISLE COS INC             COM              142339100       524      8,925 SH       X                  8,675                   250
CARLISLE COS INC             COM              142339100       206      3,500 SH               X          3,500
CARPENTER TECHNOLOGY CORP    COM              144285103       410      7,950 SH       X                  7,725                   225
CARPENTER TECHNOLOGY CORP    COM              144285103       165      3,200 SH               X          3,200
CATAMARAN CORP               COM              148887102       784     16,641 SH       X                  9,498                 7,143
CATAMARAN CORP               COM              148887102       113      2,400 SH               X                                2,400
CELGENE CORP                 COM              151020104     4,449     56,695 SH       X                 52,522                 4,173
CELGENE CORP                 COM              151020104       326      4,153 SH               X          2,327                 1,826
CERNER CORP                  COM              156782104     5,542     71,506 SH       X                 66,826                 4,680
CERNER CORP                  COM              156782104       295      3,810 SH               X          2,962                   848
CHALET PROPERTIES PARTNERSHI                  157551995     1,082          1 SH               X              1
CHEVRON CORP NEW             COM              166764100    21,316    197,112 SH       X                187,262                 9,850
CHEVRON CORP NEW             COM              166764100     4,176     38,616 SH               X         35,075                 3,541
CHICOS FAS INC               COM              168615102       363     19,643 SH       X                  2,910                16,733
CHICOS FAS INC               COM              168615102       113      6,100 SH               X                                6,100
CHIPOTLE MEXICAN GRILL INC   COM              169656105     2,231      7,500 SH       X                  7,413                    87
CHIPOTLE MEXICAN GRILL INC   COM              169656105       116        389 SH               X            378                    11
CHURCH & DWIGHT INC          COM              171340102     3,463     64,645 SH       X                 60,408                 4,237
CHURCH & DWIGHT INC          COM              171340102       189      3,533 SH               X          3,135                   398
CHURCHILL DOWNS INC          COM              171484108       239      3,597 SH       X                    600                 2,997
CHURCHILL DOWNS INC          COM              171484108        20        300 SH               X                                  300
CISCO SYS INC                COM              17275R102     7,302    371,632 SH       X                345,362                26,270
CISCO SYS INC                COM              17275R102       508     25,863 SH               X         25,735                   128
CINTAS CORP                  COM              172908105       213      5,200 SH       X                  5,200
CINTAS CORP                  COM              172908105        27        650 SH               X            650
CITIGROUP INC                COM NEW          172967424     4,115    104,013 SH       X                 94,926                 9,087
CITIGROUP INC                COM NEW          172967424       364      9,199 SH               X          9,141                    58
CITRIX SYS INC               COM              177376100     3,211     48,933 SH       X                 42,775                 6,158
CITRIX SYS INC               COM              177376100       275      4,186 SH               X          1,731                 2,455
CLARCOR INC                  COM              179895107       663     13,875 SH       X                 13,625                   250
CLARCOR INC                  COM              179895107       229      4,800 SH               X          4,800
CLOROX CO DEL                COM              189054109     1,015     13,859 SH       X                 13,859
COACH INC                    COM              189754104       550      9,911 SH       X                  6,858                 3,053
COACH INC                    COM              189754104        53        950 SH               X                                  950
COCA COLA CO                 COM              191216100     4,966    136,986 SH       X                136,286                   700
COCA COLA CO                 COM              191216100       145      4,000 SH               X          4,000
COGNIZANT TECHNOLOGY SOLUTIO CL A             192446102     4,441     60,106 SH       X                 54,160                 5,946
COGNIZANT TECHNOLOGY SOLUTIO CL A             192446102       268      3,632 SH               X          2,376                 1,256
COLGATE PALMOLIVE CO         COM              194162103     6,034     57,715 SH       X                 57,120                   595
COLGATE PALMOLIVE CO         COM              194162103       347      3,319 SH               X          2,247                 1,072
COMCAST CORP NEW             CL A             20030N101    14,573    390,079 SH       X                363,948                26,131
COMCAST CORP NEW             CL A             20030N101     1,408     37,697 SH               X         34,376                 3,321
COMCAST CORP NEW             CL A SPL         20030N200     1,973     54,920 SH       X                 53,475                 1,445
CONAGRA FOODS INC            COM              205887102     1,325     44,913 SH       X                 44,870                    43
CONAGRA FOODS INC            COM              205887102        30      1,000 SH               X          1,000
CONCHO RES INC               COM              20605P101       395      4,899 SH       X                  2,970                 1,929
CONCHO RES INC               COM              20605P101        97      1,200 SH               X                                1,200
CONOCOPHILLIPS               COM              20825C104     1,194     20,589 SH       X                 20,519                    70
CONOCOPHILLIPS               COM              20825C104       157      2,699 SH               X          2,699
CORNING INC                  COM              219350105       135     10,700 SH       X                 10,700
CREDIT ACCEP CORP MICH       COM              225310101     3,626     35,661 SH       X                 31,325                 4,336
CREDIT ACCEP CORP MICH       COM              225310101       196      1,930 SH               X          1,675                   255
CULLEN FROST BANKERS INC     COM              229899109     1,370     25,250 SH       X                 24,700                   550
CULLEN FROST BANKERS INC     COM              229899109       141      2,600 SH               X          2,600
CUMMINS INC                  COM              231021106     1,147     10,589 SH       X                  6,207                 4,382
CUMMINS INC                  COM              231021106       184      1,700 SH               X                                1,700
DEERE & CO                   COM              244199105       574      6,640 SH       X                  6,240                   400
DENTSPLY INTL INC NEW        COM              249030107     4,186    105,674 SH       X                 95,389                10,285
DENTSPLY INTL INC NEW        COM              249030107       331      8,349 SH               X          8,109        172         68
DISNEY WALT CO               COM DISNEY       254687106     2,090     41,984 SH       X                 41,294                   690
DISNEY WALT CO               COM DISNEY       254687106       441      8,850 SH               X          8,850
DISCOVERY COMMUNICATNS NEW   COM SER C        25470F302     4,130     70,594 SH       X                 62,769                 7,825
DISCOVERY COMMUNICATNS NEW   COM SER C        25470F302       232      3,966 SH               X          2,646                 1,320
DIRECTV                      COM              25490A309       710     14,154 SH       X                 12,850                 1,304
DIRECTV                      COM              25490A309         4         84 SH               X             84
DIVIDEND CAPITAL DIVERSIFIED                  25537M100       108     16,103 SH       X                 16,103
DOMINION RES INC VA NEW      COM              25746U109       617     11,904 SH       X                 11,904
DOMINION RES INC VA NEW      COM              25746U109       247      4,768 SH               X          4,768
DAKOTA MANUFACTURING CO INC                   260000997     5,591  2,405,700 SH       X              2,405,700
DOVER CORP                   COM              260003108     3,679     55,986 SH       X                 48,964                 7,022
DOVER CORP                   COM              260003108       289      4,405 SH               X          2,035                 2,370
DOW CHEM CO                  COM              260543103       354     10,950 SH       X                 10,950
DOW CHEM CO                  COM              260543103       372     11,500 SH               X         11,500
DRESSER-RAND GROUP INC       COM              261608103       446      7,950 SH       X                  7,725                   225
DRESSER-RAND GROUP INC       COM              261608103       180      3,200 SH               X          3,200
DU PONT E I DE NEMOURS & CO  COM              263534109     1,455     32,356 SH       X                 31,906                   450
DU PONT E I DE NEMOURS & CO  COM              263534109     1,265     28,125 SH               X         21,450                 6,675
DUKE ENERGY CORP NEW         COM NEW          26441C204       201      3,158 SH       X                  3,101                    57
DUKE ENERGY CORP NEW         COM NEW          26441C204       324      5,083 SH               X          5,083
E M C CORP MASS              COM              268648102     5,872    232,097 SH       X                211,365                20,732
E M C CORP MASS              COM              268648102     1,010     39,927 SH               X         39,806                   121
EASTMAN CHEM CO              COM              277432100       573      8,426 SH       X                  8,426
EBAY INC                     COM              278642103       548     10,755 SH       X                 10,005                   750
ECOLAB INC                   COM              278865100     1,461     20,325 SH       X                 19,725                   600
ECOLAB INC                   COM              278865100         7        100 SH               X            100
EMERSON ELEC CO              COM              291011104     2,681     50,631 SH       X                 49,956                   675
EMERSON ELEC CO              COM              291011104     2,322     43,835 SH               X         41,835                 2,000
ENERGY TRANSFER PRTNRS L P   UNIT LTD PARTN   29273R109       348      8,100 SH       X                  8,100
ENERGY TRANSFER PRTNRS L P   UNIT LTD PARTN   29273R109       129      3,000 SH               X          3,000
ENERGY TRANSFER EQUITY L P   COM UT LTD PTN   29273V100       241      5,300 SH       X                  5,300
ENERGY TRANSFER EQUITY L P   COM UT LTD PTN   29273V100       819     18,000 SH               X         18,000
EQUINIX INC                  COM NEW          29444U502       841      4,079 SH       X                  2,104                 1,975
EQUINIX INC                  COM NEW          29444U502       124        600 SH               X                                  600
ERB COMPANY 50% INTEREST                      29490A905       362          1 SH       X                      1
BSMJ LLC 25% INT                              3LPART042       244          1 SH       X                      1
EXPRESS SCRIPTS HLDG CO      COM              30219G108       749     13,879 SH       X                 13,879
EXPRESS SCRIPTS HLDG CO      COM              30219G108       272      5,034 SH               X                                5,034
EXXON MOBIL CORP             COM              30231G102    23,715    273,999 SH       X                259,639                14,360
EXXON MOBIL CORP             COM              30231G102     4,508     52,090 SH               X         45,256                 6,834
FACTSET RESH SYS INC         COM              303075105     2,318     26,322 SH       X                 23,732                 2,590
FACTSET RESH SYS INC         COM              303075105       130      1,480 SH               X          1,242                   238
FEDERAL SIGNAL CORP          COM              313855108       187     24,547 SH       X                 24,547
FEDEX CORP                   COM              31428X106     1,032     11,254 SH       X                  8,079                 3,175
FEDEX CORP                   COM              31428X106       165      1,800 SH               X                                1,800
FISERV INC                   COM              337738108     1,127     14,260 SH       X                 10,701                 3,559
FISERV INC                   COM              337738108       138      1,750 SH               X                                1,750
FLOWSERVE CORP               COM              34354P105     7,589     51,694 SH       X                 47,247                 4,447
FLOWSERVE CORP               COM              34354P105       733      4,996 SH               X          4,972                    24
FOOT LOCKER INC              COM              344849104       342     10,635 SH       X                  2,435                 8,200
FOOT LOCKER INC              COM              344849104        45      1,400 SH               X                                1,400
FORTUNE BRANDS HOME & SEC IN COM              34964C106     2,271     77,727 SH       X                 76,757                   970
FORTUNE BRANDS HOME & SEC IN COM              34964C106       149      5,083 SH               X          3,949                 1,134
FRESENIUS MED CARE AG^CO KGA SPONSORED ADR    358029106       244      7,104 SH       X                  7,104
FULL CIRCLE CAP CORP         COM              359671104       153     20,535 SH       X                 20,535
FULLER H B CO                COM              359694106       395     11,356 SH       X                  1,200                10,156
GAMCO INVESTORS INC          COM              361438104       273      5,150 SH       X                  5,000                   150
GAMCO INVESTORS INC          COM              361438104       114      2,150 SH               X          2,150
GWS TECHNOLOGIES INC         COM NEW          36249H206         1     60,000 SH       X                 60,000
GALLAGHER ARTHUR J & CO      COM              363576109       293      8,450 SH       X                  8,200                   250
GALLAGHER ARTHUR J & CO      COM              363576109       118      3,400 SH               X          3,400
GENERAL ELECTRIC CO          COM              369604103    16,082    766,195 SH       X                728,624                37,571
GENERAL ELECTRIC CO          COM              369604103     2,601    123,905 SH               X        111,399                12,506
GENERAL MLS INC              COM              370334104     5,351    132,389 SH       X                119,286                13,103
GENERAL MLS INC              COM              370334104       569     14,076 SH               X         13,799        199         78
GENESEE & WYO INC            CL A             371559105       410      5,386 SH       X                    925                 4,461
GENESEE & WYO INC            CL A             371559105       126      1,650 SH               X                                1,650
GLAXOSMITHKLINE PLC          SPONSORED ADR    37733W105         0          0 SH       X
GLAXOSMITHKLINE PLC          SPONSORED ADR    37733W105       776     17,842 SH               X         17,842
GOOGLE INC                   CL A             38259P508     6,255      8,842 SH       X                  8,435                   407
GOOGLE INC                   CL A             38259P508       363        513 SH               X            375                   138
GREATBATCH INC               COM              39153L106       225      9,675 SH       X                  9,375                   300
GREATBATCH INC               COM              39153L106        98      4,200 SH               X          4,200
WELSH PARTNERSHIP LLLP                        4PART0471       277      6,650 SH       X                  6,650
GULFPORT ENERGY CORP         COM NEW          402635304       334      8,730 SH       X                  1,480                 7,250
GULFPORT ENERGY CORP         COM NEW          402635304        92      2,400 SH               X                                2,400
HANESBRANDS INC              COM              410345102       359     10,034 SH       X                  1,300                 8,734
HANESBRANDS INC              COM              410345102        86      2,400 SH               X                                2,400
HEALTH CARE REIT INC         COM              42217K106       225      3,675 SH               X          3,675
HEINZ H J CO                 COM              423074103     7,546    130,829 SH       X                120,459                10,370
HEINZ H J CO                 COM              423074103     1,422     24,653 SH               X         24,591                    62
HELMERICH & PAYNE INC        COM              423452101     2,064     36,849 SH       X                 36,402                   447
HELMERICH & PAYNE INC        COM              423452101       115      2,050 SH               X          1,984                    66
HERSHEY CO                   COM              427866108     4,011     55,543 SH       X                 54,338                 1,205
HERSHEY CO                   COM              427866108       273      3,777 SH               X          2,696                 1,081
HEWLETT PACKARD CO           COM              428236103       189     13,283 SH       X                 13,283
HEWLETT PACKARD CO           COM              428236103       110      7,700 SH               X          7,700
HOME BANCSHARES INC          COM              436893200       313      9,490 SH       X                  1,400                 8,090
HOME BANCSHARES INC          COM              436893200        23        700 SH               X                                  700
HOME DEPOT INC               COM              437076102     2,216     35,828 SH       X                 34,068                 1,760
HOME DEPOT INC               COM              437076102     1,806     29,200 SH               X         29,200
HOME PROPERTIES INC          COM              437306103       518      8,450 SH       X                  8,275                   175
HOME PROPERTIES INC          COM              437306103       141      2,300 SH               X          2,300
HONEYWELL INTL INC           COM              438516106     1,882     29,645 SH       X                 29,645
HONEYWELL INTL INC           COM              438516106        32        500 SH               X            500
HUB GROUP INC                CL A             443320106       317      9,448 SH       X                    900                 8,548
HUB GROUP INC                CL A             443320106        10        300 SH               X                                  300
HUBBELL INC                  CL B             443510201       540      6,375 SH       X                  6,200                   175
HUBBELL INC                  CL B             443510201       220      2,600 SH               X          2,600
IAC INTERACTIVECORP          COM PAR $.001    44919P508     2,227     47,144 SH       X                 41,185                 5,959
IAC INTERACTIVECORP          COM PAR $.001    44919P508       158      3,344 SH               X          2,076                 1,268
ICONIX BRAND GROUP INC       COM              451055107       348     15,600 SH       X                 15,150                   450
ICONIX BRAND GROUP INC       COM              451055107       138      6,200 SH               X                     6,200
IDACORP INC                  COM              451107106       517     11,925 SH       X                 11,575                   350
IDACORP INC                  COM              451107106       208      4,800 SH               X          4,800
IDEX CORP                    COM              45167R104       423      9,100 SH       X                  8,850                   250
IDEX CORP                    COM              45167R104       168      3,600 SH               X          3,600
ILLINOIS TOOL WKS INC        COM              452308109       894     14,695 SH       X                  9,695                 5,000
ILLINOIS TOOL WKS INC        COM              452308109       201      3,300 SH               X                                3,300
INTEL CORP                   COM              458140100     8,297    402,396 SH       X                368,172                34,224
INTEL CORP                   COM              458140100       792     38,422 SH               X         34,467                 3,955
INTERCONTINENTALEXCHANGE INC COM              45865V100     2,495     20,150 SH       X                 18,320                 1,830
INTERCONTINENTALEXCHANGE INC COM              45865V100       253      2,044 SH               X          1,999         33         12
INTERNATIONAL BUSINESS MACHS COM              459200101    14,296     74,631 SH       X                 72,204                 2,427
INTERNATIONAL BUSINESS MACHS COM              459200101     2,257     11,785 SH               X          9,270                 2,515
INTERNATIONAL SPEEDWAY CORP  CL A             460335201       395     14,300 SH       X                 13,900                   400
INTERNATIONAL SPEEDWAY CORP  CL A             460335201       160      5,800 SH               X          5,800
INTUITIVE SURGICAL INC       COM NEW          46120E602     2,419      4,934 SH       X                  4,872                    62
INTUITIVE SURGICAL INC       COM NEW          46120E602       132        270 SH               X            261                     9
INTREPID POTASH INC          COM              46121Y102       356     16,725 SH       X                 16,275                   450
INTREPID POTASH INC          COM              46121Y102       132      6,200 SH               X          6,200
ISHARES TR                   BARCLYS TIPS BD  464287176     1,120      9,228 SH       X                  8,983                   245
ISHARES TR                   BARCLYS TIPS BD  464287176        31        256 SH               X            256
ISHARES TR                   MSCI EMERG MKT   464287234     8,908    200,862 SH       X                184,954                15,908
ISHARES TR                   MSCI EMERG MKT   464287234       436      9,837 SH               X          8,365                 1,472
ISHARES TR                   IBOXX INV CPBD   464287242     3,602     29,770 SH       X                 29,770
ISHARES TR                   IBOXX INV CPBD   464287242       462      3,821 SH               X          3,641                   180
ISHARES TR                   S^P500 GRW       464287309       520      6,866 SH       X                  6,866
ISHARES TR                   MSCI EAFE INDEX  464287465     6,968    122,554 SH       X                113,188                 9,366
ISHARES TR                   MSCI EAFE INDEX  464287465       253      4,448 SH               X          3,423                 1,025
ISHARES TR                   RUSSELL MIDCAP   464287499       697      6,164 SH       X                  6,164
ISHARES TR                   COHEN^ST RLTY    464287564       630      8,016 SH       X                  8,016
ISHARES TR                   RUSSELL1000VAL   464287598     4,638     63,689 SH       X                 63,689
ISHARES TR                   RUSSELL1000GRW   464287614     6,772    103,401 SH       X                103,401
ISHARES TR                   RUSL 2000 VALU   464287630       576      7,626 SH       X                  7,626
ISHARES TR                   RUSL 2000 VALU   464287630       507      6,709 SH               X          6,709
ISHARES TR                   RUSL 2000 GROW   464287648       740      7,765 SH       X                  7,765
ISHARES TR                   RUSSELL 2000     464287655       846     10,036 SH       X                 10,036
ISHARES TR                   AGENCY BD FD     464288166     2,553     22,533 SH       X                 22,533
ISHARES TR                   AGENCY BD FD     464288166       324      2,857 SH               X          2,857
ISHARES TR                   MSCI ACJPN IDX   464288182     5,437     89,846 SH       X                 80,177                 9,669
ISHARES TR                   MSCI ACJPN IDX   464288182       298      4,923 SH               X          3,896                 1,027
ISHARES TR                   S^P NTL AMTFREE  464288414     2,767     25,013 SH       X                 22,587                 2,426
ISHARES TR                   S^P NTL AMTFREE  464288414         5         48 SH               X             48
ISHARES TR                   BARCLYS INTER GV 464288612       929      8,263 SH       X                  8,263
ISHARES TR                   US PFD STK IDX   464288687     3,950     99,693 SH       X                 96,008        135      3,550
ISHARES TR                   US PFD STK IDX   464288687       790     19,950 SH               X         19,950
ISHARES TR                   RUS200 VAL IDX   464289420       224      7,200 SH       X                  7,200
ISHARES TR                   RUS200 GRW IDX   464289438       226      6,500 SH       X                  6,500
JPMORGAN CHASE & CO          COM              46625H100    14,471    329,107 SH       X                305,864                23,243
JPMORGAN CHASE & CO          COM              46625H100     1,378     31,350 SH               X         28,470                 2,880
JACK IN THE BOX INC          COM              466367109       383     13,400 SH       X                 13,025                   375
JACK IN THE BOX INC          COM              466367109       154      5,400 SH               X          5,400
JACOBS ENGR GROUP INC DEL    COM              469814107     6,020    141,407 SH       X                129,513                11,894
JACOBS ENGR GROUP INC DEL    COM              469814107       513     12,056 SH               X         12,001                    55
JOHNSON & JOHNSON            COM              478160104     3,139     44,783 SH       X                 42,608                 2,175
JOHNSON & JOHNSON            COM              478160104       406      5,787 SH               X          2,787                 3,000
JONES LANG LASALLE INC       COM              48020Q107       409      4,875 SH       X                  4,725                   150
JONES LANG LASALLE INC       COM              48020Q107       168      2,000 SH               X          2,000
JOY GLOBAL INC               COM              481165108     2,424     38,013 SH       X                 36,125                 1,888
JOY GLOBAL INC               COM              481165108       129      2,022 SH               X          1,872                   150
KBS REAL ESTATE INVT TR INC                   482422102     4,217    817,202 SH       X                775,744                41,457
KBS REAL ESTATE INVT TR INC                   482422102        60     11,702 SH               X         11,702
KIEWIT RTY TR                SH BEN INT       493939102        47     35,382 SH       X                 35,382
KIMBERLY CLARK CORP          COM              494368103     1,119     13,253 SH       X                 13,213                    40
KIMBERLY CLARK CORP          COM              494368103       709      8,400 SH               X          8,400
KINDER MORGAN MANAGEMENT LLC SHS              49455U100     1,161     15,380 SH       X                 14,825                   555
KOHLS CORP                   COM              500255104     3,735     86,902 SH       X                 78,906                 7,996
KOHLS CORP                   COM              500255104       426      9,903 SH               X          9,859                    44
KRAFT FOODS GROUP INC        COM              50076Q106     1,863     40,972 SH       X                 40,419                   553
KRAFT FOODS GROUP INC        COM              50076Q106       197      4,325 SH               X          4,269                    56
LTC PPTYS INC                COM              502175102       565     16,052 SH       X                 15,752                   300
LTC PPTYS INC                COM              502175102       151      4,296 SH               X          4,296
LANCASTER COLONY CORP        COM              513847103       325      4,700 SH       X                  4,575                   125
LANCASTER COLONY CORP        COM              513847103       131      1,900 SH               X          1,900
LANDSTAR SYS INC             COM              515098101       317      6,041 SH       X                  1,150                 4,891
LANDSTAR SYS INC             COM              515098101        13        250 SH               X                                  250
LEAR CORP                    COM NEW          521865204     4,018     85,774 SH       X                 77,687                 8,087
LEAR CORP                    COM NEW          521865204       444      9,483 SH               X          9,433                    50
LEBENS FAMILY ENTERPRISES II                  52238A904     2,401         24 SH       X                     24
LEBENS FAMILY ENTERPRISES II                  52238A912     2,401         24 SH       X                     24
LEBENS FAMILY ENTERPRISES, I                  52238A920     2,401         24 SH       X                     24
LEBENS FAMILY ENTERPRISES II                  52321A902     2,401         24 SH       X                     24
LEGGETT & PLATT INC          COM              524660107       538     19,750 SH       X                 19,750
LEVEL 3 COMMUNICATIONS INC   COM NEW          52729N308       226      9,776 SH       X                  9,776
LEVEL 3 COMMUNICATIONS INC   COM NEW          52729N308        16        672 SH               X            672
LIBERTY INTERACTIVE CORP     INT COM SER A    53071M104       350     17,788 SH       X                 15,988                 1,800
LIGHTSTONE VALUE PLUS REAL E                  53227A103       859     80,632 SH       X                 80,632
LILLY ELI & CO               COM              532457108       754     15,294 SH       X                 15,294
LILLY ELI & CO               COM              532457108       729     14,780 SH               X          8,050                 6,730
LINCOLN ELEC HLDGS INC       COM              533900106       419      8,605 SH       X                  1,250                 7,355
LINCOLN ELEC HLDGS INC       COM              533900106        12        250 SH               X                                  250
LINCOLN NATL CORP IND        COM              534187109       286     11,035 SH       X                 10,368                   667
LINCOLN NATL CORP IND        COM              534187109        20        766 SH               X            628                   138
LITTELFUSE INC               COM              537008104       560      9,075 SH       X                  8,825                   250
LITTELFUSE INC               COM              537008104       222      3,600 SH               X          3,600
LOWES COS INC                COM              548661107       108      3,050 SH       X                  2,050                 1,000
LOWES COS INC                COM              548661107       188      5,300 SH               X          5,300
M & T BK CORP                COM              55261F104     2,341     23,775 SH       X                 23,467                   308
M & T BK CORP                COM              55261F104       123      1,252 SH               X          1,212                    40
MB FINANCIAL INC NEW         COM              55264U108       371     18,775 SH       X                 18,250                   525
MB FINANCIAL INC NEW         COM              55264U108       148      7,500 SH               X          7,500
MFA FINANCIAL INC            COM              55272X102       349     43,000 SH       X                 43,000
MFA FINANCIAL INC            COM              55272X102     1,131    139,500 SH               X        139,500
MTS SYS CORP                 COM              553777103       299      5,875 SH       X                  5,700                   175
MTS SYS CORP                 COM              553777103       121      2,375 SH               X          2,375
MACK CALI RLTY CORP          COM              554489104       507     19,400 SH       X                 19,025                   375
MACK CALI RLTY CORP          COM              554489104       141      5,400 SH               X          5,400
MAIDENFORM BRANDS INC        COM              560305104       312     16,000 SH       X                 15,550                   450
MAIDENFORM BRANDS INC        COM              560305104       125      6,400 SH               X          6,400
MASTERCARD INC               CL A             57636Q104     3,790      7,714 SH       X                  7,202                   512
MASTERCARD INC               CL A             57636Q104       271        552 SH               X            317                   235
MATERION CORP                COM              576690101       386     14,975 SH       X                 14,525                   450
MATERION CORP                COM              576690101       162      6,300 SH               X          6,300
MATTEL INC                   COM              577081102       285      7,775 SH       X                  7,775
MATTEL INC                   COM              577081102       138      3,782 SH               X          3,782
MCDONALDS CORP               COM              580135101     4,291     48,645 SH       X                 46,723                 1,922
MCDONALDS CORP               COM              580135101       507      5,744 SH               X          4,293                 1,451
MCKESSON CORP                COM              58155Q103     3,889     40,113 SH       X                 36,068                 4,045
MCKESSON CORP                COM              58155Q103       299      3,085 SH               X          2,999         63         23
MEAD JOHNSON NUTRITION CO    COM              582839106     2,958     44,897 SH       X                 43,943                   954
MEAD JOHNSON NUTRITION CO    COM              582839106       147      2,227 SH               X          1,961                   266
MEADOWBROOK INS GROUP INC    COM              58319P108       256     44,250 SH       X                 42,925                 1,325
MEADOWBROOK INS GROUP INC    COM              58319P108       108     18,600 SH               X         18,600
MEDIDATA SOLUTIONS INC       COM              58471A105     1,888     48,183 SH       X                 47,436                   747
MEDIDATA SOLUTIONS INC       COM              58471A105       101      2,571 SH               X          2,492                    79
MEDTRONIC INC                COM              585055106     8,647    210,801 SH       X                192,389                18,412
MEDTRONIC INC                COM              585055106       810     19,748 SH               X         19,655                    93
MENTOR GRAPHICS CORP         COM              587200106     2,675    157,182 SH       X                136,085                21,097
MENTOR GRAPHICS CORP         COM              587200106       243     14,297 SH               X          7,355                 6,942
MERCK & CO INC NEW           COM              58933Y105     2,975     72,679 SH       X                 71,213                 1,466
MERCK & CO INC NEW           COM              58933Y105     1,096     26,768 SH               X            200                26,568
METLIFE INC                  COM              59156R108     8,310    252,276 SH       X                235,647                16,629
METLIFE INC                  COM              59156R108       742     22,521 SH               X         22,318                   203
MICREL INC                   COM              594793101       370     38,975 SH       X                 37,775                 1,200
MICREL INC                   COM              594793101       158     16,625 SH               X         16,625
MICROSOFT CORP               COM              594918104    13,677    512,046 SH       X                485,726                26,320
MICROSOFT CORP               COM              594918104     1,481     55,440 SH               X         54,088                 1,352
MICROSEMI CORP               COM              595137100       401     19,075 SH       X                 18,525                   550
MICROSEMI CORP               COM              595137100       162      7,700 SH               X          7,700
MIDDLEBY CORP                COM              596278101       355      2,766 SH       X                    375                 2,391
MIDDLEBY CORP                COM              596278101        54        425 SH               X                                  425
MOHAWK INDS INC              COM              608190104     3,791     41,901 SH       X                 38,101                 3,800
MOHAWK INDS INC              COM              608190104       414      4,574 SH               X          4,531         20         23
MONDELEZ INTL INC            CL A             609207105       820     32,197 SH       X                 30,411                 1,786
MONDELEZ INTL INC            CL A             609207105       145      5,682 SH               X          5,682
NATIONAL INSTRS CORP         COM              636518102       307     11,900 SH       X                 11,550                   350
NATIONAL INSTRS CORP         COM              636518102       123      4,750 SH               X          4,750
NAVIGANT CONSULTING INC      COM              63935N107       428     38,325 SH       X                 37,175                 1,150
NAVIGANT CONSULTING INC      COM              63935N107       179     16,075 SH               X         16,075
NEUSTAR INC                  CL A             64126X201       270      6,440 SH       X                  1,300                 5,140
NEXTERA ENERGY INC           COM              65339F101     3,368     48,679 SH       X                 47,997                   682
NEXTERA ENERGY INC           COM              65339F101       230      3,317 SH               X          2,943                   374
NIKE INC                     CL B             654106103     4,910     95,147 SH       X                 85,807                 9,340
NIKE INC                     CL B             654106103       526     10,196 SH               X         10,160                    36
NOBLE ENERGY INC             COM              655044105     4,206     41,340 SH       X                 37,483                 3,857
NOBLE ENERGY INC             COM              655044105       288      2,829 SH               X          1,820                 1,009
NORDSTROM INC                COM              655664100     3,742     69,937 SH       X                 63,406                 6,531
NORDSTROM INC                COM              655664100       255      4,758 SH               X          2,960                 1,798
NORFOLK SOUTHERN CORP        COM              655844108       381      6,161 SH       X                  6,161
NORFOLK SOUTHERN CORP        COM              655844108        19        300 SH               X            300
NEC CORPORATION COM                           6640400          36     17,270 SH       X                 17,270
NORTHERN OIL & GAS INC NEV   COM              665531109       304     18,044 SH       X                  2,300                15,744
NORTHERN OIL & GAS INC NEV   COM              665531109        17      1,000 SH               X                                1,000
NORTHERN TR CORP             COM              665859104     1,541     30,716 SH       X                 30,716
NORTHERN TR CORP             COM              665859104        67      1,330 SH               X          1,330
NOVARTIS A G                 SPONSORED ADR    66987V109     9,645    152,367 SH       X                138,957                13,410
NOVARTIS A G                 SPONSORED ADR    66987V109     1,123     17,742 SH               X         16,666                 1,076
NUCOR CORP                   COM              670346105       173      4,000 SH       X                  4,000
NUCOR CORP                   COM              670346105        65      1,500 SH               X          1,500
OGE ENERGY CORP              COM              670837103        56      1,000 SH       X                  1,000
OGE ENERGY CORP              COM              670837103       884     15,700 SH               X         15,700
OSI SYSTEMS INC              COM              671044105       339      5,291 SH       X                  1,000                 4,291
OSI SYSTEMS INC              COM              671044105        83      1,300 SH               X                                1,300
OEHLERKING HOLDINGS LP  99%                   674001995     1,956    100,980 SH       X                100,980
OCCIDENTAL PETE CORP DEL     COM              674599105     4,327     56,478 SH       X                 54,276                 2,202
OCCIDENTAL PETE CORP DEL     COM              674599105       298      3,891 SH               X          2,706                 1,185
OLD NATL BANCORP IND         COM              680033107       323     27,200 SH       X                 26,375                   825
OLD NATL BANCORP IND         COM              680033107       137     11,500 SH               X         11,500
OLD REP INTL CORP            COM              680223104       153     14,343 SH       X                 14,343
OMNICOM GROUP INC            COM              681919106     5,408    108,240 SH       X                 98,017                10,223
OMNICOM GROUP INC            COM              681919106       470      9,408 SH               X          9,187        155         66
130TH CIRCLE PTNRSHIP 25% IN                  68240A906       276          1 SH       X                      1
ORACLE CORP                  COM              68389X105    13,672    410,328 SH       X                380,563                29,765
ORACLE CORP                  COM              68389X105     1,278     38,361 SH               X         31,706                 6,655
ORCHARD PROPERTIES 25% INTER                  68556A904     1,015          1 SH       X                      1
PDL BIOPHARMA INC            COM              69329Y104       241     34,265 SH       X                  4,600                29,665
PDL BIOPHARMA INC            COM              69329Y104        14      2,000 SH               X                                2,000
PNC FINL SVCS GROUP INC      COM              693475105       303      5,200 SH       X                  5,200
PPG INDS INC                 COM              693506107        30        225 SH       X                    225
PPG INDS INC                 COM              693506107       349      2,575 SH               X          2,575
PSS WORLD MED INC            COM              69366A100       372     12,885 SH       X                 12,510                   375
PSS WORLD MED INC            COM              69366A100       147      5,100 SH               X          5,100
PACCAR INC                   COM              693718108       280      6,193 SH       X                  6,193
PALL CORP                    COM              696429307       462      7,669 SH       X                  3,605                 4,064
PALL CORP                    COM              696429307        84      1,400 SH               X                                1,400
PANERA BREAD CO              CL A             69840W108       253      1,590 SH       X                    325                 1,265
PANERA BREAD CO              CL A             69840W108        12         75 SH               X                                   75
PARAMETRIC TECHNOLOGY CORP   COM NEW          699173209       418     18,575 SH       X                 18,050                   525
PARAMETRIC TECHNOLOGY CORP   COM NEW          699173209       167      7,400 SH               X          7,400
PRAIRIE STATE EQUIP INC. CL                   700003999     1,673  8,870,400 SH       X              8,870,400
PARK ELECTROCHEMICAL CORP    COM              700416209       408     15,850 SH       X                 15,400                   450
PARK ELECTROCHEMICAL CORP    COM              700416209       163      6,350 SH               X          6,350
PARKER HANNIFIN CORP         COM              701094104     1,734     20,388 SH       X                 20,060                   328
PARKER HANNIFIN CORP         COM              701094104        94      1,101 SH               X          1,067                    34
PEPSICO INC                  COM              713448108    16,741    244,637 SH       X                230,032                14,605
PEPSICO INC                  COM              713448108     2,725     39,828 SH               X         39,757                    71
PFIZER INC                   COM              717081103       971     38,708 SH       X                 38,708
PFIZER INC                   COM              717081103       705     28,102 SH               X         14,785                13,317
PHILIP MORRIS INTL INC       COM              718172109     6,374     76,213 SH       X                 69,443                 6,770
PHILIP MORRIS INTL INC       COM              718172109     1,266     15,142 SH               X         14,105                 1,037
PHILLIPS 66                  COM              718546104       345      6,495 SH       X                  6,495
PHILLIPS 66                  COM              718546104        72      1,349 SH               X          1,349
PIER 1 IMPORTS INC           COM              720279108       307     15,347 SH       X                  2,200                13,147
PIER 1 IMPORTS INC           COM              720279108        80      4,000 SH               X                                4,000
PORTFOLIO RECOVERY ASSOCS IN COM              73640Q105       582      5,445 SH       X                    600                 4,845
PORTFOLIO RECOVERY ASSOCS IN COM              73640Q105        96        900 SH               X                                  900
POTASH CORP SASK INC         COM              73755L107     2,292     56,325 SH       X                 51,125                 5,200
POTASH CORP SASK INC         COM              73755L107       174      4,281 SH               X          4,249                    32
POTLATCH CORP NEW            COM              737630103       353      9,016 SH       X                  9,016
POWERSHARES QQQ TRUST        UNIT SER 1       73935A104       235      3,610 SH       X                  3,610
PRAXAIR INC                  COM              74005P104     3,024     27,627 SH       X                 25,814                 1,813
PRAXAIR INC                  COM              74005P104       144      1,317 SH               X          1,085                   232
PRICELINE COM INC            COM NEW          741503403     4,114      6,631 SH       X                  6,237                   394
PRICELINE COM INC            COM NEW          741503403       257        415 SH               X            285                   130
PRICESMART INC               COM              741511109     3,317     43,082 SH       X                 38,429                 4,653
PRICESMART INC               COM              741511109       250      3,248 SH               X          2,032                 1,216
PROCTER & GAMBLE CO          COM              742718109    12,228    180,109 SH       X                168,838                11,271
PROCTER & GAMBLE CO          COM              742718109     1,063     15,661 SH               X         13,824                 1,837
QUALCOMM INC                 COM              747525103    10,911    176,383 SH       X                165,030                11,353
QUALCOMM INC                 COM              747525103       818     13,219 SH               X         13,048                   171
QUESTCOR PHARMACEUTICALS INC COM              74835Y101       250      9,351 SH       X                  1,450                 7,901
QUESTCOR PHARMACEUTICALS INC COM              74835Y101         5        200 SH               X                                  200
ROPER INDS INC NEW           COM              776696106     5,376     48,223 SH       X                 44,732                 3,491
ROPER INDS INC NEW           COM              776696106       355      3,184 SH               X          2,284                   900
ROYAL DUTCH SHELL PLC        SPONS ADR A      780259206       297      4,310 SH       X                  3,310                 1,000
ROYAL DUTCH SHELL PLC        SPONS ADR A      780259206       727     10,550 SH               X            200                10,350
RYDEX ETF TRUST              GUG S^P500 EQ WT 78355W106       578     10,839 SH       X                 10,839
RYDEX ETF TRUST              GUG S^P500 EQ WT 78355W106         2         30 SH               X             30
SM ENERGY CO                 COM              78454L100       398      7,625 SH       X                  7,425                   200
SM ENERGY CO                 COM              78454L100       151      2,900 SH               X          2,900
SPDR S^P 500 ETF TR          TR UNIT          78462F103     1,372      9,632 SH       X                  9,632
SPDR S^P 500 ETF TR          TR UNIT          78462F103        10         68 SH               X             68
SPDR GOLD TRUST              GOLD SHS         78463V107       715      4,410 SH       X                  3,635                   775
SPDR INDEX SHS FDS           DJ INTL RL ETF   78463X863       432     10,436 SH       X                 10,436
SCHLUMBERGER LTD             COM              806857108     9,860    142,278 SH       X                133,358                 8,920
SCHLUMBERGER LTD             COM              806857108       899     12,969 SH               X          8,621                 4,348
SELECTIVE INS GROUP INC      COM              816300107       408     21,175 SH       X                 20,575                   600
SELECTIVE INS GROUP INC      COM              816300107       164      8,500 SH               X          8,500
SENSIENT TECHNOLOGIES CORP   COM              81725T100       411     11,550 SH       X                 11,225                   325
SENSIENT TECHNOLOGIES CORP   COM              81725T100       164      4,600 SH               X          4,600
SHERWIN WILLIAMS CO          COM              824348106       354      2,300 SH       X                  2,300
SHERWIN WILLIAMS CO          COM              824348106       123        800 SH               X            800
SHORETEL INC                 COM              825211105        47     11,200 SH       X                 11,200
SIGMA ALDRICH CORP           COM              826552101     3,392     46,106 SH       X                 41,536                 4,570
SIGMA ALDRICH CORP           COM              826552101       273      3,708 SH               X          1,946                 1,762
SIGNATURE BK NEW YORK N Y    COM              82669G104       430      6,022 SH       X                  1,125                 4,897
SIGNATURE BK NEW YORK N Y    COM              82669G104       102      1,425 SH               X                                1,425
SIMON PPTY GROUP INC NEW     COM              828806109       826      5,226 SH       X                  5,226
SONOCO PRODS CO              COM              835495102       825     27,750 SH       X                 27,000                   750
SONOCO PRODS CO              COM              835495102         4        150 SH               X            150
SOUTH TEXAS LAND LIMITED PAR                  840559991       413        387 SH       X                    387
SOUTH TEXAS LAND LIMITED PAR                  840559991       307        288 SH               X                                  288
SOUTHERN CO                  COM              842587107     7,308    170,707 SH       X                161,496                 9,211
SOUTHERN CO                  COM              842587107     1,234     28,815 SH               X         28,684                   131
SPECTRA ENERGY CORP          COM              847560109       110      4,000 SH       X                  4,000
SPECTRA ENERGY CORP          COM              847560109       205      7,500 SH               X          7,500
SPRINT NEXTEL CORP           COM SER 1        852061100       103     18,178 SH       X                 14,517                 3,661
SPRINT NEXTEL CORP           COM SER 1        852061100         3        562 SH               X                                  562
STARBUCKS CORP               COM              855244109       540     10,075 SH       X                  8,475                 1,600
STARBUCKS CORP               COM              855244109       145      2,700 SH               X                                2,700
STATE STR CORP               COM              857477103       497     10,569 SH       X                 10,569
STATE STR CORP               COM              857477103       141      3,000 SH               X          3,000
STIFEL FINL CORP             COM              860630102       609     19,062 SH       X                 11,300                 7,762
STIFEL FINL CORP             COM              860630102       205      6,400 SH               X          4,400                 2,000
STRYKER CORP                 COM              863667101     1,013     18,470 SH       X                 14,820                 3,650
STRYKER CORP                 COM              863667101        99      1,800 SH               X                                1,800
SUN CMNTYS INC               COM              866674104       202      5,075 SH               X          5,075
SUNCOR ENERGY INC NEW        COM              867224107     2,294     69,551 SH       X                 64,285                 5,266
SUNCOR ENERGY INC NEW        COM              867224107       183      5,548 SH               X          3,048                 2,500
SYMANTEC CORP                COM              871503108       199     10,600 SH       X                 10,600
SYNTEL INC                   COM              87162H103       295      5,500 SH       X                  5,350                   150
SYNTEL INC                   COM              87162H103       118      2,200 SH               X          2,200
TARGET CORP                  COM              87612E106     2,869     48,482 SH       X                 47,382                 1,100
TARGET CORP                  COM              87612E106       117      1,975 SH               X          1,975
TEAM HEALTH HOLDINGS INC     COM              87817A107       487     16,925 SH       X                 16,450                   475
TEAM HEALTH HOLDINGS INC     COM              87817A107       196      6,800 SH               X          6,800
TELEFLEX INC                 COM              879369106       324      4,547 SH       X                    825                 3,722
TELEFLEX INC                 COM              879369106       139      1,950 SH               X                                1,950
TENNECO INC                  COM              880349105       378     10,764 SH       X                  1,050                 9,714
TENNECO INC                  COM              880349105        91      2,600 SH               X                                2,600
TETRA TECH INC NEW           COM              88162G103       882     33,302 SH       X                 20,185                13,117
TETRA TECH INC NEW           COM              88162G103       269     10,150 SH               X          7,100                 3,050
TEVA PHARMACEUTICAL INDS LTD ADR              881624209     3,717     99,556 SH       X                 90,375                 9,181
TEVA PHARMACEUTICAL INDS LTD ADR              881624209       421     11,266 SH               X         11,208                    58
TEXAS INSTRS INC             COM              882508104     5,257    170,183 SH       X                155,718                14,465
TEXAS INSTRS INC             COM              882508104       719     23,279 SH               X         23,191                    88
THERMO FISHER SCIENTIFIC INC COM              883556102     5,220     81,846 SH       X                 76,504                 5,342
THERMO FISHER SCIENTIFIC INC COM              883556102       379      5,936 SH               X          3,424                 2,512
3M CO                        COM              88579Y101    12,424    133,810 SH       X                125,768                 8,042
3M CO                        COM              88579Y101     2,537     27,322 SH               X         21,776                 5,546
TIDEWATER INC                COM              886423102       793     17,750 SH       X                 17,475                   275
TIDEWATER INC                COM              886423102       165      3,700 SH               X          3,700
TOWERS WATSON & CO           CL A             891894107     4,140     73,649 SH       X                 66,379                 7,270
TOWERS WATSON & CO           CL A             891894107       369      6,562 SH               X          6,391        123         48
TOYOTA MOTOR CORP            SP ADR REP2COM   892331307       217      2,325 SH       X                  2,325
TOYOTA MOTOR CORP            SP ADR REP2COM   892331307        16        175 SH               X            175
TRAVELERS COMPANIES INC      COM              89417E109     4,613     64,228 SH       X                 59,606                 4,622
TRAVELERS COMPANIES INC      COM              89417E109       541      7,537 SH               X          5,811                 1,726
TRIUMPH GROUP INC NEW        COM              896818101       345      5,277 SH       X                    725                 4,552
TRIUMPH GROUP INC NEW        COM              896818101       118      1,800 SH               X                                1,800
UMB FINL CORP                COM              902788108       418      9,550 SH       X                  9,300                   250
UMB FINL CORP                COM              902788108     4,274     97,536 SH               X         97,536
US BANCORP DEL               COM NEW          902973304    14,570    456,162 SH       X                435,030                21,132
US BANCORP DEL               COM NEW          902973304     2,452     76,757 SH               X         73,257                 3,500
ULTA SALON COSMETCS & FRAG I COM              90384S303     2,857     29,071 SH       X                 27,865                 1,206
ULTA SALON COSMETCS & FRAG I COM              90384S303       155      1,576 SH               X          1,529                    47
UNION PAC CORP               COM              907818108     6,758     53,751 SH       X                 51,287                 2,464
UNION PAC CORP               COM              907818108       934      7,427 SH               X          4,586                 2,841
UNITED BANKSHARES INC WEST V COM              909907107       394     16,200 SH       X                 15,725                   475
UNITED BANKSHARES INC WEST V COM              909907107       158      6,500 SH               X          6,500
UNITED NAT FOODS INC         COM              911163103     1,767     32,967 SH       X                 32,557                   410
UNITED NAT FOODS INC         COM              911163103        95      1,780 SH               X          1,719                    61
UNITED PARCEL SERVICE INC    CL B             911312106     3,765     51,066 SH       X                 49,830                 1,236
UNITED PARCEL SERVICE INC    CL B             911312106       205      2,781 SH               X          2,717                    64
UNITED TECHNOLOGIES CORP     COM              913017109     1,185     14,450 SH       X                 14,450
UNITED TECHNOLOGIES CORP     COM              913017109       225      2,747 SH               X          2,747
UNITED THERAPEUTICS CORP DEL COM              91307C102       219      4,100 SH       X                    200                 3,900
UNITED THERAPEUTICS CORP DEL COM              91307C102        19        350 SH               X                                  350
UNITEDHEALTH GROUP INC       COM              91324P102       663     12,218 SH       X                  9,668                 2,550
UNITEDHEALTH GROUP INC       COM              91324P102        71      1,300 SH               X                                1,300
VCA ANTECH INC               COM              918194101       537     25,525 SH       X                 24,800                   725
VCA ANTECH INC               COM              918194101       215     10,200 SH               X         10,200
VALEANT PHARMACEUTICALS INTL COM              91911K102     4,741     79,313 SH       X                 69,000                10,313
VALEANT PHARMACEUTICALS INTL COM              91911K102       313      5,237 SH               X          2,947                 2,290
VALMONT INDS INC             COM              920253101     1,338      9,800 SH       X                  9,800
VALMONT INDS INC             COM              920253101        14        100 SH               X            100
VALUECLICK INC               COM              92046N102       295     15,222 SH       X                  1,700                13,522
VALUECLICK INC               COM              92046N102        14        700 SH               X                                  700
VANGUARD BD INDEX FD INC     INTERMED TERM    921937819       494      5,600 SH       X                  5,600
VANGUARD BD INDEX FD INC     TOTAL BND MRKT   921937835     4,684     55,744 SH       X                 55,744
VANGUARD BD INDEX FD INC     TOTAL BND MRKT   921937835       397      4,728 SH               X          4,531                   197
VANGUARD WORLD FDS           FINANCIALS ETF   92204A405       245      7,188 SH       X                  6,623                   565
VANGUARD WORLD FDS           FINANCIALS ETF   92204A405        18        517 SH               X            432                    85
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US    922042775       741     16,200 SH       X                 16,200
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858       366      8,209 SH       X                  8,209
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858        36        800 SH               X            800
VARIAN MED SYS INC           COM              92220P105     4,962     70,641 SH       X                 64,036                 6,605
VARIAN MED SYS INC           COM              92220P105       378      5,375 SH               X          5,224        110         41
VANGUARD INDEX FDS           S^P 500 ETF SH   922908413       246      3,769 SH       X                  3,769
VANGUARD INDEX FDS           REIT ETF         922908553     1,213     18,436 SH       X                 18,436
VANGUARD INDEX FDS           SMALL CP ETF     922908751     1,885     23,300 SH       X                 23,300
VANGUARD INDEX FDS           TOTAL STK MKT    922908769       376      5,135 SH       X                  5,135
VERA BRADLEY INC             COM              92335C106       261     10,400 SH       X                  1,400                 9,000
VERA BRADLEY INC             COM              92335C106        15        600 SH               X                                  600
VERIZON COMMUNICATIONS INC   COM              92343V104     4,360    100,773 SH       X                 98,532                 2,241
VERIZON COMMUNICATIONS INC   COM              92343V104       899     20,775 SH               X         17,710                 3,065
VITAMIN SHOPPE INC           COM              92849E101       215      3,744 SH       X                    900                 2,844
VMWARE INC                   CL A COM         928563402       492      5,225 SH       X                  5,175                    50
VODAFONE GROUP PLC NEW       SPONS ADR NEW    92857W209       513     20,356 SH       X                 18,156                 2,200
VODAFONE GROUP PLC NEW       SPONS ADR NEW    92857W209       106      4,218 SH               X          4,218
VULCAN MATLS CO              COM              929160109       257      4,935 SH       X                  4,582                   353
VULCAN MATLS CO              COM              929160109        16        299 SH               X            244                    55
WD-40 CO                     COM              929236107       311      6,600 SH       X                  6,400                   200
WD-40 CO                     COM              929236107       122      2,600 SH               X          2,600
WAL-MART STORES INC          COM              931142103       535      7,845 SH       X                  7,845
WAL-MART STORES INC          COM              931142103       136      2,000 SH               X          2,000
WALGREEN CO                  COM              931422109       227      6,125 SH       X                  6,125
WELLS FARGO & CO NEW         COM              949746101     3,717    108,754 SH       X                100,070                 8,684
WELLS FARGO & CO NEW         COM              949746101       246      7,190 SH               X          1,166                 6,024
WERNER ENTERPRISES INC       COM              950755108       364     16,791 SH       X                 16,341                   450
WERNER ENTERPRISES INC       COM              950755108       137      6,300 SH               X          6,300
WEST PHARMACEUTICAL SVSC INC COM              955306105       801     14,630 SH       X                 14,205                   425
WEST PHARMACEUTICAL SVSC INC COM              955306105       318      5,800 SH               X          5,800
WESTAR ENERGY INC            COM              95709T100       529     18,495 SH       X                 17,995                   500
WESTAR ENERGY INC            COM              95709T100       203      7,100 SH               X          7,100
WESTERN UN CO                COM              959802109       315     23,122 SH       X                 20,672                 2,450
WESTERN UN CO                COM              959802109         7        500 SH               X            500
WEYERHAEUSER CO              COM              962166104       337     12,129 SH       X                 11,968                   161
WHOLE FOODS MKT INC          COM              966837106     3,537     38,804 SH       X                 38,270                   534
WHOLE FOODS MKT INC          COM              966837106       218      2,392 SH               X          1,835                   557
WILLIAMS COS INC DEL         COM              969457100     1,174     35,848 SH       X                 29,348                 6,500
WILLIAMS COS INC DEL         COM              969457100       268      8,200 SH               X          5,800                 2,400
WOODWARD INC                 COM              980745103       235      6,169 SH       X                    900                 5,269
WOODWARD INC                 COM              980745103        73      1,925 SH               X                                1,925
WORLD FUEL SVCS CORP         COM              981475106       266      6,459 SH       X                  1,115                 5,344
WORLD FUEL SVCS CORP         COM              981475106        12        300 SH               X                                  300
WYNN RESORTS LTD             COM              983134107     3,034     26,970 SH       X                 23,871                 3,099
WYNN RESORTS LTD             COM              983134107       246      2,188 SH               X          1,004                 1,184
XCEL ENERGY INC              COM              98389B100        76      2,851 SH       X                  2,851
XCEL ENERGY INC              COM              98389B100       150      5,600 SH               X          5,600
XUBA, LLC SERIES A PREFERRED                  98414A903        40     68,121 SH       X                 68,121
XUBA, LLC                                     98415A902       100    200,000 SH       X                200,000
YUM BRANDS INC               COM              988498101     1,215     18,297 SH       X                 15,347                 2,950
YUM BRANDS INC               COM              988498101       122      1,832 SH               X            832                 1,000
ZEBRA TECHNOLOGIES CORP      CL A             989207105       333      8,475 SH       X                  8,225                   250
ZEBRA TECHNOLOGIES CORP      CL A             989207105       134      3,400 SH               X          3,400
ZIMMER HLDGS INC             COM              98956P102       299      4,492 SH       X                  4,492
26.892% PARKER INT IN TEN MI                  995004884       993          0 SH       X
28.58% INTEREST OF WEST MAPL                  999149842       820          1 SH               X              1
KUKER FARMS LP 1/3 INTEREST                   999151814       204          1 SH       X                      1
JODON REALTY CO                               999153356       828          0 SH               X
BACELINE NO DEBT REAL ESTATE                  999153497       700    700,000 SH       X                700,000
BACELINE NO DEBT REAL ESTATE                  999153695        95    125,000 SH       X                125,000
1 UNIT OF 5% RIVERTON MANAGE                  999158215       550          1 SH       X                      1

FINAL TOTALS                                            1,415,959

FORM 13F INFORMATION TABLE ENTRY TOTAL      686